iShares Global Infrastructure UCITS ETF USD (Dist) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","3.23","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.01","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.99","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","2.70","United States","Boerse Muenchen" "MRK","MERCK & CO INC","Equity","2.01","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","1.90","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.63","United States","Boerse Muenchen" "EL","ESTEE LAUDER INC CLASS A","Equity","1.55","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1.46","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","1.22","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","1.21","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.14","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","1.06","-","-" "-","TREASURY NOTE","-","1.03","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.01","China","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.99","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.86","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.76","United States","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Equity","0.71","United States","Deutsche Boerse Xetra" "GD","GENERAL DYNAMICS CORP","Equity","0.66","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.65","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.60","United States","NYSE Arca" "-","US TREASURY N/B 11/28 1.5","-","0.58","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.57","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.57","-","-" "UKTI","UK I/L GILT","Fixed Income","0.53","United Kingdom","-" "HES","HESS CORP","Equity","0.52","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","-" "NI","NISOURCE INC","Equity","0.51","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.50","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.50","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.49","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.48","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.48","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.48","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.47","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.45","Australia","-" "FICO","FAIR ISAAC CORP","Equity","0.44","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.42","United States","-" "9984","SOFTBANK GROUP CORP","Equity","0.42","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.41","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.41","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.40","Ireland","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.39","United States","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.38","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.38","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.38","Japan","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.38","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.37","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.37","Japan","London Stock Exchange" "FTNT","FORTINET INC","Equity","0.36","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.36","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.36","Japan","-" "KDP","KEURIG DR PEPPER INC","Equity","0.35","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.35","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.35","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.35","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.35","Japan","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.35","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.35","-","-" "CNC","CENTENE CORP","Equity","0.34","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.34","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.34","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.33","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.33","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.33","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.32","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.32","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.32","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.32","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.31","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.31","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.31","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.31","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.31","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.31","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.30","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.30","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.30","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.30","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.30","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.30","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.30","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.29","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.29","Japan","London Stock Exchange" "ROST","ROSS STORES INC","Equity","0.29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.29","Japan","London Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.28","Japan","London Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.28","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.28","United States","NASDAQ" "ROP","ROPER TECHNOLOGIES INC","Equity","0.27","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.27","Netherlands","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.26","Japan","London Stock Exchange" "ETR","ENTERGY CORP","Equity","0.26","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.26","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.26","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.26","-","-" "SYK","STRYKER CORP","Equity","0.26","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.26","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.26","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.25","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.25","-","-" "QRVO","QORVO INC","Equity","0.24","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.24","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.24","Japan","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.23","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.23","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.23","Japan","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.23","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.22","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.22","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.22","Japan","London Stock Exchange" "CTLT","CATALENT INC","Equity","0.21","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.21","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.21","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.21","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.21","China","-" "PPL","PPL CORP","Equity","0.21","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.21","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.21","United States","Deutsche Boerse Xetra" "-","US TREASURY N/B 05/25 2.75","-","0.20","-","-" "NOV","NOV INC","Equity","0.20","United States","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0.20","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.20","-","-" "AEE","AMEREN CORP","Equity","0.20","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.20","-","-" "XEL","XCEL ENERGY INC","Equity","0.20","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.20","Japan","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.19","-","-" "COG","CABOT OIL & GAS CORP","Equity","0.19","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.19","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.19","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.19","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.19","United States","NASDAQ" "TREX","TREX INC","Equity","0.19","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.18","-","-" "-","TREASURY NOTE","-","0.18","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.18","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.18","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.18","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.17","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.17","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.17","United States","NASDAQ" "CSX","CSX CORP","Equity","0.17","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0.17","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.17","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "WYNN","WYNN RESORTS LTD","Equity","0.17","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.17","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","Boerse Duesseldorf" "GPS","GAP INC","Equity","0.16","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.16","Austria","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.16","United States","NASDAQ" "MSCI","MSCI INC","Equity","0.16","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.16","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.16","Japan","London Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.16","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.15","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.15","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.15","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.15","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.15","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.15","Luxembourg","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.15","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.15","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0.15","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.15","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "STLA","STELLANTIS NV","Equity","0.14","Netherlands","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.14","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "TDG","TRANSDIGM GROUP INC","Equity","0.14","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.14","Japan","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.14","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.13","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.13","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.13","China","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.13","Taiwan","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.13","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.13","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.13","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.13","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.13","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.13","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.13","Brazil","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.13","Canada","Toronto Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.13","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.13","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.12","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.12","-","-" "7936","ASICS CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.12","Canada","Toronto Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.12","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.12","United States","NASDAQ" "-","TREASURY NOTE","-","0.12","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.12","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.12","United States","NASDAQ" "-","Linde Ord","-","0.12","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.12","United States","NYSE Arca" "TTD","TRADE DESK INC CLASS A","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.11","Japan","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.11","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.11","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.11","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.11","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "-","TREASURY BILL","-","0.11","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.11","United States","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.11","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.11","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.11","Japan","London Stock Exchange" "TXT","TEXTRON INC","Equity","0.10","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.10","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.10","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.10","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.10","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.10","United States","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.10","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.10","Japan","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.10","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.10","-","-" "DD","DUPONT DE NEMOURS INC","Equity","0.10","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.09","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.09","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.09","Japan","London Stock Exchange" "T","AT&T INC","Equity","0.09","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.09","India","New York Stock Exchange Inc." "PEO","EXELON CORP","Equity","0.09","United States","Deutsche Boerse Xetra" "NVCR","NOVOCURE LTD","Equity","0.09","Jersey","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.09","Spain","Bolsa De Madrid" "F","FORD MOTOR CO","Equity","0.09","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.09","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "EXEL","EXELIXIS INC","Equity","0.09","United States","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Equity","0.09","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.09","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.08","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0.08","United States","NASDAQ" "DE","DEERE","Equity","0.08","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "6323","RORZE CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "-","VERALTO CORP COMMON STOCK USD.01","-","0.08","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.08","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.08","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.08","United States","NASDAQ" "PNR","PENTAIR","Equity","0.08","United Kingdom","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.08","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0.08","United States","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0.08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.08","-","-" "1605","INPEX CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0.08","Italy","Borsa Italiana" "FCN","FTI CONSULTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.07","United Kingdom","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.07","United States","NASDAQ" "-","TREASURY NOTE","-","0.07","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.07","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.07","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "-","JAPAN","-","0.07","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.07","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.07","Australia","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.07","United States","NASDAQ" "AGR","AVANGRID INC","Equity","0.07","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.07","Japan","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.07","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.07","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.06","Japan","-" "5332","TOTO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "6273","SMC (JAPAN) CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","TREASURY NOTE","-","0.06","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.06","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.06","Netherlands","NASDAQ" "OKE","ONEOK INC","Equity","0.06","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.06","France","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.05","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.05","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.05","Spain","Bolsa De Madrid" "ASML","ASML HOLDING NV","Equity","0.05","Netherlands","Euronext Amsterdam" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.05","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "PFE","PFIZER INC","Equity","0.05","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0.05","United States","NASDAQ" "5938","LIXIL CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "WWD","WOODWARD INC","Equity","0.05","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.05","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.05","-","-" "6146","DISCO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.05","-","-" "PKG","PACKAGING CORP OF AMERICA","Equity","0.05","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "CL","COLGATE-PALMOLIVE","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.05","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.05","Japan","London Stock Exchange" "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.04","-","-" "BAMI","BANCO BPM","Equity","0.04","Italy","Borsa Italiana" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.04","United States","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","WI TREASURY SEC 02/27 1.75","-","0.04","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.04","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0.04","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.04","Japan","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.03","Netherlands","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Equity","0.03","United States","Bolsa Mexicana De Valores" "CAR","AVIS BUDGET GROUP INC","Equity","0.03","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.03","-","-" "-","TREASURY BILL","-","0.03","-","-" "LLY","ELI LILLY","Equity","0.03","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "5019","IDEMITSU KOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.03","India","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.03","Germany","Xetra" "KBC","KBC GROEP","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "SSE","SSE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.03","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.03","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","UK CONV GILT","-","0.02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "-","SHELL PLC","-","0.02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "AZN","ASTRAZENECA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "GLE","SOCIETE GENERALE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BNP","BNP PARIBAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","TREASURY NOTE","-","0.02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.02","Japan","London Stock Exchange" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.02","United States","NASDAQ" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.02","Canada","Toronto Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.02","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.02","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.02","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SWED A","SWEDBANK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "NXT","NEXT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.01","Japan","London Stock Exchange" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.01","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "-","UK I/L GILT","-","0.01","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.01","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "HOLN","HOLCIM LTD AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "-","TUI N AG","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "SAP","SAP","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "DIS","WALT DISNEY","Equity","0.01","United States","New York Stock Exchange Inc." "HCM","HUTCHMED CHINA ADR LTD","Equity","0.01","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "GLD","SPDR GOLD SHARES","Equity","0.01","United States","NYSE Arca" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "LOW","LOWES COMPANIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.00","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.00","United States","NYSE Arca" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IT","GARTNER INC","Equity","0.00","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0.00","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.00","United States","NYSE Arca" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "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","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.00","United States","NASDAQ" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "-","Schwab Fundamental Intl Large Company In","-","0.00","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","-","-" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.00","United States","NYSE Arca" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","Star Bulk Carriers Corp","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.00","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","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" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "-","KFW","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "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" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "-","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" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "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" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "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" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London 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" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "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" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "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" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "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" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo 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" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "8771","EGUARANTEE INC","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" "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." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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." "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "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" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWO","ISHARES RUSSELL 2000 GROWTH 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" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "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" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "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" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "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" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "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)" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","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" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto 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" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON 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" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP 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" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"