iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "AAPL","APPLE INC","Equity","4.02","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","3.72","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.45","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","2.81","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","2.43","United States","Boerse Muenchen" "HD","HOME DEPOT INC","Equity","1.45","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","1.32","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.30","United States","NYSE Arca" "FB","FACEBOOK CLASS A INC","Equity","1.16","United States","NASDAQ" "TSLA","TESLA INC","Equity","1.08","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","0.87","Spain","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Equity","0.82","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0.81","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.79","Netherlands","Euronext Amsterdam" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.77","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FB*","FACEBOOK CLASS A INC","Equity","0.76","United States","Bolsa Mexicana De Valores" "GILD","GILEAD SCIENCES INC","Equity","0.68","United States","NASDAQ" "SBUX","STARBUCKS CORP","Equity","0.68","United States","NASDAQ" "KO","COCA-COLA","Equity","0.67","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.67","Netherlands","Euronext Amsterdam" "7751","CANON INC","Equity","0.66","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.64","Germany","Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.63","China","NASDAQ" "REP","REPSOL SA","Equity","0.60","Spain","Bolsa De Madrid" "-","FRENCH REPUBLIC","-","0.57","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.57","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.56","Netherlands","NASDAQ" "WMT","WALMART INC","Equity","0.54","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.54","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.53","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.52","United States","NASDAQ" "HES","HESS CORP","Equity","0.50","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.49","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.48","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.45","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.44","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.44","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.42","Japan","London Stock Exchange" "ADBE","ADOBE INC","Equity","0.42","United States","NASDAQ" "-","TREASURY BILL","-","0.42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.42","Japan","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.42","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.41","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0.40","Germany","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.39","-","-" "QCOM","QUALCOMM INC","Equity","0.39","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.38","China","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.38","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.37","France","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.37","Switzerland","SIX Swiss Exchange" "HO","THALES SA","Equity","0.37","France","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Equity","0.36","Italy","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0.36","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.36","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.36","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.36","United States","NASDAQ" "SOBA","AT&T INC","Equity","0.35","United States","Deutsche Boerse Xetra" "EL","ESSILORLUXOTTICA SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0.35","-","-" "JPM","JPMORGAN CHASE & CO","Equity","0.35","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.34","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.34","United States","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Equity","0.34","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.34","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.33","Australia","London Stock Exchange" "FP","TOTAL","Equity","0.33","France","Nyse Euronext - Euronext Paris" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "BN","DANONE SA","Equity","0.33","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.32","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.32","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.32","United States","New York Stock Exchange Inc." "INGA","ING GROEP NV","Equity","0.32","Netherlands","Euronext Amsterdam" "MNST","MONSTER BEVERAGE CORP","Equity","0.31","United States","NASDAQ" "BA","BOEING","Equity","0.31","United States","Santiago Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.31","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.31","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.31","Switzerland","SIX Swiss Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.31","United States","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.31","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.30","-","-" "LNC","LINCOLN NATIONAL CORP","Equity","0.30","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.30","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.30","-","-" "ANTM","ANTHEM INC","Equity","0.30","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.29","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.29","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.28","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.28","Japan","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.28","United States","NASDAQ" "AES","AES CORP","Equity","0.27","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.26","United States","NASDAQ" "MMC","MARSH & MCLENNAN INC","Equity","0.26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.26","Japan","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.25","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.25","-","-" "VRSK","VERISK ANALYTICS INC","Equity","0.25","United States","NASDAQ" "6361","EBARA CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.25","United Kingdom","London Stock Exchange" "DIS","WALT DISNEY","Equity","0.25","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.25","Luxembourg","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "BA","BOEING","Equity","0.24","United States","New York Stock Exchange Inc." "DAI","DAIMLER AG","Equity","0.24","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.24","United States","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.23","China","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.22","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.22","Belgium","Nyse Euronext - Euronext Brussels" "KKR","KKR AND CO INC","Equity","0.22","United States","New York Stock Exchange Inc." "3659","NEXON LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "NFLX","NETFLIX INC","Equity","0.22","United States","NASDAQ" "MELI","MERCADOLIBRE INC","Equity","0.22","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0.21","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.21","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "XS4","ON SEMICONDUCTOR CORP","Equity","0.21","United States","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.21","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.21","Japan","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.21","South Africa","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.20","United States","NASDAQ" "-","Trane Technologies Plc","-","0.20","-","-" "8267","AEON LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.20","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "6506","YASKAWA ELECTRIC CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0.20","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.19","Japan","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.19","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.19","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "SYP","SYNOPSYS INC","Equity","0.19","United States","Boerse Muenchen" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "AC","ACCOR SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "MAT","MATTEL INC","Equity","0.19","United States","NASDAQ" "BHP","BHP GROUP LTD","Equity","0.19","Australia","Asx - All Markets" "WM","WASTE MANAGEMENT INC","Equity","0.19","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.18","Germany","Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0.18","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.18","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.18","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0.17","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.17","Australia","Asx - All Markets" "CNA","CENTRICA PLC","Equity","0.16","United Kingdom","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.16","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.16","Germany","Xetra" "1928","SEKISUI HOUSE LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.16","Australia","Asx - All Markets" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.16","Brazil","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.16","Sweden","Nasdaq Omx Nordic" "WING","WINGSTOP INC","Equity","0.16","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.16","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.16","France","Nyse Euronext - Euronext Paris" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.16","United States","NASDAQ" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.15","Japan","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.15","Australia","Asx - All Markets" "SJM","JM SMUCKER","Equity","0.15","United States","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.15","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.15","United States","NYSE Arca" "BA.","BAE SYSTEMS PLC","Equity","0.15","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.15","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.15","-","-" "AXP","AMERICAN EXPRESS","Equity","0.15","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.15","United Kingdom","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0.15","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.14","United Kingdom","London Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.14","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.14","Japan","-" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.14","United Kingdom","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.14","Japan","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","0.14","-","-" "GLEN","GLENCORE PLC","Equity","0.13","Switzerland","London Stock Exchange" "SSE","SSE PLC","Equity","0.13","United Kingdom","London Stock Exchange" "PCAR","PACCAR INC","Equity","0.13","United States","NASDAQ" "EXPN","EXPERIAN PLC","Equity","0.13","Ireland","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.13","United States","NASDAQ" "VIE","VEOLIA ENVIRON. SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.13","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.13","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "WMT*","WALMART INC","Equity","0.13","United States","Bolsa Mexicana De Valores" "3405","KURARAY LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.13","-","-" "8031","MITSUI LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.12","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.12","Japan","London Stock Exchange" "6501","HITACHI LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.12","Denmark","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.12","-","-" "-","Accenture Plc","-","0.12","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.11","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.11","-","-" "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0.11","United Kingdom","New York Stock Exchange Inc." "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.11","Belgium","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 450","-","0.11","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.11","United Kingdom","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.11","Japan","London Stock Exchange" "MC","LVMH","Equity","0.11","France","Nyse Euronext - Euronext Paris" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0.11","Germany","Xetra" "LYFT","LYFT INC CLASS A","Equity","0.11","United States","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0.10","Ireland","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.10","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.10","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "DIOD","DIODES INC","Equity","0.10","United States","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.10","Ireland","Borsa Italiana" "EVRG","EVERGY INC","Equity","0.10","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.10","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.10","Canada","Toronto Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.10","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0.09","Japan","-" "SWED A","SWEDBANK","Equity","0.09","Sweden","Nasdaq Omx Nordic" "CVX","CHEVRON CORP","Equity","0.09","United States","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.09","-","-" "-","TREASURY NOTE","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.09","Japan","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.09","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.09","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.09","Australia","Asx - All Markets" "-","JAPAN GOVERNMENT OF","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "6902","DENSO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.08","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.08","United States","Deutsche Boerse Xetra" "1605","INPEX CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.08","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.08","Japan","-" "-","Japan (Government) (0% 13-May-2024)","-","0.08","-","-" "SOON","SONOVA HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.08","Australia","Asx - All Markets" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.08","-","-" "XP","XP CLASS A INC","Equity","0.08","Brazil","NASDAQ" "2651","LAWSON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.08","-","-" "9602","TOHO (TOKYO) LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0.07","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1186","-","0.07","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0.07","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0.07","-","-" "NXT","NEXT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.07","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.07","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.07","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.07","Germany","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.07","United States","NYSE Arca" "AUTO","AUTO TRADER GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/26 0.875","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.07","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.07","-","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.07","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AX","AXOS FINANCIAL INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","CRH PUBLIC LIMITED PLC","-","0.07","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.07","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.07","United Kingdom","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.07","-","-" "ABBV","ABBVIE INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1206","-","0.07","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.07","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.07","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.07","United States","NASDAQ" "HCA","HCA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.07","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.07","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.07","-","-" "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.06","Japan","London Stock Exchange" "2670","ABC MART INC","Equity","0.06","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.06","Spain","Bolsa De Madrid" "-","US TREASURY N/B 07/30 4","-","0.06","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0.06","Canada","Toronto Stock Exchange" "KLAC","KLA CORP","Equity","0.06","United States","NASDAQ" "WTFC","WINTRUST FINANCIAL CORP","Equity","0.06","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.06","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.06","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.06","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.06","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.06","Switzerland","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.06","Netherlands","Euronext Amsterdam" "VWS","VESTAS WIND SYSTEMS","Equity","0.06","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Fixed Income","0.06","Japan","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.06","Japan","London Stock Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.05","-","-" "NZYM B","NOVOZYMES B","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "CABK","CAIXABANK SA","Equity","0.05","Spain","Bolsa De Madrid" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.05","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.05","-","-" "CI","CIGNA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.05","Canada","Toronto Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.05","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "DXCM","DEXCOM INC","Equity","0.05","United States","NASDAQ" "8591","ORIX CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "AVY","AVERY DENNISON CORP","Equity","0.05","United States","New York Stock Exchange Inc." "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.05","United Kingdom","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0.05","Canada","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.05","Canada","Toronto Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.05","-","-" "PTCT","PTC THERAPEUTICS INC","Equity","0.05","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.05","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.05","Japan","Tokyo Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.05","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "KURA","KURA ONCOLOGY INC","Equity","0.04","United States","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "HWC","HANCOCK WHITNEY CORP","Equity","0.04","United States","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.04","Spain","Bolsa De Madrid" "IAG","IAMGOLD CORP","Equity","0.04","Canada","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.04","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.04","-","-" "-","ATLASSIAN COR A","-","0.04","United States","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.04","United States","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Equity","0.04","United Kingdom","London Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","SHELL PLC","-","0.04","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.04","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.04","-","-" "-","UK CONV GILT","-","0.04","-","-" "OVV","OVINTIV INC","Equity","0.04","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0.04","United States","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Equity","0.04","Canada","Toronto Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.04","-","-" "BMW","BMW AG","Equity","0.04","Germany","Xetra" "ROST","ROSS STORES INC","Equity","0.04","United States","NASDAQ" "MOR","MORPHOSYS AG","Equity","0.04","Germany","Xetra" "KBC","KBC GROEP","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.04","Japan","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.04","Canada","Toronto Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.04","-","-" "WEIR","WEIR GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "EXC","EXELON CORP","Equity","0.04","United States","NASDAQ" "EH","EHANG HOLDINGS ADR LTD","Equity","0.04","China","NASDAQ" "-","WI TREASURY SEC. 04/27 2.875","-","0.04","-","-" "8233","TAKASHIMAYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.04","United States","NASDAQ" "ALC","ALCON AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0.04","Germany","Xetra" "NDSN","NORDSON CORP","Equity","0.04","United States","NASDAQ" "4912","LION CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.03","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.03","United States","NASDAQ" "WRK","WESTROCK","Equity","0.03","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.03","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.03","Japan","Non-Nms Quotation Service (Nnqs)" "MCD","MCDONALDS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EHC","ENCOMPASS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Equity","0.03","Japan","Tokyo Stock Exchange" "SAF","SAFRAN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FDX","FEDEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ERIC B","ERICSSON B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "DBK","DEUTSCHE BANK AG","Equity","0.03","Germany","Xetra" "BEZ","BEAZLEY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TEMN","TEMENOS AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.03","-","-" "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FFIV","F5 NETWORKS INC","Equity","0.03","United States","NASDAQ" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.03","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.03","Canada","Toronto Stock Exchange" "HCI","HCI GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.03","United Kingdom","London Stock Exchange" "4704","TREND MICRO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.03","Netherlands","Euronext Amsterdam" "2593","ITO EN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.03","China","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","KE HOLDINGS ADR","-","0.03","China","-" "EA","ELECTRONIC ARTS INC","Equity","0.03","United States","NASDAQ" "1305","DAIWA ETF TOPIX","Equity","0.03","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.03","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.03","Japan","London Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.03","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","ISHARES TOPIX ETF","-","0.03","-","-" "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.03","United States","NASDAQ" "5201","AGC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3097","MONOGATARI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "TD","TORONTO DOMINION","Equity","0.03","Canada","Toronto Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.03","United States","NYSE Arca" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0.03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.03","-","-" "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0.03","France","Non-Nms Quotation Service (Nnqs)" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "6762","TDK CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0.03","United States","NASDAQ" "FTS","FORTIS INC","Equity","0.02","Canada","Toronto Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.02","Canada","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.02","Switzerland","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","Jazz Pharmaceuticals Plc","-","0.02","-","-" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.02","South Africa","New York Stock Exchange Inc." "MMM","3M","Equity","0.02","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "VTY","VISTRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "SSPG","SSP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CSL","CSL LTD","Equity","0.02","Australia","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.02","-","-" "NKE","NIKE INC CLASS B","Equity","0.02","United States","Boerse Muenchen" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.02","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.02","United Kingdom","London Stock Exchange" "BAYN","BAYER AG","Equity","0.02","Germany","Xetra" "ZION","ZIONS BANCORPORATION","Equity","0.02","United States","NASDAQ" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.02","United States","NYSE Arca" "PTGX","PROTAGONIST THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "LONN","LONZA GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.02","Canada","Toronto Stock Exchange" "ROR","ROTORK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.02","France","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0.02","Australia","Asx - All Markets" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.02","-","-" "BWY","BELLWAY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NOMD","NOMAD FOODS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "T","TELUS CORP","Equity","0.02","Canada","Toronto Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.02","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.02","-","-" "EMG","MAN GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4768","OTSUKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "GOLD","BARRICK GOLD CORP","Equity","0.02","Canada","New York Stock Exchange Inc." "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.02","Germany","Xetra" "FCX","FREEPORT MCMORAN INC","Equity","0.02","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.02","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TMV","TEAMVIEWER AG","Equity","0.02","Germany","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0.02","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0.02","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0.02","-","-" "TS","TENARIS ADR REP SA","Equity","0.02","Argentina","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WIE","WIENERBERGER AG","Equity","0.02","Austria","Wiener Boerse Ag" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0.02","United Kingdom","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.02","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.02","Austria","Wiener Boerse Ag" "RIO","RIO TINTO LTD","Equity","0.02","Australia","Asx - All Markets" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.02","Australia","Asx - All Markets" "8253","CREDIT SAISON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4483","JMDC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Equity","0.02","Germany","NASDAQ" "GRF","GRIFOLS SA CLASS A","Equity","0.02","Spain","Bolsa De Madrid" "4716","ORACLE JAPAN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "AOS","A O SMITH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.02","United States","New York Stock Exchange Inc." "TREE","LENDINGTREE INC","Equity","0.02","United States","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0.02","United States","NASDAQ" "-","MARVELL TECHNO","-","0.02","United States","-" "3994","MONEY FORWARD INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.02","-","-" "CLN","CLARIANT AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "BVI","BUREAU VERITAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "9449","GMO INTERNET INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0.02","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.02","United States","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Equity","0.02","Ireland","London Stock Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "INVE B","INVESTOR CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","EXOR NV","-","0.02","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "STO","SANTOS LTD","Equity","0.02","Australia","Asx - All Markets" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SWBI","SMITH WESSON BRANDS INC","Equity","0.02","United States","NASDAQ" "IMVT","IMMUNOVANT INC","Equity","0.02","United States","NASDAQ" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.02","United States","London Stock Exchange" "EMA","EMERA INC","Equity","0.02","Canada","Toronto Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.02","-","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.02","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.02","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "2492","INFOMART CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "GRMN","GARMIN LTD","Equity","0.02","Switzerland","NASDAQ" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.01","Switzerland","New York Stock Exchange Inc." "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.01","-","-" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0.01","Canada","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "OFIX","ORTHOFIX MEDICAL INC","Equity","0.01","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0.01","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","iShares DJ EST Banks (DE)","-","0.01","-","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0.01","United States","NYSE Arca" "ITV","ITV PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NSRGY","NESTLE ADR SA","Equity","0.01","Switzerland","Non-Nms Quotation Service (Nnqs)" "ERF","ENERPLUS CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "XRO","XERO LTD","Equity","0.01","New Zealand","Asx - All Markets" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.01","United States","NYSE Arca" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.01","Australia","Asx - All Markets" "-","US TREASURY N/B 07/26 0.625","-","0.01","-","-" "1979","TAIKISHA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.01","Australia","Asx - All Markets" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ALO","ALSTOM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SXS","SPECTRIS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.01","Spain","Bolsa De Madrid" "CBG","CLOSE BROS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.01","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.01","-","-" "6266","TAZMO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9722","FUJITA KANKO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Equity","0.01","Australia","Asx - All Markets" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.01","Germany","Xetra" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "GRI","GRAINGER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6235","OPTORUN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8698","MONEX GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "EGBN","EAGLE BANCORP INC","Equity","0.01","United States","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KKPNY","ROYAL KPN N V NV","Equity","0.01","Netherlands","Non-Nms Quotation Service (Nnqs)" "RO","ROCHE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "-","ABSCI CORP COMMON STOCK USD.0001","-","0.01","-","-" "MTD","METTLER TOLEDO INC","Equity","0.01","United States","New York Stock Exchange Inc." "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "4384","RAKSUL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0.01","Germany","Non-Nms Quotation Service (Nnqs)" "9279","GIFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0.01","China","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.01","United States","NASDAQ" "FGEN","FIBROGEN INC","Equity","0.01","United States","NASDAQ" "-","STMICROELECTRONICS","Equity","0.01","Netherlands","Euronext Amsterdam" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.01","-","-" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.01","United States","NASDAQ" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.01","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "GET","GETLINK","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "BOY","BODYCOTE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.01","Spain","Bolsa De Madrid" "4689","Z HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Equity","0.01","Germany","Xetra" "ASRNL","ASR NEDERLAND NV","Equity","0.01","Netherlands","Euronext Amsterdam" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0.01","Netherlands","Non-Nms Quotation Service (Nnqs)" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0.01","Uruguay","New York Stock Exchange Inc." "LXS","LANXESS AG","Equity","0.01","Germany","Xetra" "CSL","CARLISLE COMPANIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.01","-","-" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "9101","NIPPON YUSEN","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.01","-","-" "2168","PASONA GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0.01","Australia","Asx - All Markets" "TBCG","TBC BANK GROUP PLC","Equity","0.01","Georgia","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "6723","RENESAS ELECTRONICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.01","United States","Borsa Italiana" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0.01","-","-" "LAUR","LAUREATE EDUCATION INC CLASS A","Equity","0.01","United States","NASDAQ" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BSL","BLUESCOPE STEEL LTD","Equity","0.01","Australia","Asx - All Markets" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.01","Japan","Non-Nms Quotation Service (Nnqs)" "SUN","SUNCORP GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "ELIS","ELIS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0.01","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.01","United States","NASDAQ" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "ALEC","ALECTOR INC","Equity","0.01","United States","NASDAQ" "CDI","CHRISTIAN DIOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "6269","MODEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0.01","United States","NASDAQ" "HSC","HARSCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.01","-","-" "8601","DAIWA SECURITIES GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SCR","SCOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "6866","HIOKI EE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "SEB","SEABOARD CORP","Equity","0.01","United States","Nyse Mkt Llc" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.01","Australia","Asx - All Markets" "PGS","PGS","Equity","0.01","Norway","Oslo Bors Asa" "8016","ONWARD HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0.01","Germany","Non-Nms Quotation Service (Nnqs)" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9793","DAISEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RL","RALPH LAUREN CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","-","-" "ADMA","ADMA BIOLOGICS INC","Equity","0.01","United States","NASDAQ" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "QAN","QANTAS AIRWAYS LTD","Equity","0.01","Australia","Asx - All Markets" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8273","IZUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0.01","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0.01","-","-" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2726","PAL GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "6395","TADANO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0.01","India","Deutsche Boerse Xetra" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.01","United Kingdom","London Stock Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0.01","-","-" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.01","-","-" "-","TPG INC COMMON STOCK","-","0.01","-","-" "COA","COATS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4385","MERCARI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Equity","0.01","Australia","Asx - All Markets" "SMHN","SUESS MICROTEC N","Equity","0.01","Germany","Xetra" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.01","Ireland","Xetra" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "ADDYY","ADIDAS ADR AG","Equity","0.01","Germany","Non-Nms Quotation Service (Nnqs)" "4565","SOSEI GROUP CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "U","UNITY SOFTWARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "-","WINGARC1ST INC","-","0.01","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MMYT","MAKEMYTRIP LTD","Equity","0.01","India","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.01","United States","NASDAQ" "4776","CYBOZU INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SYY","SYSCO CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.01","United States","NASDAQ" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "PFD","PREMIER FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7599","IDOM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TEG","TAG IMMOBILIEN AG","Equity","0.01","Germany","Xetra" "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.01","United States","NYSE Arca" "2206","EZAKI GLICO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EO","FAURECIA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "TBI","TRUEBLUE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "EZJ","EASYJET PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.01","Spain","Non-Nms Quotation Service (Nnqs)" "PLS","PILBARA MINERALS LTD","Equity","0.01","Australia","Asx - All Markets" "9678","KANAMOTO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0.01","-","-" "3076","AI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TLW","TULLOW OIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RUI","RUBIS","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8194","LIFE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RAA","RATIONAL AG","Equity","0.01","Germany","Xetra" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "NR","NEWPARK RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8795","T&D HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CELC","CELCUITY INC","Equity","0.01","United States","NASDAQ" "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ETFS FANG+ ETF","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0.00","Japan","London Stock Exchange" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "ENGIY","ENGIE SPONSORED ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "UNA","UNILEVER PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPA","COPA HOLDINGS A SA","Equity","0.00","Panama","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0.00","United States","New York Stock Exchange Inc." "RWEA","RWE ADR REPRESENTING AG","Equity","0.00","Germany","Deutsche Boerse Xetra" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AIB GROUP PLC","-","0.00","-","-" "SIX2","SIXT","Equity","0.00","Germany","Xetra" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.00","China","New York Stock Exchange Inc." "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9115","MEIJI SHIPPING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.00","United States","NASDAQ" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.00","China","NASDAQ" "LEVI","LEVI STRAUSS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "EBRO","EBRO FOODS SA","Equity","0.00","Spain","Bolsa De Madrid" "SOUHY","SOUTH32 ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "COP","COMPUGROUP MEDICAL N","Equity","0.00","Germany","Xetra" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABNB","AIRBNB INC CLASS A","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TMP","TOMPKINS FINANCIAL CORP","Equity","0.00","United States","Nyse Mkt Llc" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "-","Nf Jp Hi Div 70 Etf","-","0.00","-","-" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0.00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.00","United States","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0.00","Ireland","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0.00","-","-" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "4348","INFOCOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "STRNY","SEVERN TRENT ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.00","Germany","Xetra" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "UTDI","UNITED INTERNET AG","Equity","0.00","Germany","Xetra" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRT","SARTORIUS AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CRODA INTL","-","0.00","United Kingdom","-" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7512","AEON HOKKAIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VONN","VONTOBEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0.00","-","-" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.00","United States","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALLK","ALLAKOS INC","Equity","0.00","United States","NASDAQ" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "-","BURFORD CAPITAL LTD","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.00","Taiwan","New York Stock Exchange Inc." "6250","YAMABIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.00","-","-" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","iShares DJ ST 600 Telecom (DE)","-","0.00","-","-" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NUVB","NUVATION BIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0.00","Israel","Boerse Muenchen" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0.00","Ireland","Xetra" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","United States","NASDAQ" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0.00","United States","New York Stock Exchange Inc." "-","Amnd Msci Na Etf","-","0.00","-","-" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "GXI","GERRESHEIMER AG","Equity","0.00","Germany","Xetra" "BKW","BKW N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G1A","GEA GROUP AG","Equity","0.00","Germany","Xetra" "3150","GREMZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TPE","PVA TEPLA AG","Equity","0.00","Germany","Xetra" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0.00","Ireland","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Olympus Adr","-","0.00","-","-" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "9787","AEON DELIGHT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","France","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0.00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "SYIEY","SYMRISE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","HOLLEY INC COMMON STOCK USD.0001","-","0.00","-","-" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","AERSALE CORP COMMON STOCK USD.0001","-","0.00","-","-" "JEN","JENOPTIK N AG","Equity","0.00","Germany","Xetra" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","Spain","Bolsa De Madrid" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "BNPQY","BNP PARIBAS ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.00","United States","NASDAQ" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FMNB","FARMERS NATIONAL BANC CORP","Equity","0.00","United States","NASDAQ" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "6071","IBJ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SABINE ROYALTY UNITS TRUST","-","0.00","-","-" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMBN","CEMBRA MONEY BANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "5310","TOYO TANSO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "LSRCY","LASERTEC ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CSLLY","CSL ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "COVTY","COVESTRO ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Believe Sas","-","0.00","-","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Cs Etf Uk Gbp","-","0.00","-","-" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "BTEGF","BAYTEX ENERGY CORP","Equity","0.00","Canada","Non-Nms Quotation Service (Nnqs)" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ING","ING GROEP ADR REP NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0.00","-","-" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AIQUY","L AIR LIQUIDE ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "IPS","IPSOS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0.00","United States","New York Stock Exchange Inc." "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "EKT","ENERGIEKONTOR AG","Equity","0.00","Germany","Xetra" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SPDR S&P MIDCAP ETF","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "VIS","VISCOFAN SA","Equity","0.00","Spain","Bolsa De Madrid" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KAOOY","KAO ADR REPRESENTING CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","MAPLEBEAR INC","-","0.00","-","-" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2930","KITANOTATSUJIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "9450","FIBERGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TUI AG COMMON STOCK","-","0.00","-","-" "-","Linde Ord","-","0.00","-","-" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "ROK","ROCKWELL AUTOMATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "000240735","GLOBANT SA","Equity","0.00","Luxembourg","Luxembourg Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WEST FRASER TIMBER LTD","-","0.00","-","-" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.00","Sweden","NASDAQ" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","iShares Ebrexxgovge (DE)","-","0.00","-","-" "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "2198","IKK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "3836","AVANT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","United States","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "HOT","HOCHTIEF AG","Equity","0.00","Germany","Xetra" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2882","EAT&HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LEXEO THERAPEUTICS INC","-","0.00","-","-" "-","ORPEA COMMON STOCK","-","0.00","-","-" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "FLIC","FIRST OF LONG ISLAND CORP","Equity","0.00","United States","NASDAQ" "6279","ZUIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONOY","MONOTARO ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ubs-Etf","-","0.00","-","-" "SHBI","SHORE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","UBS-ETF MSCI EUROPE-A","-","0.00","-","-" "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "AR","ANTERO RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PUB","PUBLICIS GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Equity","0.00","Germany","Xetra" "4641","ALTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9990","SACS BAR HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EFGN","EFG INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "CCB","COASTAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "BUCN","BUCHER INDUSTRIES AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NTAP","NETAPP INC","Equity","0.00","United States","NASDAQ" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Equity","0.00","Japan","Xetra" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3480","JSB LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0.00","United Kingdom","London Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "BANC","BANC OF CALIFORNIA INC","Equity","0.00","United States","New York Stock Exchange Inc." "MSTR","MICROSTRATEGY INC CLASS A","Equity","0.00","United States","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SCHOTT PHARMA AG","-","0.00","-","-" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TUB","TUBACEX SA","Equity","0.00","Spain","Bolsa De Madrid" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HA","HAWAIIAN HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AGRO","ADECOAGRO SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "-","Ovh Groupe Sas","-","0.00","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "-","MUTARES","-","0.00","-","-" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0.00","Germany","Xetra" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "MVIS","MICROVISION INC","Equity","0.00","United States","NASDAQ" "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ITP","INTERPARFUMS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "-","BEWITH INC","-","0.00","-","-" "-","Entain Adr","-","0.00","-","-" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENGGY","ENAGAS ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "PSMMY","PERSIMMON ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIVHY","VIVENDI ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0.00","-","-" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.00","United States","NYSE Arca" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "REPYY","REPSOL ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Equity","0.00","Chile","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CMCX","CMC MARKETS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Equity","0.00","Germany","Xetra" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "THC1","TENET HEALTHCARE CORP","Equity","0.00","United States","Boerse Berlin" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSIC","HENRY SCHEIN INC","Equity","0.00","United States","NASDAQ" "B4B","METRO AG","Equity","0.00","Germany","Xetra" "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "-","MASTERBRAND INC COMMON STOCK","-","0.00","-","-" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.00","United States","NYSE Arca" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0.00","Ireland","Euronext Amsterdam" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "NTLA","INTELLIA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QDT","QUADIENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HOME","NEINOR HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "ECR","ERCROS SA","Equity","0.00","Spain","Bolsa De Madrid" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WAF","SILTRONIC N AG","Equity","0.00","Germany","Xetra" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "SLQT","SELECTQUOTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOR","VOR BIOPHARMA INC","Equity","0.00","United States","NASDAQ" "GH","GUARDANT HEALTH INC","Equity","0.00","United States","NASDAQ" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "-","COREBRIDGE FINANCIAL INC","-","0.00","-","-" "-","Uniper Se","-","0.00","-","-" "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NCC","NCC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0.00","Germany","Xetra" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0.00","United States","NASDAQ" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","EUROAPI SASU COMMON STOCK","-","0.00","-","-" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RS GROUP HOLDING AG","-","0.00","-","-" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASX","ASX LTD","Equity","0.00","Australia","Asx - All Markets" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OXB","OXFORD BIOMEDICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0.00","-","-" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0.00","Spain","Bolsa De Madrid" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","Canada","Toronto Stock Exchange" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRI","TRIGANO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0.00","China","New York Stock Exchange Inc." "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.00","Spain","Bolsa De Madrid" "NODK","NI HOLDINGS INC","Equity","0.00","United States","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.00","-","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "-","PRINCETON BANCORP INC","-","0.00","-","-" "FSBW","FS BANCORP INC","Equity","0.00","United States","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","YY INC ADR","-","0.00","China","-" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "KOMN","KOMAX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "DEZ","DEUTZ AG","Equity","0.00","Germany","Xetra" "CELH","CELSIUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FSS","FEDERAL SIGNAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NK","IMERYS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Telstra Group Adr Rep 5 Ord","-","0.00","-","-" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.00","Argentina","NASDAQ" "-","Danaos Corp","-","0.00","-","-" "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "8308","RESONA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7989","TACHIKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "SENS","SENSIRION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TKO","TIKEHAU CAPITAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FSLR","FIRST SOLAR INC","Equity","0.00","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "MMT","METROPOLE TELEVISION SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NA9","NAGARRO N","Equity","0.00","Germany","Xetra" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0.00","Germany","Xetra" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ATUS","ALTICE USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "ABCA","ABC ARBITRAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0.00","Ireland","Borsa Italiana" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "CSBGU3","ISHARES $ TREASURY BOND 1-3YR UC B","Equity","0.00","Ireland","SIX Swiss Exchange" "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "KTA","KNAUS TABBERT AG","Equity","0.00","Germany","Xetra" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","XLIFE SCIENCES AG","-","0.00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.00","United States","New York Stock Exchange Inc." "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "-","SANTHERA N AG","-","0.00","-","-" "FCCO","FIRST COMMUNITY CORP","Equity","0.00","United States","NASDAQ" "VAC","PIERRE ET VACANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ionos Group Se","-","0.00","-","-" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0.00","-","-" "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0.00","United States","Boerse Berlin" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SGLO","ISHARES GLOBAL GOVERNMENT BOND UCI","Equity","0.00","Ireland","London Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILM1","MEDIOS AG","Equity","0.00","Germany","Xetra" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","Canada","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTU","MANITOU BF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0.00","United States","New York Stock Exchange Inc." "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","TREASURY NOTE","-","0.00","-","-" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "9930","KITAZAWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "RAND","RANDSTAD HOLDING","Equity","0.00","Netherlands","Euronext Amsterdam" "VCISY","VINCI ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "1376","KANEKO SEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","United States","NASDAQ" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "LRLCY","L OREAL ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "DBV","DBV TECHNOLOGIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DVA","DAVITA INC","Equity","0.00","United States","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","Colombia","New York Stock Exchange Inc." "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "WEW","WESTWING GROUP AG","Equity","0.00","Germany","Xetra" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "CAJ","CANON ADR REPRESENTING INC","Equity","0.00","Japan","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CALN","CALIDA HOLDING-REG","Equity","0.00","Switzerland","Six" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.00","United Kingdom","Borsa Italiana" "SAND","SANDSTORM GOLD LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYF","SYNCHRONY FINANCIAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "ZIL2","ELRINGKLINGER AG","Equity","0.00","Germany","Xetra" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SGPYY","SAGE GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BON","BONDUELLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0.00","-","-" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "TD","TORONTO DOMINION","Equity","0.00","Canada","New York Stock Exchange Inc." "LMN","LASTMINUTE NV","Equity","0.00","Netherlands","SIX Swiss Exchange" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0.00","Liechtenstein","Boerse Stuttgart" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","Spain","Bolsa De Madrid" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "UFI","UNIFI INC","Equity","0.00","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IMMR","IMMERSION CORP","Equity","0.00","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","-","-" "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8079","SHOEI FOODS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWBC","EAST WEST BANCORP INC","Equity","0.00","United States","NASDAQ" "-","SKAN N AG","-","0.00","-","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "WKBN","WALLISER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "HCO","HIGH CO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "8230","HASEGAWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SBRE","SABRE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "NHH","NH HOTEL GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "R4","RENTA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "OHB","OHB","Equity","0.00","Germany","Xetra" "NXU","NEXUS AG","Equity","0.00","Germany","Xetra" "SUP","SUPERIOR INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GASNY","NATURGY ENERGY GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "AV6","AVISTA CORP","Equity","0.00","United States","Boerse Berlin" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTBDY","WHITBREAD ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MIKN","MIKRON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "OGS","ONE GAS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AEIN","ALLGEIER","Equity","0.00","Germany","Xetra" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Epic Suisse Ag","-","0.00","-","-" "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DLAR","DE LA RUE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0.00","-","-" "VIL","VIEL ET CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBG","IBERPAPEL GESTION SA","Equity","0.00","Spain","Bolsa De Madrid" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HAW","HAWESKO HOLDING AG","Equity","0.00","Germany","Xetra" "SXYAY","SIKA ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IPAR","INTER PARFUMS INC","Equity","0.00","United States","NASDAQ" "WARN","WARTECK INVEST AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UONEK","URBAN ONE INC CLASS D","Equity","0.00","United States","NASDAQ" "DJCO","DAILY JOURNAL CORP","Equity","0.00","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "METN","METALL ZUG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","M3-Brigade Acquisition Iii Corp","-","0.00","-","-" "MGRC","MCGRATH RENT","Equity","0.00","United States","NASDAQ" "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Ithaca Energy Plc","-","0.00","-","-" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "MCM","MIQUEL Y COSTAS SA","Equity","0.00","Spain","Bolsa De Madrid" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "LPE","LAURENT-PERRIER SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GAVAZZI N AG","-","0.00","-","-" "LLQ","LALIQUE GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","Brazil","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "ICLR","ICON PLC","Equity","0.00","Ireland","NASDAQ" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "G49N","GENSIGHT BIOLOGICS SA","Equity","0.00","France","Deutsche Boerse Xetra" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0.00","-","-" "BIIB","BIOGEN INC","Equity","0.00","United States","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0.00","-","-" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IHP","DINE BRANDS GLOBAL INC","Equity","0.00","United States","Deutsche Boerse Xetra" "-","ALPHA METALLURGICA","Equity","0.00","United States","New York Stock Exchange Inc." "COK","CANCOM","Equity","0.00","Germany","Xetra" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0.00","-","-" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "TAC","TRANSALTA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "ACCO","ACCO BRANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3683","CYBERLINKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "ASGLY","AGC ADR INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "MDG1","MEDIGENE K AG","Equity","0.00","Germany","Xetra" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "MDT","MEDTRONIC PLC","Equity","0.00","United States","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRMD","CORMEDIX INC","Equity","0.00","United States","NASDAQ" "PMTS","CPI CARD GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "SCX","STARRETT LS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","Brazil","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","Brazil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "PHX","PHX MINERALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "-","Hgears Ag","-","0.00","-","-" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0.00","-","-" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PLAN","PLAZZA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MKCV","MCCORMICK & CO VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CIA","CITIZENS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0.00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","Brazil","New York Stock Exchange Inc." "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TMVWY","TEAMVIEWER ADR REP AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0.00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRDB","CRAWFORD CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "NUE","NUCOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","Germany","Xetra" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "-","SKILLSOFT CORP CLASS A","-","0.00","-","-" "-","MONEYLION INC CLASS A","-","0.00","-","-" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "MRK","MERCK","Equity","0.00","Germany","Xetra" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Irsa Inversiones Ads Rep 10 Ord","-","0.00","-","-" "APTV","APTIV PLC","Equity","0.00","United States","New York Stock Exchange Inc." "BCML","BAYCOM CORP","Equity","0.00","United States","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.00","China","NASDAQ" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATRI","ATRION CORP","Equity","0.00","United States","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLS","CELESTICA INC","Equity","0.00","Canada","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "RSL2","R. STAHL AG","Equity","0.00","Germany","Xetra" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "TECK","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","New York Stock Exchange Inc." "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0.00","United States","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ERMAY","ERAMET ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "SU","SUNCOR ENERGY INC","Equity","0.00","Canada","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "NWO","NEW WORK N","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "GPRO","GOPRO INC CLASS A","Equity","0.00","United States","NASDAQ" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "-","STELLANTIS NV","-","0.00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NW7","NORTHWEST PIPE","Equity","0.00","United States","Boerse Berlin" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 1212","-","0.00","-","-" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","OBSEVA SA","-","0.00","-","-" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MOGB","MOOG INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "CMA","COMERICA INC","Equity","0.00","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "SCRYY","SCOR ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "EURN","EURONAV NV","Equity","0.00","Belgium","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "KEY","KEYCORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "LSTR","LANDSTAR SYSTEM INC","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "AJG","ARTHUR J GALLAGHER","Equity","0.00","United States","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Far Point Acquisition Corp","-","0.00","-","-" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0.00","United States","New York Stock Exchange Inc." "UHAL","AMERCO","Equity","0.00","United States","NASDAQ" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "CCJ","CAMECO CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "WHR","WHIRLPOOL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0.00","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.00","United States","NYSE Arca" "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0.00","Singapore","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "WAL","WESTERN ALLIANCE","Equity","0.00","United States","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "KGC","KINROSS GOLD CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "MD","MEDNAX INC","Equity","0.00","United States","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Equity","0.00","United States","NASDAQ" "MATX","MATSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","VTEX CLASS A","-","0.00","-","-" "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","-","-" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EGO","ELDORADO GOLD CORP","Equity","0.00","Turkey","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9055","ALPS LOGISTICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CIVB","CIVISTA BANCSHARES INC","Equity","0.00","United States","NASDAQ" "HEAR","TURTLE BEACH CORP","Equity","0.00","United States","NASDAQ" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "AAN","AARONS COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "GTN","GRAY TELEVISION INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PGEN","PRECIGEN INC","Equity","0.00","United States","NASDAQ" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0.00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0.00","-","-" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "ARAY","ACCURAY INC","Equity","0.00","United States","NASDAQ" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORN","ORION GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0.00","-","-" "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FOSL","FOSSIL GROUP INC","Equity","0.00","United States","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "INFU","INFUSYSTEM HOLDINGS INC","Equity","0.00","United States","Nyse Mkt Llc" "-","SSR MINING INC","-","0.00","-","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "GLT","GLATFELTER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","VOLTALIA SA","-","0.00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SEER","SEER INC CLASS A","Equity","0.00","United States","NASDAQ" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","BIOVIE INC COMMON STOCK","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-"