iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","US TREASURY N/B 06/28 4","-","4.80","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.77","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.18","China","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","2.85","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","2.82","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.65","United States","NASDAQ" "-","TREASURY NOTE","-","2.43","-","-" "NVDA","NVIDIA CORP","Equity","2.40","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","2.33","-","-" "AMZ","AMAZON COM INC","Equity","2.27","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","2.24","United States","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","2.15","-","-" "-","Linde Ord","-","1.94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.78","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.66","-","-" "FB*","FACEBOOK CLASS A INC","Equity","1.59","United States","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/28 1.5","-","1.55","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.45","Japan","London Stock Exchange" "LLY","ELI LILLY","Equity","1.43","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.42","United Kingdom","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.30","United States","Boerse Muenchen" "8058","MITSUBISHI CORP","Equity","1.27","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","1.18","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","1.17","United States","-" "UKTI","UK I/L GILT","Fixed Income","1.11","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.09","Austria","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.06","United States","NASDAQ" "-","TREASURY BILL","-","1.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","1.00","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.94","Brazil","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.92","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.88","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.88","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.85","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.85","-","-" "-","UK I/L GILT","-","0.83","-","-" "-","TREASURY NOTE","-","0.81","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.80","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0.69","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.67","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.65","France","-" "7974","NINTENDO LTD","Equity","0.64","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.63","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.57","United States","Deutsche Boerse Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.54","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.54","United States","NYSE Arca" "-","US TREASURY N/B 08/26 0.75","-","0.54","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.53","United States","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0.53","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.53","-","-" "1605","INPEX CORP","Equity","0.52","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.51","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.50","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.50","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.50","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.48","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.46","United States","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0.46","-","-" "UKTI","UK I/L GILT","Fixed Income","0.45","United Kingdom","-" "8002","MARUBENI CORP","Equity","0.42","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.42","United States","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.42","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.41","United States","-" "6273","SMC (JAPAN) CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.39","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.38","Netherlands","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "-","US TREASURY N/B 06/25 4.625","-","0.37","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.36","Taiwan","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.35","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.34","Brazil","New York Stock Exchange Inc." "6146","DISCO CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.31","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.31","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.30","United States","Cboe BZX formerly known as BATS" "UKT","UK CONV GILT","Fixed Income","0.30","United Kingdom","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.29","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "CPRT","COPART INC","Equity","0.27","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.26","-","-" "DIS","WALT DISNEY","Equity","0.26","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.25","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.25","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0.25","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.24","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.24","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.24","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0.23","-","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.21","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.21","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.20","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.20","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.19","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.19","-","-" "8001","ITOCHU CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.18","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.18","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.18","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.18","United States","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0.17","-","-" "NKE","NIKE INC CLASS B","Equity","0.17","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.16","-","-" "-","TREASURY BILL","-","0.16","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.15","United States","NYSE Arca" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.15","Australia","Asx - All Markets" "-","WI TREASURY SEC. 12/28 1.375","-","0.15","-","-" "-","TREASURY NOTE","-","0.15","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.14","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.14","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.14","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.13","United States","NASDAQ" "5201","AGC INC","Equity","0.13","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.11","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.11","United States","NASDAQ" "-","UK CONV GILT","-","0.11","-","-" "-","TREASURY NOTE","-","0.11","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.10","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.10","United States","NASDAQ" "-","US TREASURY N/B 06/28 1.25","-","0.10","-","-" "SNX","SYNNEX CORP","Equity","0.10","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.09","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.09","United States","NASDAQ" "9008","KEIO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.09","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.09","United States","NYSE Arca" "-","TREASURY NOTE","-","0.09","-","-" "7261","MAZDA MOTOR CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "-","Schwab Fundamental Intl Large Company In","-","0.07","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","London Stock Exchange" "-","TREASURY CPI NOTE","-","0.07","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.07","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.07","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.07","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.07","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.07","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.07","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "2670","ABC MART INC","Equity","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "7267","HONDA MOTOR LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.05","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0.05","-","-" "IAC","IAC INTERACTIVE","Equity","0.04","United States","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.04","United States","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 10/24 0.5","-","0.04","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.04","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "HES","HESS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.03","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.03","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","TREASURY NOTE","-","0.03","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0.03","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "CMI","CUMMINS INC","Equity","0.03","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.03","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.02","United States","NYSE Arca" "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.02","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.02","United States","NASDAQ" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.02","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.02","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.02","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.02","United States","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "MRK","MERCK & CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.01","-","-" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.01","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.01","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.01","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "1941","CHUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.01","United States","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.01","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "OLN","OLIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.00","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ"