iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27-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 "-","UK CONV GILT","-","3.14","-","-" "NVDA","NVIDIA CORP","Equity","2.62","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","2.09","United States","Boerse Muenchen" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.00","Australia","-" "MSFT","MICROSOFT CORP","Equity","1.97","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","1.88","Canada","Toronto Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","1.83","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1.83","-","-" "UKTI","UK I/L GILT","Fixed Income","1.80","United Kingdom","-" "RY","ROYAL BANK OF CANADA","Equity","1.78","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.72","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1.62","United States","NYSE Arca" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.60","-","-" "9983","FAST RETAILING LTD","Equity","1.60","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.32","Australia","-" "FB","FACEBOOK CLASS A INC","Equity","1.31","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.24","United States","NASDAQ" "-","TREASURY NOTE","-","1.10","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.08","-","-" "-","JAPAN","-","1.05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.03","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.97","-","-" "6920","LASERTEC CORP","Equity","0.96","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.95","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","0.93","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.91","United States","Deutsche Boerse Xetra" "MRK","MERCK & CO INC","Equity","0.91","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.90","United States","NASDAQ" "HES","HESS CORP","Equity","0.77","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.77","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.77","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.77","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.74","United States","Boerse Duesseldorf" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.65","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.64","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.63","-","-" "HD","HOME DEPOT INC","Equity","0.60","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.57","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.51","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.50","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.45","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.44","Netherlands","Nyse Euronext - Euronext Paris" "-","JAPAN ZCP 10/05/24","-","0.44","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.43","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.42","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.42","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.41","Germany","-" "ZS","ZSCALER INC","Equity","0.41","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.40","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.39","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.39","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.39","United States","NYSE Arca" "ASML","ASML HOLDING NV","Equity","0.38","Netherlands","Euronext Amsterdam" "9984","SOFTBANK GROUP CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.37","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.35","United States","-" "-","SHELL PLC","-","0.35","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.33","-","-" "BNP","BNP PARIBAS SA","Equity","0.33","France","Nyse Euronext - Euronext Paris" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.32","United States","Boerse Muenchen" "4755","RAKUTEN GROUP INC","Equity","0.32","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.32","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.30","United States","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.30","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.30","Sweden","Nasdaq Omx Nordic" "WMT","WALMART INC","Equity","0.29","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.29","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.28","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.28","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.27","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.27","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.26","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.26","-","-" "2914","JAPAN TOBACCO INC","Equity","0.26","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.26","Canada","Toronto Stock Exchange" "SYK","STRYKER CORP","Equity","0.25","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.23","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.23","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.22","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.21","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.21","-","-" "ORCL","ORACLE CORP","Equity","0.21","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.20","-","-" "ANTM","ANTHEM INC","Equity","0.20","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.20","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.19","Japan","London Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.18","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.18","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.18","Netherlands","Euronext Amsterdam" "-","TREASURY BILL 06/24 0.00000","-","0.18","-","-" "IBE","IBERDROLA SA","Equity","0.17","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.17","United Kingdom","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.16","Germany","Xetra" "7751","CANON INC","Equity","0.16","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.16","Italy","Borsa Italiana" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0.16","United States","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.16","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.16","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.15","Finland","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.15","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.15","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.15","Japan","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0.14","Ireland","Berne Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.14","United States","NASDAQ" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.14","United Kingdom","New York Stock Exchange Inc." "-","Linde Ord","-","0.14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.13","India","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.13","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.12","South Africa","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.12","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.12","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.12","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0.12","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.12","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.12","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.11","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0.11","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.11","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.10","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.10","-","-" "SLBN","SCHLUMBERGER NV","Equity","0.10","United States","Bolsa Mexicana De Valores" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.10","Supranational","-" "4452","KAO CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.10","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.10","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.10","Mexico","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "-","MARVELL TECHNO","-","0.10","United States","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.10","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "MOS","MOSAIC","Equity","0.10","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.10","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.10","Netherlands","Borsa Italiana" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.10","United States","Boerse Berlin" "KBR","KBR INC","Equity","0.09","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.09","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.09","-","-" "DNB","DUN BRADST HLDG INC","Equity","0.09","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.09","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.09","Australia","Asx - All Markets" "TELIA","TELIA COMPANY","Equity","0.09","Sweden","Nasdaq Omx Nordic" "NOV","NOV INC","Equity","0.09","United States","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "MTD","METTLER TOLEDO INC","Equity","0.09","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.09","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.09","United States","NYSE Arca" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.09","Sweden","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.09","Bermuda","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.08","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.08","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.08","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.08","United States","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.08","-","-" "STNE","STONECO LTD CLASS A","Equity","0.08","Brazil","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0.08","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.08","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.08","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.08","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.08","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.08","-","-" "AVGO","BROADCOM INC","Equity","0.08","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","-","-" "ISP","INTESA SANPAOLO","Equity","0.08","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.08","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.08","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY 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." "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.08","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "AES","AES CORP","Equity","0.08","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.08","United States","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Equity","0.08","Norway","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "7272","YAMAHA MOTOR LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.08","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.08","United States","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0.08","-","-" "ALV","ALLIANZ","Equity","0.07","Germany","Xetra" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.07","United States","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Equity","0.07","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.07","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.07","United States","NASDAQ" "9684","SQUARE ENIX HLDG LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.07","United States","NASDAQ" "UCB","UCB SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","Non-Nms Quotation Service (Nnqs)" "TRGP","TARGA RESOURCES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.07","Germany","Xetra" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "LW","LAMB WESTON HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "VIV","VIVENDI","Equity","0.07","France","Nyse Euronext - Euronext Paris" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "6361","EBARA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.07","-","-" "-","US TREASURY N/B 08/25 5","-","0.07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.07","United States","NASDAQ" "SSE","SSE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.07","-","-" "-","TREASURY BILL","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "1605","INPEX CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.07","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.07","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.07","-","-" "6273","SMC (JAPAN) CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.07","United States","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.07","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.07","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0.07","United States","NASDAQ" "M","MACYS INC","Equity","0.07","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.07","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "-","TREASURY NOTE","-","0.07","-","-" "RDN","RADIAN GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.07","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.06","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.06","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.06","United Kingdom","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.06","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "AKE","ARKEMA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ULVR","UNILEVER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "1COV","COVESTRO AG","Equity","0.06","Germany","Xetra" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.06","Germany","Xetra" "DGX","QUEST DIAGNOSTICS INC","Equity","0.06","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.06","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.06","-","-" "USFD","US FOODS HOLDING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","Singapore","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.06","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.06","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.06","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.06","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.06","Italy","Borsa Italiana" "4185","JSR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.06","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.05","United States","New York Stock Exchange Inc." "4385","MERCARI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.05","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.05","United States","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.05","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "ANSS","ANSYS INC","Equity","0.05","United States","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0.05","Ireland","New York Stock Exchange Inc." "V","VISA INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SAND","SANDVIK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "8113","UNICHARM CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.05","-","-" "LI","LI AUTO ADR INC","Equity","0.05","China","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0.05","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "2651","LAWSON INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","SAIPEM SPA COMMON STOCK NPV","-","0.05","-","-" "ATR","APTARGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.05","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.05","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0.05","Germany","Xetra" "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.05","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","US TREASURY N/B 06/25 4.625","-","0.05","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "MONC","MONCLER","Equity","0.05","Italy","Borsa Italiana" "6301","KOMATSU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.05","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.05","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "NTGY","NATURGY ENERGY SA","Equity","0.05","Spain","Bolsa De Madrid" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.05","United States","NYSE Arca" "9531","TOKYO GAS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.04","Germany","Xetra" "8604","NOMURA HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.04","Italy","Borsa Italiana" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.04","United States","NYSE Arca" "SAM","BOSTON BEER INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.04","China","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.04","Spain","Bolsa De Madrid" "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.04","Ireland","-" "INF","INFORMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.04","Denmark","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.04","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","United States","NYSE Arca" "3003","HULIC LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "HEXA B","HEXAGON CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.04","Spain","Bolsa De Madrid" "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.04","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.04","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "RIO","RIO TINTO PLC","Equity","0.04","Australia","London Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.04","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.04","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.04","United States","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "BXB","BRAMBLES LTD","Equity","0.04","Australia","Asx - All Markets" "FCN","FTI CONSULTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.04","-","-" "SAN","BANCO SANTANDER SA","Equity","0.04","Spain","Bolsa De Madrid" "PWR","QUANTA SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "SNPS","SYNOPSYS INC","Equity","0.04","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "PSON","PEARSON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.04","-","-" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.03","Taiwan","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0.03","United States","-" "AKZA","AKZO NOBEL NV","Equity","0.03","Netherlands","Euronext Amsterdam" "DBK","DEUTSCHE BANK AG","Equity","0.03","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.03","Ireland","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "-","FRENCH REPUBLIC","-","0.03","-","-" "8876","RELO GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0.03","Australia","Asx - All Markets" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.03","-","-" "9749","FUJI SOFT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "7003","MITSUI E&S HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.03","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.03","Germany","Xetra" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "9024","SEIBU HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "IT","GARTNER INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "ACA","CREDIT AGRICOLE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "KBC","KBC GROEP","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "GIVN","GIVAUDAN SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.03","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.03","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "3141","WELCIA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0.03","United States","NASDAQ" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.02","Spain","Bolsa De Madrid" "8015","TOYOTA TSUSHO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0.02","-","-" "BUZ1","BUNZL","Equity","0.02","United Kingdom","Boerse Stuttgart" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.02","United Kingdom","-" "-","TUI N AG","-","0.02","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.02","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.02","United States","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "CAH","CARDINAL HEALTH INC","Equity","0.02","United States","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0.02","United States","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.02","-","-" "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "PRX","PROSUS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.02","United States","NASDAQ" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.02","-","-" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.02","Australia","Asx - All Markets" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.02","Italy","Borsa Italiana" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0.02","United States","NASDAQ" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.02","China","-" "EXPN","EXPERIAN PLC","Equity","0.02","Ireland","London Stock Exchange" "ERIC B","ERICSSON B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","Canada","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","Sweden","Nasdaq Omx Nordic" "REVG","REV GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "4921","FANCL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.02","Spain","Bolsa De Madrid" "IBN","ICICI BANK ADR REP LTD","Equity","0.02","India","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.02","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.02","Italy","Borsa Italiana" "INBX","INHIBRX INC","Equity","0.02","United States","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0.02","Australia","Asx - All Markets" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "-","FERROVIAL SE COMMON STOCK","-","0.02","-","-" "1861","KUMAGAI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.02","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.02","United States","NASDAQ" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.02","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "EMR","EMERSON ELECTRIC","Equity","0.01","United States","New York Stock Exchange Inc." "7867","TOMY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0.01","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.01","Italy","Borsa Italiana" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.01","Germany","Xetra" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.01","United States","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.01","Brazil","New York Stock Exchange Inc." "1944","KINDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","United States","NASDAQ" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0.01","United States","New York Stock Exchange Inc." "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","Germany","Xetra" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.01","United States","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","TREASURY NOTE","-","0.01","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.01","Italy","Borsa Italiana" "-","EXOR NV","-","0.01","-","-" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.01","Italy","Borsa Italiana" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "BYD","BOYD GAMING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.01","Spain","NASDAQ" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Deutsche Boerse Xetra" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.01","-","-" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.01","United States","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.01","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","DAIEI KANKYO LTD","-","0.01","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0.01","United States","NASDAQ" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.01","Germany","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "5481","SANYO SPECIAL STEEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "AYI","ACUITY BRANDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "-","NEXTRACKER INC","-","0.01","-","-" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.00","United States","NASDAQ" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "LNT","ALLIANT ENERGY CORP","Equity","0.00","United States","NASDAQ" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "-","XPENG INC - ADR","-","0.00","China","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","ELEMENTIS PLC","-","0.00","-","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","YY INC ADR","-","0.00","China","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AME","AMETEK INC","Equity","0.00","United States","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0.00","United States","NASDAQ" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "-","Addex Therapeutics Adr","-","0.00","-","-" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GLW","CORNING INC","Equity","0.00","United States","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "RVNC","REVANCE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"