iShares $ Treasury Bond 20+yr UCITS ETF MXN 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 "9983","FAST RETAILING LTD","Equity","3.01","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","2.43","United States","Boerse Muenchen" "GOOGL","ALPHABET INC CLASS A","Equity","2.29","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.17","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.14","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.08","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","1.88","Netherlands","Euronext Amsterdam" "FB*","FACEBOOK CLASS A INC","Equity","1.84","United States","Bolsa Mexicana De Valores" "FP","TOTAL","Equity","1.16","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","1.01","France","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","0.99","United States","NYSE Arca" "7751","CANON INC","Equity","0.92","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0.88","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.88","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.85","Australia","London Stock Exchange" "INGA","ING GROEP NV","Equity","0.83","Netherlands","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Equity","0.81","Switzerland","SIX Swiss Exchange" "SAP","SAP","Equity","0.81","Germany","Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.79","-","-" "NOVN","NOVARTIS AG","Equity","0.79","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0.79","Japan","-" "ISP","INTESA SANPAOLO","Equity","0.79","Italy","Borsa Italiana" "BHP","BHP GROUP LTD","Equity","0.79","Australia","Asx - All Markets" "-","Japan (Government) (0% 13-May-2024)","-","0.79","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.78","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.73","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.71","China","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0.71","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.71","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.70","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.70","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.70","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.70","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.69","United States","NASDAQ" "5108","BRIDGESTONE CORP","Equity","0.69","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.68","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.66","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.66","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.62","Japan","London Stock Exchange" "TSLA","TESLA INC","Equity","0.60","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.59","China","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.58","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN GOVERNMENT OF","-","0.56","-","-" "ADYEN","ADYEN NV","Equity","0.55","Netherlands","Euronext Amsterdam" "BA","BOEING","Equity","0.54","United States","Santiago Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.54","South Africa","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.54","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.53","Japan","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.53","Germany","Xetra" "ULVR","UNILEVER PLC","Equity","0.53","United Kingdom","London Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.52","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.50","United Kingdom","London Stock Exchange" "SOBA","AT&T INC","Equity","0.50","United States","Deutsche Boerse Xetra" "SHW","SHERWIN WILLIAMS","Equity","0.49","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.49","Taiwan","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.47","Spain","Bolsa De Madrid" "HSBA","HSBC HOLDINGS PLC","Equity","0.47","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.45","United Kingdom","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.43","Netherlands","Euronext Amsterdam" "HD","HOME DEPOT INC","Equity","0.43","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.42","United Kingdom","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.40","Japan","London Stock Exchange" "6361","EBARA CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0.39","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.38","Spain","Bolsa De Madrid" "8267","AEON LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "COST*","COSTCO WHOLESALE CORP","Equity","0.37","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.37","Japan","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.37","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.35","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.35","Switzerland","London Stock Exchange" "DAI","DAIMLER AG","Equity","0.34","Germany","Xetra" "ROG","ROCHE HOLDING PAR AG","Equity","0.33","Switzerland","SIX Swiss Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.33","United States","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.32","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0.31","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.30","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.30","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.30","Japan","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.30","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.29","-","-" "EL","ESSILORLUXOTTICA SA","Equity","0.29","France","Nyse Euronext - Euronext Paris" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.29","China","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0.29","China","-" "GLD","SPDR GOLD SHARES","Equity","0.29","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.28","United States","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0.28","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.28","Brazil","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.28","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.27","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.27","Germany","Xetra" "SU","SCHNEIDER ELECTRIC","Equity","0.27","France","Nyse Euronext - Euronext Paris" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.26","United States","NASDAQ" "CTLT","CATALENT INC","Equity","0.26","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.26","United States","NYSE Arca" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.25","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "BA.","BAE SYSTEMS PLC","Equity","0.25","United Kingdom","London Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.23","-","-" "SAF","SAFRAN SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.22","United Kingdom","London Stock Exchange" "CSL","CSL LTD","Equity","0.22","Australia","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.22","Brazil","New York Stock Exchange Inc." "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.22","United States","NASDAQ" "MCD","MCDONALDS CORP","Equity","0.22","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.21","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.21","United Kingdom","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.21","Ireland","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.21","United States","New York Stock Exchange Inc." "5105","TOYO TIRE CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.21","United States","NYSE Arca" "CNA","CENTRICA PLC","Equity","0.21","United Kingdom","London Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.20","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.20","United Kingdom","London Stock Exchange" "HO","THALES SA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.20","Australia","Asx - All Markets" "NTNX","NUTANIX INC CLASS A","Equity","0.19","United States","NASDAQ" "DPW","DEUTSCHE POST AG","Equity","0.18","Germany","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.18","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.18","United States","NASDAQ" "BN","DANONE SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.18","Japan","-" "ADS","ADIDAS N AG","Equity","0.18","Germany","Xetra" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.18","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.18","United States","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.17","Australia","Asx - All Markets" "SREN","SWISS RE AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.16","Germany","Xetra" "STAN","STANDARD CHARTERED PLC","Equity","0.16","United Kingdom","London Stock Exchange" "FGR","EIFFAGE SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0.16","France","Nyse Euronext - Euronext Paris" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.16","Netherlands","Euronext Amsterdam" "BVI","BUREAU VERITAS SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "3405","KURARAY LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0.15","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.15","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0.15","United Kingdom","London Stock Exchange" "PCAR","PACCAR INC","Equity","0.15","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.14","China","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.14","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.14","United States","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.14","United States","NASDAQ" "GNRC","GENERAC HOLDINGS INC","Equity","0.14","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0.14","Australia","Asx - All Markets" "MMC","MARSH & MCLENNAN INC","Equity","0.14","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.14","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0.13","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.13","United States","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.13","United States","New York Stock Exchange Inc." "XRO","XERO LTD","Equity","0.13","New Zealand","Asx - All Markets" "9602","TOHO (TOKYO) LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.13","Australia","Asx - All Markets" "BDEV","BARRATT DEVELOPMENTS","Equity","0.13","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.13","Japan","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.13","Australia","Asx - All Markets" "AUTO","AUTO TRADER GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "ALO","ALSTOM SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0.13","Netherlands","Euronext Amsterdam" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.13","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0.12","Australia","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Equity","0.12","Australia","Asx - All Markets" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.12","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "4324","DENTSU GROUP INC","Equity","0.12","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0.12","Australia","Asx - All Markets" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "AES","AES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.12","Belgium","Nyse Euronext - Euronext Brussels" "LYFT","LYFT INC CLASS A","Equity","0.12","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.11","Brazil","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.11","Japan","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","0.11","-","-" "SYP","SYNOPSYS INC","Equity","0.11","United States","Boerse Muenchen" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.11","Australia","Asx - All Markets" "AOS","A O SMITH CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.11","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.11","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0.10","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.10","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.10","Sweden","Nasdaq Omx Nordic" "SOON","SONOVA HOLDING AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.10","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.10","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","SHELL PLC","-","0.10","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.10","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.09","United Kingdom","London Stock Exchange" "4912","LION CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "GET","GETLINK","Equity","0.09","France","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "MAT","MATTEL INC","Equity","0.09","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 450","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.09","Japan","London Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.09","-","-" "SHL","SONIC HEALTHCARE LTD","Equity","0.09","Australia","Asx - All Markets" "FR","VALEO","Equity","0.09","France","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Equity","0.09","Australia","Asx - All Markets" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.09","United States","NASDAQ" "EVO","EVOLUTION","Equity","0.09","Sweden","Nasdaq Omx Nordic" "WEIR","WEIR GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.09","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.08","United States","NASDAQ" "ORG","ORIGIN ENERGY LTD","Equity","0.08","Australia","Asx - All Markets" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.08","United States","NASDAQ" "BSL","BLUESCOPE STEEL LTD","Equity","0.08","Australia","Asx - All Markets" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.08","-","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0.08","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.08","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.08","Netherlands","Euronext Amsterdam" "SUN","SUNCORP GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "WRK","WESTROCK","Equity","0.08","United States","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.08","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.08","Japan","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.08","United Kingdom","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.07","-","-" "WMT*","WALMART INC","Equity","0.07","United States","Bolsa Mexicana De Valores" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.07","Australia","Asx - All Markets" "6432","TAKEUCHI MFG LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.07","France","Nyse Euronext - Euronext Paris" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.07","United Kingdom","London Stock Exchange" "3097","MONOGATARI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "3659","NEXON LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.07","Ireland","Irish Stock Exchange - All Market" "6861","KEYENCE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.07","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.07","Australia","Asx - All Markets" "2914","JAPAN TOBACCO INC","Equity","0.07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.07","Japan","-" "XS4","ON SEMICONDUCTOR CORP","Equity","0.07","United States","Boerse Berlin" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.07","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0.06","Switzerland","London Stock Exchange" "WLN","WORLDLINE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "6920","LASERTEC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Accenture Plc","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.06","Japan","-" "AC","ACCOR SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "5201","AGC INC","Equity","0.06","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Equity","0.06","Australia","Asx - All Markets" "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.06","-","-" "DXCM","DEXCOM INC","Equity","0.06","United States","NASDAQ" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "STO","SANTOS LTD","Equity","0.06","Australia","Asx - All Markets" "DBK","DEUTSCHE BANK AG","Equity","0.05","Germany","Xetra" "EO","FAURECIA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "DIOD","DIODES INC","Equity","0.05","United States","NASDAQ" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.05","Australia","Asx - All Markets" "IPN","IPSEN SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.05","United States","NASDAQ" "PLS","PILBARA MINERALS LTD","Equity","0.05","Australia","Asx - All Markets" "SRP","SERCO GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "4768","OTSUKA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0.05","United States","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.05","United States","NYSE Arca" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.05","Belgium","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.05","Germany","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "WING","WINGSTOP INC","Equity","0.05","United States","NASDAQ" "AMED","AMEDISYS INC","Equity","0.05","United States","NASDAQ" "3141","WELCIA HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "RUI","RUBIS","Equity","0.05","France","Nyse Euronext - Euronext Paris" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.05","United States","New York Stock Exchange Inc." "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Fixed Income","0.05","Japan","London Stock Exchange" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.05","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","AIB GROUP PLC","-","0.05","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.05","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.04","Japan","-" "-","ATLASSIAN COR A","-","0.04","United States","-" "DDOG","DATADOG INC CLASS A","Equity","0.04","United States","NASDAQ" "3994","MONEY FORWARD INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ROST","ROSS STORES INC","Equity","0.04","United States","NASDAQ" "RF","EURAZEO","Equity","0.04","France","Nyse Euronext - Euronext Paris" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.04","United Arab Emirates","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.04","China","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "6592","MABUCHI MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BMO","BANK OF MONTREAL","Equity","0.04","Canada","Toronto Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Equity","0.04","China","NASDAQ" "AX","AXOS FINANCIAL INC","Equity","0.04","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.04","United States","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.04","United States","NYSE Arca" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.04","-","-" "SYY","SYSCO CORP","Equity","0.04","United States","Deutsche Boerse Xetra" "XEL","XCEL ENERGY INC","Equity","0.04","United States","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.04","United States","NYSE Arca" "6028","TECHNOPRO HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0.04","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IMI","IMI PLC","Equity","0.04","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.04","United States","NASDAQ" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.04","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.04","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0.03","Ireland","Irish Stock Exchange - All Market" "KMB","KIMBERLY CLARK CORP","Equity","0.03","United States","New York Stock Exchange Inc." "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.03","Mexico","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BNTX","BIONTECH SE ADR","Equity","0.03","Germany","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0.03","United States","NYSE Arca" "6266","TAZMO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.03","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.03","South Africa","New York Stock Exchange Inc." "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.03","Japan","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Equity","0.03","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","ISHARES TOPIX ETF","-","0.03","-","-" "AKZA","AKZO NOBEL NV","Equity","0.03","Netherlands","Euronext Amsterdam" "VWS","VESTAS WIND SYSTEMS","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.03","Taiwan","New York Stock Exchange Inc." "ATE","ALTEN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "MOR","MORPHOSYS AG","Equity","0.03","Germany","Xetra" "-","MONDI PLC COMMON STOCK","-","0.03","-","-" "6235","OPTORUN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "7740","TAMRON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "GRF","GRIFOLS SA CLASS A","Equity","0.03","Spain","Bolsa De Madrid" "-","SYENSQO SA COMMON STOCK","-","0.03","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.03","United Kingdom","London Stock Exchange" "NZYM B","NOVOZYMES B","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.03","-","-" "BKW","BKW N AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "KO","COCA-COLA","Equity","0.03","United States","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Equity","0.03","Canada","Toronto Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.03","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","-","-" "HWC","HANCOCK WHITNEY CORP","Equity","0.02","United States","NASDAQ" "-","EXOR NV","-","0.02","-","-" "COL","COLES GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "IAG","IAMGOLD CORP","Equity","0.02","Canada","New York Stock Exchange Inc." "BKR","BAKER HUGHES CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.02","Netherlands","Euronext Amsterdam" "1377","SAKATA SEED CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Equity","0.02","Germany","Xetra" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6723","RENESAS ELECTRONICS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "3003","HULIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.02","Canada","Toronto Stock Exchange" "WMT","WALMART INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.02","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0.02","-","-" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.02","Canada","Toronto Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.02","Ireland","Irish Stock Exchange - All Market" "ELIS","ELIS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SXS","SPECTRIS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.02","Canada","Toronto Stock Exchange" "-","Amnd Msci World Etf","-","0.02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "6269","MODEC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6866","HIOKI EE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.02","Mexico","New York Stock Exchange Inc." "8016","ONWARD HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "9793","DAISEKI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "-","TUI AG COMMON STOCK","-","0.02","-","-" "8273","IZUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.02","Sweden","NASDAQ" "8060","CANON MARKETING JAPAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.02","United States","New York Stock Exchange Inc." "6395","TADANO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0.02","Ireland","London Stock Exchange" "SPIE","SPIE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "HCI","HCI GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.02","Germany","Xetra" "ERIC B","ERICSSON B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.02","United States","New York Stock Exchange Inc." "3436","SUMCO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0.02","Canada","Toronto Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.02","United States","NASDAQ" "FFIV","F5 NETWORKS INC","Equity","0.02","United States","NASDAQ" "ENX","EURONEXT NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "7309","SHIMANO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.02","Mexico","New York Stock Exchange Inc." "U","UNITY SOFTWARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.02","Spain","Bolsa De Madrid" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0.02","-","-" "4565","SOSEI GROUP CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0.02","-","-" "-","iShares DJ EST Banks (DE)","-","0.02","-","-" "4776","CYBOZU INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "7599","IDOM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.02","United States","NYSE Arca" "2206","EZAKI GLICO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "JPM","JPMORGAN CHASE & CO","Equity","0.01","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "3076","AI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8194","LIFE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.01","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.01","Canada","Toronto Stock Exchange" "4385","MERCARI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","TANGO HOLDINGS INC COMMON STOCK","-","0.01","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.01","United States","Boerse Muenchen" "UNA","UNILEVER PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "BURL","BURLINGTON STORES INC","Equity","0.01","United States","New York Stock Exchange Inc." "6905","COSEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.01","United States","NYSE Arca" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ANTM","ANTHEM INC","Equity","0.01","United States","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.01","-","-" "GRMN","GARMIN LTD","Equity","0.01","Switzerland","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BKNG","BOOKING HOLDINGS INC","Equity","0.01","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "6278","UNION TOOL","Equity","0.01","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0.01","Canada","Toronto Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.01","-","-" "3612","WORLD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0.01","China","NASDAQ" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.01","United States","New York Stock Exchange Inc." "TMV","TEAMVIEWER AG","Equity","0.01","Germany","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0.01","-","-" "TE","TECHNIP ENERGIES NV","Equity","0.01","France","Nyse Euronext - Euronext Paris" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "FTS","FORTIS INC","Equity","0.01","Canada","Toronto Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WIE","WIENERBERGER AG","Equity","0.01","Austria","Wiener Boerse Ag" "HOT","HOCHTIEF AG","Equity","0.01","Germany","Xetra" "BMBL","BUMBLE INC CLASS A","Equity","0.01","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0.01","Italy","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.01","Austria","Wiener Boerse Ag" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.01","-","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "KR","KROGER","Equity","0.01","United States","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0.01","-","-" "TREE","LENDINGTREE INC","Equity","0.01","United States","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "7512","AEON HOKKAIDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "CLN","CLARIANT AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "9743","TANSEISHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "2292","S FOODS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Equity","0.01","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "SWBI","SMITH WESSON BRANDS INC","Equity","0.01","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "T","TELUS CORP","Equity","0.01","Canada","Toronto Stock Exchange" "2163","ARTNER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "1321","NOMURA NF NIKKEI ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0.01","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.01","United States","New York Stock Exchange Inc." "6250","YAMABIKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.01","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "4480","MEDLEY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.01","-","-" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.01","-","-" "PSPN","PSP SWISS PROPERTY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "9716","NOMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RL","RALPH LAUREN CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TRI","TRIGANO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HLMA","HALMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.01","Mexico","NASDAQ" "2734","SALA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0.01","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0.01","-","-" "-","YY INC ADR","-","0.01","China","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.01","Germany","Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3028","ALPEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0.01","India","Deutsche Boerse Xetra" "2124","JAC RECRUITMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.01","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CSL","CARLISLE COMPANIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Equity","0.01","Germany","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "3046","JINS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BAYN","BAYER AG","Equity","0.01","Germany","Xetra" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.01","Germany","Xetra" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.01","Argentina","NASDAQ" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.01","Ireland","Xetra" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4813","ACCESS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "EGBN","EAGLE BANCORP INC","Equity","0.01","United States","NASDAQ" "6640","I-PEX INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.01","United States","NASDAQ" "EMA","EMERA INC","Equity","0.01","Canada","Toronto Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.01","United States","NASDAQ" "6440","JUKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6465","HOSHIZAKI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.01","United States","NYSE Arca" "6071","IBJ INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0.01","Switzerland","SIX Swiss Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.01","Argentina","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.01","-","-" "VCT","VICAT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.01","Spain","Bolsa De Madrid" "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7609","DAITRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ABSCI CORP COMMON STOCK USD.0001","-","0.01","-","-" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "RIO","RIO TINTO LTD","Equity","0.01","Australia","Asx - All Markets" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.01","Chile","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ETFS FANG+ ETF","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0.01","Japan","London Stock Exchange" "MRN","MERSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9830","TRUSCO NAKAYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SIX2","SIXT","Equity","0.01","Germany","Xetra" "KLR","KELLER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9450","FIBERGATE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CRODA INTL","-","0.01","United Kingdom","-" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.01","-","-" "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.01","China","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.01","Denmark","New York Stock Exchange Inc." "LAUR","LAUREATE EDUCATION INC CLASS A","Equity","0.00","United States","NASDAQ" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.00","-","-" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "EBRO","EBRO FOODS SA","Equity","0.00","Spain","Bolsa De Madrid" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.00","Germany","Xetra" "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0.00","-","-" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.00","United States","NYSE Arca" "2198","IKK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HSC","HARSCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nf Jp Hi Div 70 Etf","-","0.00","-","-" "6279","ZUIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0.00","United States","NASDAQ" "HAFC","HANMI FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "RAA","RATIONAL AG","Equity","0.00","Germany","Xetra" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "3968","SEGUE GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7630","ICHIBANYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "SRT","SARTORIUS AG","Equity","0.00","Germany","Xetra" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADMA","ADMA BIOLOGICS INC","Equity","0.00","United States","NASDAQ" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","Colombia","New York Stock Exchange Inc." "-","JACKSON FINANCIAL INC CLASS A","-","0.00","-","-" "-","TPG INC COMMON STOCK","-","0.00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.00","United States","NASDAQ" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","iShares DJ ST 600 Telecom (DE)","-","0.00","-","-" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "CPA","COPA HOLDINGS A SA","Equity","0.00","Panama","New York Stock Exchange Inc." "4384","RAKSUL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Amnd Msci Na Etf","-","0.00","-","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "MMYT","MAKEMYTRIP LTD","Equity","0.00","India","NASDAQ" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","STMICROELECTRONICS","Equity","0.00","Netherlands","Euronext Amsterdam" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0.00","-","-" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "TPE","PVA TEPLA AG","Equity","0.00","Germany","Xetra" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "UTDI","UNITED INTERNET AG","Equity","0.00","Germany","Xetra" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0.00","-","-" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.00","-","-" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","MASTERBRAND INC COMMON STOCK","-","0.00","-","-" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0.00","Ireland","Xetra" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Cs Etf Uk Gbp","-","0.00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "TMP","TOMPKINS FINANCIAL CORP","Equity","0.00","United States","Nyse Mkt Llc" "-","SPDR S&P MIDCAP ETF","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER 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." "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "G1A","GEA GROUP AG","Equity","0.00","Germany","Xetra" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0.00","Ireland","London Stock Exchange" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0.00","-","-" "ABNB","AIRBNB INC CLASS A","Equity","0.00","United States","NASDAQ" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4348","INFOCOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Linde Ord","-","0.00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "JEN","JENOPTIK N AG","Equity","0.00","Germany","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "VONN","VONTOBEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "CMBN","CEMBRA MONEY BANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "ALLK","ALLAKOS INC","Equity","0.00","United States","NASDAQ" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7989","TACHIKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "-","Ubs-Etf","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "-","UBS-ETF MSCI EUROPE-A","-","0.00","-","-" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0.00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPS","IPSOS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","United States","NASDAQ" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0.00","Israel","Boerse Muenchen" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "VIS","VISCOFAN SA","Equity","0.00","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "EZJ","EASYJET PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Equity","0.00","Japan","Xetra" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "3150","GREMZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GXI","GERRESHEIMER AG","Equity","0.00","Germany","Xetra" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "000240735","GLOBANT SA","Equity","0.00","Luxembourg","Luxembourg Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOLLEY INC COMMON STOCK USD.0001","-","0.00","-","-" "-","SCHOTT PHARMA AG","-","0.00","-","-" "-","AERSALE CORP COMMON STOCK USD.0001","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","iShares Ebrexxgovge (DE)","-","0.00","-","-" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "AV6","AVISTA CORP","Equity","0.00","United States","Boerse Berlin" "FMNB","FARMERS NATIONAL BANC CORP","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.00","-","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","Brazil","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0.00","Spain","Bolsa De Madrid" "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Equity","0.00","Germany","Xetra" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EFGN","EFG INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.00","United States","NYSE Arca" "1376","KANEKO SEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "CMCX","CMC MARKETS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0.00","United Kingdom","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0.00","Germany","Xetra" "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "WAF","SILTRONIC N AG","Equity","0.00","Germany","Xetra" "ROK","ROCKWELL AUTOMATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MUTARES","-","0.00","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ITP","INTERPARFUMS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "NCC","NCC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0.00","Germany","Xetra" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EUROAPI SASU COMMON STOCK","-","0.00","-","-" "FLIC","FIRST OF LONG ISLAND CORP","Equity","0.00","United States","NASDAQ" "OXB","OXFORD BIOMEDICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "SYF","SYNCHRONY FINANCIAL","Equity","0.00","United States","New York Stock Exchange Inc." "SHBI","SHORE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.00","-","-" "IT","GARTNER INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "4641","ALTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","Brazil","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","Brazil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "CCB","COASTAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "BUCN","BUCHER INDUSTRIES AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSIC","HENRY SCHEIN INC","Equity","0.00","United States","NASDAQ" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0.00","Ireland","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3480","JSB LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BANC","BANC OF CALIFORNIA INC","Equity","0.00","United States","New York Stock Exchange Inc." "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "MSTR","MICROSTRATEGY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0.00","-","-" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHP","DINE BRANDS GLOBAL INC","Equity","0.00","United States","Deutsche Boerse Xetra" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0.00","United Kingdom","NASDAQ" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8079","SHOEI FOODS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HA","HAWAIIAN HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","COREBRIDGE FINANCIAL INC","-","0.00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "ABCA","ABC ARBITRAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0.00","Germany","Xetra" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MVIS","MICROVISION INC","Equity","0.00","United States","NASDAQ" "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "EKT","ENERGIEKONTOR AG","Equity","0.00","Germany","Xetra" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","United States","NASDAQ" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","United States","London Stock Exchange" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","0.00","United States","NASDAQ" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CRMD","CORMEDIX INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","Brazil","New York Stock Exchange Inc." "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Equity","0.00","Germany","Xetra" "DEZ","DEUTZ AG","Equity","0.00","Germany","Xetra" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "NSRGY","NESTLE ADR SA","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NA9","NAGARRO N","Equity","0.00","Germany","Xetra" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0.00","Germany","Xetra" "NTLA","INTELLIA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1982","HIBIYA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOR","VOR BIOPHARMA INC","Equity","0.00","United States","NASDAQ" "OGS","ONE GAS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "-","Uniper Se","-","0.00","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "SMHN","SUESS MICROTEC N","Equity","0.00","Germany","Xetra" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0.00","Ireland","Borsa Italiana" "GH","GUARDANT HEALTH INC","Equity","0.00","United States","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "CSBGU3","ISHARES $ TREASURY BOND 1-3YR UC B","Equity","0.00","Ireland","SIX Swiss Exchange" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NK","IMERYS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","RS GROUP HOLDING AG","-","0.00","-","-" "KTA","KNAUS TABBERT AG","Equity","0.00","Germany","Xetra" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ionos Group Se","-","0.00","-","-" "-","PRINCETON BANCORP INC","-","0.00","-","-" "FSBW","FS BANCORP INC","Equity","0.00","United States","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "KKPNY","ROYAL KPN N V NV","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOMN","KOMAX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "NODK","NI HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.00","-","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "SGLO","ISHARES GLOBAL GOVERNMENT BOND UCI","Equity","0.00","Ireland","London Stock Exchange" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "CELH","CELSIUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CALN","CALIDA HOLDING-REG","Equity","0.00","Switzerland","Six" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.00","United Kingdom","Borsa Italiana" "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SENS","SENSIRION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "BON","BONDUELLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0.00","Spain","Bolsa De Madrid" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","XLIFE SCIENCES AG","-","0.00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "-","SANTHERA N AG","-","0.00","-","-" "FCCO","FIRST COMMUNITY CORP","Equity","0.00","United States","NASDAQ" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "WEW","WESTWING GROUP AG","Equity","0.00","Germany","Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0.00","United States","Boerse Berlin" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Equity","0.00","United States","NASDAQ" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WKBN","WALLISER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "ILM1","MEDIOS AG","Equity","0.00","Germany","Xetra" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZIL2","ELRINGKLINGER AG","Equity","0.00","Germany","Xetra" "SBRE","SABRE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "ASX","ASX LTD","Equity","0.00","Australia","Asx - All Markets" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "RAND","RANDSTAD HOLDING","Equity","0.00","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0.00","Liechtenstein","Boerse Stuttgart" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","United States","NASDAQ" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0.00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "ADDYY","ADIDAS ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "-","Irsa Inversiones Ads Rep 10 Ord","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBV","DBV TECHNOLOGIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0.00","United States","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWBC","EAST WEST BANCORP INC","Equity","0.00","United States","NASDAQ" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DLAR","DE LA RUE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0.00","-","-" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.00","China","NASDAQ" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENGIY","ENGIE SPONSORED ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HAW","HAWESKO HOLDING AG","Equity","0.00","Germany","Xetra" "RWEA","RWE ADR REPRESENTING AG","Equity","0.00","Germany","Deutsche Boerse Xetra" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","SKILLSOFT CORP CLASS A","-","0.00","-","-" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0.00","-","-" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "LMN","LASTMINUTE NV","Equity","0.00","Netherlands","SIX Swiss Exchange" "NXU","NEXUS AG","Equity","0.00","Germany","Xetra" "SOUHY","SOUTH32 ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "MIKN","MIKRON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "DVA","DAVITA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "LPE","LAURENT-PERRIER SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0.00","Ireland","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0.00","-","-" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","SKAN N AG","-","0.00","-","-" "STRNY","SEVERN TRENT ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SXYAY","SIKA ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "OR","LOREAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WARN","WARTECK INVEST AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "METN","METALL ZUG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "KNRRY","KNORR BREMSE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "OHB","OHB","Equity","0.00","Germany","Xetra" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "FGEN","FIBROGEN INC","Equity","0.00","United States","NASDAQ" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "AEIN","ALLGEIER","Equity","0.00","Germany","Xetra" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Olympus Adr","-","0.00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Epic Suisse Ag","-","0.00","-","-" "-","Croda Intl Adr","-","0.00","-","-" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "SYIEY","SYMRISE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNPQY","BNP PARIBAS ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.00","United States","NYSE Arca" "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0.00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "LSRCY","LASERTEC ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "CSLLY","CSL ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "COVTY","COVESTRO ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "DJCO","DAILY JOURNAL CORP","Equity","0.00","United States","NASDAQ" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "AIQUY","L AIR LIQUIDE ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "KAOOY","KAO ADR REPRESENTING CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GAVAZZI N AG","-","0.00","-","-" "MDG1","MEDIGENE K AG","Equity","0.00","Germany","Xetra" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLQ","LALIQUE GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "G49N","GENSIGHT BIOLOGICS SA","Equity","0.00","France","Deutsche Boerse Xetra" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0.00","-","-" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "-","ALPHA METALLURGICA","Equity","0.00","United States","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Ithaca Energy Plc","-","0.00","-","-" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Believe Sas","-","0.00","-","-" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0.00","-","-" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "PLAN","PLAZZA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3683","CYBERLINKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0.00","United States","NASDAQ" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PMTS","CPI CARD GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "COK","CANCOM","Equity","0.00","Germany","Xetra" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Entain Adr","-","0.00","-","-" "ENGGY","ENAGAS ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "PSMMY","PERSIMMON ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VIVHY","VIVENDI ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","Hgears Ag","-","0.00","-","-" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0.00","-","-" "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0.00","China","New York Stock Exchange Inc." "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0.00","-","-" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Telstra Group Adr Rep 5 Ord","-","0.00","-","-" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NUE","NUCOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0.00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "APTV","APTIV PLC","Equity","0.00","United States","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "VCISY","VINCI ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CMA","COMERICA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LRLCY","L OREAL ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","Germany","Xetra" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "8795","T&D HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "CAJ","CANON ADR REPRESENTING INC","Equity","0.00","Japan","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SGPYY","SAGE GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RSL2","R. STAHL AG","Equity","0.00","Germany","Xetra" "BCML","BAYCOM CORP","Equity","0.00","United States","NASDAQ" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "MRK","MERCK","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ERMAY","ERAMET ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATRI","ATRION CORP","Equity","0.00","United States","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "GASNY","NATURGY ENERGY GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "NWO","NEW WORK N","Equity","0.00","Germany","Xetra" "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "NW7","NORTHWEST PIPE","Equity","0.00","United States","Boerse Berlin" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCRYY","SCOR ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","OBSEVA SA","-","0.00","-","-" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ASGLY","AGC ADR INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","Switzerland","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "LSTR","LANDSTAR SYSTEM INC","Equity","0.00","United States","NASDAQ" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","TRAVIS PERKINS PLC","-","0.00","-","-" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "TMVWY","TEAMVIEWER ADR REP AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0.00","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.00","United States","NASDAQ" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NOMD","NOMAD FOODS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "CME","CME GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GENC","GENCOR INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "FHN","FIRST HORIZON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MATX","MATSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.00","United States","NYSE Arca" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","WI TREASURY BILL WI TREASURY SEC.","-","0.00","-","-" "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "9055","ALPS LOGISTICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0.00","United States","Nyse Mkt Llc" "CIVB","CIVISTA BANCSHARES INC","Equity","0.00","United States","NASDAQ" "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0.00","Spain","Bolsa De Madrid" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0.00","-","-" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "-","VOLTALIA SA","-","0.00","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "-","BIOVIE INC COMMON STOCK","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-"