iShares MSCI EM UCITS ETF USD (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","US TREASURY N/B 06/28 4","-","7.99","-","-" "-","TREASURY NOTE","-","4.13","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","4.06","China","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.81","-","-" "-","US TREASURY N/B 11/33 4.5","-","2.66","-","-" "-","US TREASURY N/B 11/28 1.5","-","2.63","-","-" "UKTI","UK I/L GILT","Fixed Income","2.41","United Kingdom","-" "9984","SOFTBANK GROUP CORP","Equity","2.11","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.79","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.73","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.62","Brazil","New York Stock Exchange Inc." "-","UK I/L GILT","-","1.41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.32","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.16","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.06","Australia","-" "MRK","MERCK & CO INC","Equity","1.02","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.01","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.99","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.99","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.94","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.92","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.88","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.81","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0.77","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.75","United States","-" "-","Linde Ord","-","0.74","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.72","United States","-" "6920","LASERTEC CORP","Equity","0.66","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.60","Taiwan","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.59","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.59","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.58","Brazil","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.57","Australia","-" "JNJ","JOHNSON & JOHNSON","Equity","0.55","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.51","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.48","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.48","United States","Deutsche Boerse Xetra" "7974","NINTENDO LTD","Equity","0.47","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.47","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.47","United States","Boerse Muenchen" "-","NU HOLDINGS LTD CLASS A","-","0.46","-","-" "NVDA","NVIDIA CORP","Equity","0.46","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.43","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.43","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.43","United States","NYSE Arca" "-","US TREASURY N/B 08/26 0.75","-","0.40","-","-" "-","US TREASURY N/B 08/25 5","-","0.39","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.39","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.39","United States","Boerse Duesseldorf" "1605","INPEX CORP","Equity","0.39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.37","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.37","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0.36","United States","Bolsa Mexicana De Valores" "6594","NIDEC CORP","Equity","0.36","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.34","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.33","Japan","London Stock Exchange" "LLY","ELI LILLY","Equity","0.33","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.32","Japan","London Stock Exchange" "8002","MARUBENI CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.31","Japan","-" "6273","SMC (JAPAN) CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.30","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.28","Netherlands","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.27","Japan","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.27","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.27","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.27","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.27","-","-" "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.24","Japan","London Stock Exchange" "6146","DISCO CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.23","-","-" "-","JAPAN ZCP 10/05/24","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.23","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.21","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.20","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "-","TREASURY NOTE","-","0.19","-","-" "-","Germany Federal Republic Of (Government)","-","0.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.18","Japan","London Stock Exchange" "FP","TOTAL","Equity","0.18","France","Nyse Euronext - Euronext Paris" "9983","FAST RETAILING LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.17","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.17","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.17","Netherlands","Euronext Amsterdam" "EL","ESTEE LAUDER INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.16","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.16","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.16","-","-" "-","UK CONV GILT","-","0.15","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.15","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.15","Ireland","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.14","Netherlands","Borsa Italiana" "NI","NISOURCE INC","Equity","0.14","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.14","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "NKE","NIKE INC CLASS B","Equity","0.13","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.12","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.11","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.11","Japan","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.11","Netherlands","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.11","-","-" "ANSS","ANSYS INC","Equity","0.11","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.11","United States","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.10","United States","-" "DDOG","DATADOG INC CLASS A","Equity","0.10","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.10","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.10","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.10","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.10","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.10","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.10","-","-" "HRL","HORMEL FOODS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.10","United States","Boerse Muenchen" "LRCX","LAM RESEARCH CORP","Equity","0.10","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.10","Luxembourg","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.10","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.10","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.10","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.09","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.09","United States","NASDAQ" "TREX","TREX INC","Equity","0.09","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.09","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.09","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.09","Italy","Borsa Italiana" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.09","United States","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0.09","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.09","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.09","Italy","Borsa Italiana" "IBN","ICICI BANK ADR REP LTD","Equity","0.09","India","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.09","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "6367","DAIKIN INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.09","United States","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.09","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.09","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.09","Japan","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0.09","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.08","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "SNPS","SYNOPSYS INC","Equity","0.08","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.08","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.08","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "TJX","TJX INC","Equity","0.08","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0.08","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.08","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.08","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.08","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0.07","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.07","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.07","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.07","United Kingdom","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.07","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.07","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.07","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.07","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.07","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.07","United States","Cboe BZX formerly known as BATS" "D","DOMINION ENERGY INC","Equity","0.07","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.07","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.07","Australia","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.07","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.07","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.07","Japan","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.07","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "TNDM","TANDEM DIABETES CARE INC","Equity","0.07","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.06","Japan","-" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.06","-","-" "7936","ASICS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "VMC","VULCAN MATERIALS","Equity","0.06","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.06","Japan","London Stock Exchange" "DIS","WALT DISNEY","Equity","0.06","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.06","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "TTD","TRADE DESK INC CLASS A","Equity","0.06","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.06","United States","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.06","Germany","Xetra" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.06","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "KHC","KRAFT HEINZ","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "ATR","APTARGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.06","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.06","Japan","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.05","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.05","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.05","China","-" "GLD","SPDR GOLD SHARES","Equity","0.05","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.05","-","-" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","United States","NASDAQ" "NOV","NOV INC","Equity","0.05","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.05","Japan","London Stock Exchange" "HUM","HUMANA INC","Equity","0.05","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "NOW","SERVICENOW INC","Equity","0.05","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.05","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.05","Spain","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.05","United States","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.05","-","-" "PFE","PFIZER INC","Equity","0.05","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.05","United States","NYSE Arca" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.05","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.05","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.05","-","-" "VRSN","VERISIGN INC","Equity","0.05","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.05","-","-" "CI","CIGNA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.05","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.05","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.05","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.05","-","-" "KMB","KIMBERLY CLARK CORP","Equity","0.05","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.05","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.05","Japan","London Stock Exchange" "T","AT&T INC","Equity","0.05","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.05","United States","NYSE Arca" "JNPR","JUNIPER NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","International Bank For Reconstruction An","-","0.04","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "ECL","ECOLAB INC","Equity","0.04","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ADI","ANALOG DEVICES INC","Equity","0.04","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.04","United States","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0.04","United States","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.04","Netherlands","NASDAQ" "BAMI","BANCO BPM","Equity","0.04","Italy","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "ROST","ROSS STORES INC","Equity","0.04","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.04","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.04","United States","Deutsche Boerse Xetra" "ADSK","AUTODESK INC","Equity","0.04","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.04","United States","NYSE Arca" "6323","RORZE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.04","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "ROP","ROPER TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.04","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.04","Germany","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0.04","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0.04","United States","NASDAQ" "-","UK I/L GILT","-","0.04","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY BILL","-","0.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "BYD","BOYD GAMING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.04","-","-" "TNL","TRAVEL LEISURE","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "QRVO","QORVO INC","Equity","0.04","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.03","China","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.03","United States","NYSE Arca" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.03","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.03","United States","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.03","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "AME","AMETEK INC","Equity","0.03","United States","New York Stock Exchange Inc." "5332","TOTO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "CTLT","CATALENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.03","-","-" "PPL","PPL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.03","Japan","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "3401","TEIJIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "APTV","APTIV PLC","Equity","0.03","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.03","United States","NASDAQ" "XEL","XCEL ENERGY INC","Equity","0.03","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.03","India","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.03","Germany","Xetra" "TRMB","TRIMBLE INC","Equity","0.03","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "KR","KROGER","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.03","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "SSE","SSE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "NVCR","NOVOCURE LTD","Equity","0.03","Jersey","NASDAQ" "5938","LIXIL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.03","United States","NYSE Arca" "CSX","CSX CORP","Equity","0.03","United States","NASDAQ" "-","TUI N AG","-","0.03","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "TSCO","TESCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.02","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.02","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "AWK","AMERICAN WATER WORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0.02","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.02","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.02","United States","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","TREASURY NOTE","-","0.02","-","-" "MRO","MARATHON OIL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0.02","United States","NASDAQ" "LDOS","LEIDOS HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "CMI","CUMMINS INC","Equity","0.02","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "ILMN","ILLUMINA INC","Equity","0.02","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","KANZHUN LTD ADR USD.0001","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.02","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.02","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0.02","-","-" "-","Schwab Fundamental Intl Large Company In","-","0.02","-","-" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.02","United States","NYSE Arca" "CBRE","CBRE GROUP INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.02","-","-" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0.02","Sweden","Nasdaq Omx Nordic" "DPZ","DOMINOS PIZZA INC","Equity","0.02","United States","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.02","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "NXT","NEXT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TXT","TEXTRON INC","Equity","0.02","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DD","DUPONT DE NEMOURS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0.01","-","-" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.01","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 05/25 2.75","-","0.01","-","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0.01","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "PNR","PENTAIR","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.01","United States","NYSE Arca" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "MDB","MONGODB INC CLASS A","Equity","0.01","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.01","United States","NYSE Arca" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0.01","Netherlands","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 06/28 1.25","-","0.01","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.01","United States","NASDAQ" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.01","United States","NYSE Arca" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0.01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "PEO","EXELON CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.01","Spain","Bolsa De Madrid" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.00","United Kingdom","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.00","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "-","EXOR NV","-","0.00","-","-" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.00","Sweden","NASDAQ" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","KFW","-","0.00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","United States","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0.00","United States","NASDAQ" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "TT","TRANE TECHNOLOGIES PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.00","United States","NYSE Arca" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.00","Denmark","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.00","United States","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0.00","United States","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0.00","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "INBX","INHIBRX INC","Equity","0.00","United States","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CIBUS INC","-","0.00","-","-" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","Spain","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "-","NEXTRACKER INC","-","0.00","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","United States","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","0.00","United States","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0.00","United States","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0.00","United States","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "KFY","KORN FERRY","Equity","0.00","United States","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-"