iShares MSCI Japan UCITS ETF (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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.71","-","-" "MSFT","MICROSOFT CORP","Equity","2.31","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.25","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2.04","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.67","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.58","China","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.50","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1.48","United States","NYSE Arca" "-","Linde Ord","-","1.40","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1.32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.28","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.27","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.23","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.21","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.19","Australia","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.19","-","-" "FB*","FACEBOOK CLASS A INC","Equity","1.16","United States","Bolsa Mexicana De Valores" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.05","United States","NASDAQ" "LLY","ELI LILLY","Equity","1.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.99","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.97","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.91","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0.85","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.85","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.84","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.82","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0.82","-","-" "UKTI","UK I/L GILT","Fixed Income","0.81","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.78","Austria","-" "-","TREASURY BILL","-","0.75","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.72","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.72","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.72","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.68","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.64","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.64","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.63","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.62","United States","Boerse Muenchen" "-","TREASURY NOTE","-","0.61","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.59","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.57","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.56","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.54","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.54","Japan","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.52","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.47","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.47","France","-" "7974","NINTENDO LTD","Equity","0.46","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.45","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.45","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.44","United States","Boerse Duesseldorf" "-","NOVO NORDISK A/S COMMON STOCK","-","0.40","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.38","-","-" "-","US TREASURY N/B 08/25 5","-","0.38","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.38","-","-" "1605","INPEX CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0.37","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/28 4","-","0.37","-","-" "-","TREASURY NOTE","-","0.36","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.36","United States","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.36","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.35","Netherlands","Euronext Amsterdam" "6594","NIDEC CORP","Equity","0.35","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.34","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.34","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.34","United States","NYSE Arca" "-","SAIPEM SPA COMMON STOCK NPV","-","0.33","-","-" "MCK","MCKESSON CORP","Equity","0.33","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.33","-","-" "STLA","STELLANTIS NV","Equity","0.32","Netherlands","Borsa Italiana" "8002","MARUBENI CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.30","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.30","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.29","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.28","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.28","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.27","United States","NYSE Arca" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.27","Netherlands","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.27","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "-","US TREASURY N/B 06/25 4.625","-","0.26","-","-" "-","JAPAN ZCP 10/05/24","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.25","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.24","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.24","Japan","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.23","United States","-" "6146","DISCO CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.23","Ireland","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.23","Netherlands","Nyse Euronext - Euronext Paris" "7270","SUBARU CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.22","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.22","Japan","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.22","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "ENEL","ENEL","Equity","0.20","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.20","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.20","India","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.20","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.19","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.19","Italy","Borsa Italiana" "DIS","WALT DISNEY","Equity","0.19","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.18","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.18","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.18","Sweden","Nasdaq Omx Nordic" "DOCU","DOCUSIGN INC","Equity","0.18","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.18","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.18","-","-" "LOW","LOWES COMPANIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.17","United States","NYSE Arca" "ULVR","UNILEVER PLC","Equity","0.16","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.16","-","-" "-","TREASURY NOTE","-","0.16","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.16","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.16","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.15","United Kingdom","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.15","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.15","Australia","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.15","-","-" "-","UK CONV GILT","-","0.15","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.14","Luxembourg","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.14","United States","NYSE Arca" "GLE","SOCIETE GENERALE SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "8001","ITOCHU CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.13","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.13","United States","Cboe BZX formerly known as BATS" "CPRT","COPART INC","Equity","0.13","United States","NASDAQ" "-","TREASURY NOTE","-","0.13","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.13","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "-","TREASURY NOTE","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.12","Japan","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.12","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.12","United States","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.12","United States","NASDAQ" "REP","REPSOL SA","Equity","0.12","Spain","Bolsa De Madrid" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.12","Germany","Xetra" "TXRH","TEXAS ROADHOUSE INC","Equity","0.12","United States","NASDAQ" "-","TREASURY BILL","-","0.12","-","-" "SAN","BANCO SANTANDER SA","Equity","0.12","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.11","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.11","United States","NYSE Arca" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.11","-","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.11","Australia","Asx - All Markets" "SWED A","SWEDBANK","Equity","0.11","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 08/28 1.125","-","0.10","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "CNC","CENTENE CORP","Equity","0.10","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.10","Brazil","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","0.10","-","-" "IT","GARTNER INC","Equity","0.10","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.10","-","-" "-","UK CONV GILT","-","0.10","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.10","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.10","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.10","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "5201","AGC INC","Equity","0.09","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.09","-","-" "NOW","SERVICENOW INC","Equity","0.09","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.09","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","London Stock Exchange" "-","TREASURY BILL","-","0.08","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.08","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.08","United States","NYSE Arca" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.08","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","-","-" "ZS","ZSCALER INC","Equity","0.08","United States","NASDAQ" "TREX","TREX INC","Equity","0.08","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.08","United States","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.08","-","-" "NI","NISOURCE INC","Equity","0.08","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.08","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.08","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.07","-","-" "ETR","ENTERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.07","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.07","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.07","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.07","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.07","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "BEI","BEIERSDORF AG","Equity","0.07","Germany","Xetra" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "GPS","GAP INC","Equity","0.07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.07","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "9008","KEIO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "M","MACYS INC","Equity","0.07","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.06","United States","NYSE Arca" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "-","FRENCH REPUBLIC","-","0.06","-","-" "RUN","SUNRUN INC","Equity","0.06","United States","NASDAQ" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "GIS","GENERAL MILLS INC","Equity","0.06","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.06","India","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "KBC","KBC GROEP","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "FCX","FREEPORT MCMORAN INC","Equity","0.06","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "NESTE","NESTE","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.06","Germany","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "SSE","SSE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.06","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "TSCO","TESCO PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.06","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.06","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.06","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.06","China","-" "TPR","TAPESTRY INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.05","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.05","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.05","-","-" "-","Schwab Fundamental Intl Large Company In","-","0.05","-","-" "4755","RAKUTEN GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.05","-","-" "NOV","NOV INC","Equity","0.05","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.05","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "LRCX","LAM RESEARCH CORP","Equity","0.05","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","TREASURY CPI NOTE","-","0.05","-","-" "-","TUI N AG","-","0.05","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.05","Japan","London Stock Exchange" "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.05","United States","NYSE Arca" "-","International Bank For Reconstruction An","-","0.05","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.05","United States","NASDAQ" "-","US TREASURY N/B 06/28 1.25","-","0.05","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0.05","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.05","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.05","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0.04","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "7267","HONDA MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.04","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","Non-Nms Quotation Service (Nnqs)" "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "PG","PROCTER & GAMBLE","Equity","0.04","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "T","AT&T INC","Equity","0.04","United States","New York Stock Exchange Inc." "3048","BIC CAMERA INC","Equity","0.04","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.04","Japan","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.04","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "HXL","HEXCEL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.04","-","-" "DVN","DEVON ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.04","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "PNDORA","PANDORA","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "URTH","ISHARES MSCI WORLD ETF","Equity","0.04","United States","NYSE Arca" "ADSK","AUTODESK INC","Equity","0.04","United States","NASDAQ" "NXT","NEXT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.04","China","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.03","United Kingdom","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.03","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.03","United States","Deutsche Boerse Xetra" "AGS","AGEAS SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "EVO","EVOLUTION","Equity","0.03","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","TREASURY NOTE","-","0.03","-","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.03","United States","Cboe BZX formerly known as BATS" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "3401","TEIJIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "7995","VALQUA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.03","Italy","Borsa Italiana" "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.03","Jersey","NASDAQ" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "2379","DIP CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "GETI B","GETINGE B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "5332","TOTO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.03","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.03","United States","New York Stock Exchange Inc." "4694","BML INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","Taiwan","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "FICO","FAIR ISAAC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "7512","AEON HOKKAIDO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "CMI","CUMMINS INC","Equity","0.02","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "2168","PASONA GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.02","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "5393","NICHIAS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.02","-","-" "8876","RELO GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "9979","DAISYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KYOTO FINANCIAL GROUP INC COMMON STOCK","-","0.01","-","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.01","-","-" "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1941","CHUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.01","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","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" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY 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" "2730","EDION CORP","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" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "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" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "9416","VISION 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","-","-" "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" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0.00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","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" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","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" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "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" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "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." "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" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "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" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","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" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Fixed Income","0.00","Japan","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "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" "6088","SIGMAXYZ INC","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" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "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" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "VTV","VANGUARD VALUE INDEX FUND;ETF","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." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "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." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ"