iShares $ Treasury Bond 7-10yr UCITS ETF CHF 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","4.49","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4.48","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","4.29","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","3.54","United States","Boerse Muenchen" "GOOGL","ALPHABET INC CLASS A","Equity","2.73","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","1.44","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","1.42","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","1.38","Netherlands","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1.24","United States","NASDAQ" "HD","HOME DEPOT INC","Equity","1.20","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1.11","United States","NASDAQ" "-","TREASURY BILL","-","1.04","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0.98","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.95","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.90","United States","Bolsa Mexicana De Valores" "FB","FACEBOOK CLASS A INC","Equity","0.89","United States","NASDAQ" "-","UK CONV GILT","-","0.88","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.87","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.80","-","-" "9983","FAST RETAILING LTD","Equity","0.75","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.75","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.74","Japan","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","0.74","-","-" "-","FRANCE REPUBLIC OF","-","0.72","-","-" "LLY","ELI LILLY","Equity","0.67","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.60","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.59","United States","-" "-","JAPAN GOVERNMENT OF 2YR 450","-","0.58","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.58","Japan","London Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0.58","United States","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.57","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.54","United States","-" "7751","CANON INC","Equity","0.53","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.52","France","-" "6758","SONY GROUP CORP","Equity","0.51","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.50","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.49","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.47","Japan","London Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.46","United States","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.46","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.45","Japan","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.43","United States","NASDAQ" "SAN","SANOFI SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.41","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.41","Japan","London Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.41","Belgium","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","France","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.39","Switzerland","SIX Swiss Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.38","-","-" "SJM","JM SMUCKER","Equity","0.38","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.37","Japan","London Stock Exchange" "AES","AES CORP","Equity","0.37","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.37","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.36","Japan","-" "WDAY","WORKDAY INC CLASS A","Equity","0.36","United States","NASDAQ" "TSLA","TESLA INC","Equity","0.36","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.36","France","Nyse Euronext - Euronext Paris" "SAP","SAP ADR REPRESENTING","Equity","0.36","Germany","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.35","Canada","Toronto Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.35","United States","NASDAQ" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.35","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.35","Luxembourg","New York Stock Exchange Inc." "BA","BOEING","Equity","0.34","United States","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0.34","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.32","Canada","Toronto Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.31","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Fixed Income","0.31","Japan","London Stock Exchange" "SAP","SAP","Equity","0.30","Germany","Xetra" "NFLX","NETFLIX INC","Equity","0.30","United States","NASDAQ" "KKR","KKR AND CO INC","Equity","0.30","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Equity","0.30","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.30","China","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.28","United States","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.28","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.28","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.26","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.26","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.25","-","-" "MRK","MERCK & CO INC","Equity","0.24","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0.24","-","-" "3659","NEXON LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.24","United States","NASDAQ" "6861","KEYENCE CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.23","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.23","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.23","Japan","Tokyo Stock Exchange" "XS4","ON SEMICONDUCTOR CORP","Equity","0.23","United States","Boerse Berlin" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.23","-","-" "VRSK","VERISK ANALYTICS INC","Equity","0.23","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.23","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.22","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.22","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.22","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.22","Japan","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0.22","Canada","Toronto Stock Exchange" "MET","METLIFE INC","Equity","0.21","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "ASML","ASML HOLDING NV","Equity","0.21","Netherlands","Euronext Amsterdam" "AC","ACCOR SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "PXD","PIONEER NATURAL RESOURCE","Equity","0.21","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.21","Germany","Xetra" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.21","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.21","United States","Deutsche Boerse Xetra" "4911","SHISEIDO LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "AVGO","BROADCOM INC","Equity","0.20","United States","NASDAQ" "LYFT","LYFT INC CLASS A","Equity","0.19","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.19","United States","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.19","United Kingdom","Non-Nms Quotation Service (Nnqs)" "6361","EBARA CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.19","United Kingdom","NASDAQ" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.19","Australia","Asx - All Markets" "MAT","MATTEL INC","Equity","0.19","United States","NASDAQ" "CVX","CHEVRON CORP","Equity","0.18","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.18","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.18","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.18","-","-" "-","US TREASURY N/B 06/26 0.875","-","0.18","-","-" "ENB","ENBRIDGE INC","Equity","0.18","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.18","Japan","London Stock Exchange" "WING","WINGSTOP INC","Equity","0.17","United States","NASDAQ" "SYP","SYNOPSYS INC","Equity","0.17","United States","Boerse Muenchen" "8031","MITSUI LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.17","Germany","Xetra" "GNRC","GENERAC HOLDINGS INC","Equity","0.17","United States","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.17","United States","New York Stock Exchange Inc." "HCA","HCA HEALTHCARE INC","Equity","0.17","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.17","Australia","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.17","Canada","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.16","Australia","Asx - All Markets" "HES","HESS CORP","Equity","0.16","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.16","Spain","Bolsa De Madrid" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.16","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.16","Japan","-" "SOBA","AT&T INC","Equity","0.15","United States","Deutsche Boerse Xetra" "INGA","ING GROEP NV","Equity","0.15","Netherlands","Euronext Amsterdam" "CNA","CENTRICA PLC","Equity","0.15","United Kingdom","London Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.15","United Kingdom","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0.15","-","-" "HOLN","HOLCIM LTD AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "AON","AON PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.14","-","-" "NOVN","NOVARTIS AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "BHP","BHP GROUP LTD","Equity","0.14","Australia","Asx - All Markets" "TT","TRANE TECHNOLOGIES PLC","Equity","0.14","Ireland","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.14","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.14","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.14","United States","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0.13","Canada","Toronto Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.13","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.13","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.13","United States","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.13","Australia","Asx - All Markets" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.13","United Kingdom","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.13","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.13","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.13","Taiwan","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.12","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.12","United Kingdom","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0.12","United States","New York Stock Exchange Inc." "6902","DENSO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.12","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "WMT*","WALMART INC","Equity","0.11","United States","Bolsa Mexicana De Valores" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.11","United States","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "KLAC","KLA CORP","Equity","0.11","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "3405","KURARAY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.11","Brazil","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.11","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.11","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.11","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.10","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.10","Canada","Toronto Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0.10","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.10","Netherlands","Euronext Amsterdam" "MA","MASTERCARD INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","0.10","Spain","Bolsa De Madrid" "8035","TOKYO ELECTRON LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "AAL","ANGLO AMERICAN PLC","Equity","0.10","South Africa","London Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.10","-","-" "SSE","SSE PLC","Equity","0.10","United Kingdom","London Stock Exchange" "KO","COCA-COLA","Equity","0.10","United States","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "COST*","COSTCO WHOLESALE CORP","Equity","0.10","United States","Bolsa Mexicana De Valores" "-","CRH PUBLIC LIMITED PLC","-","0.10","-","-" "ABBV","ABBVIE INC","Equity","0.10","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.10","Italy","Borsa Italiana" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.09","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.09","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.09","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.09","United States","NASDAQ" "INF","INFORMA PLC","Equity","0.09","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.09","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0.09","-","-" "EXPN","EXPERIAN PLC","Equity","0.09","Ireland","London Stock Exchange" "INTU","INTUIT INC","Equity","0.09","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.09","Spain","Bolsa De Madrid" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.09","-","-" "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 07/30 4","-","0.09","-","-" "NDSN","NORDSON CORP","Equity","0.09","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "WTFC","WINTRUST FINANCIAL CORP","Equity","0.09","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.09","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.09","United Kingdom","London Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0.08","United States","New York Stock Exchange Inc." "FTS","FORTIS INC","Equity","0.08","Canada","Toronto Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.08","Switzerland","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.08","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.08","Australia","Asx - All Markets" "EHC","ENCOMPASS HEALTH CORP","Equity","0.08","United States","New York Stock Exchange Inc." "GRMN","GARMIN LTD","Equity","0.08","Switzerland","NASDAQ" "FGR","EIFFAGE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Equity","0.08","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.08","United States","NASDAQ" "WMT","WALMART INC","Equity","0.08","United States","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "1928","SEKISUI HOUSE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.07","Spain","Bolsa De Madrid" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.07","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.07","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.07","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.07","Canada","Toronto Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.07","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0.07","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "8591","ORIX CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "T","TELUS CORP","Equity","0.07","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.07","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0.07","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0.07","Canada","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "HO","THALES SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.07","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0.07","United Kingdom","London Stock Exchange" "WRK","WESTROCK","Equity","0.07","United States","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Equity","0.06","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "GLEN","GLENCORE PLC","Equity","0.06","Switzerland","London Stock Exchange" "AX","AXOS FINANCIAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.06","-","-" "6323","RORZE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "KURA","KURA ONCOLOGY INC","Equity","0.06","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.06","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.06","-","-" "BN","DANONE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "QCOM","QUALCOMM INC","Equity","0.06","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.06","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "3436","SUMCO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.06","Japan","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.06","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.06","Japan","Tokyo Stock Exchange" "DAI","DAIMLER AG","Equity","0.06","Germany","Xetra" "AUTO","AUTO TRADER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.06","United States","NASDAQ" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.06","United States","NASDAQ" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.06","United States","NASDAQ" "NXT","NEXT PLC","Equity","0.06","United Kingdom","London Stock Exchange" "OVV","OVINTIV INC","Equity","0.05","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0.05","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "PTGX","PROTAGONIST THERAPEUTICS INC","Equity","0.05","United States","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0.05","United Kingdom","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.05","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.05","-","-" "UNP","UNION PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "EMA","EMERA INC","Equity","0.05","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.05","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "EXC","EXELON CORP","Equity","0.05","United States","NASDAQ" "9602","TOHO (TOKYO) LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "NEM","NEMETSCHEK","Equity","0.05","Germany","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "JPM","JPMORGAN CHASE & CO","Equity","0.05","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "CAH","CARDINAL HEALTH INC","Equity","0.05","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.05","United States","NASDAQ" "CSL","CARLISLE COMPANIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0.05","United States","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "LXS","LANXESS AG","Equity","0.05","Germany","Xetra" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.05","Italy","Borsa Italiana" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "AOS","A O SMITH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.05","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.05","-","-" "PGR","PROGRESSIVE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.05","United States","NASDAQ" "6326","KUBOTA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.04","United States","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0.04","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.04","United States","NASDAQ" "FDX","FEDEX CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.04","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.04","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.04","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0.04","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.04","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.04","China","New York Stock Exchange Inc." "-","EXOR NV","-","0.04","-","-" "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.04","United States","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Equity","0.04","Germany","Xetra" "C","CITIGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Equity","0.04","United States","NASDAQ" "IAG","IAMGOLD CORP","Equity","0.04","Canada","New York Stock Exchange Inc." "FNTN","FREENET AG","Equity","0.04","Germany","Xetra" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","United Kingdom","London Stock Exchange" "PCAR","PACCAR INC","Equity","0.04","United States","NASDAQ" "5105","TOYO TIRE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0.04","-","-" "-","UK CONV GILT","-","0.04","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0.04","-","-" "6762","TDK CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0.03","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.03","Canada","New York Stock Exchange Inc." "BMW","BMW AG","Equity","0.03","Germany","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.03","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0.03","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.03","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MMM","3M","Equity","0.03","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.03","United States","NASDAQ" "IMI","IMI PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0.03","Germany","Xetra" "INVE B","INVESTOR CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.03","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","SHELL PLC","-","0.03","-","-" "ADM","ADMIRAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0.03","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "RAA","RATIONAL AG","Equity","0.03","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "EVO","EVOLUTION","Equity","0.03","Sweden","Nasdaq Omx Nordic" "SBRY","SAINSBURY(J) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.03","-","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.03","United States","NASDAQ" "TEMN","TEMENOS AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ADS","ADIDAS N AG","Equity","0.03","Germany","Xetra" "NOMD","NOMAD FOODS LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.03","Netherlands","Euronext Amsterdam" "GOLD","BARRICK GOLD CORP","Equity","0.03","Canada","New York Stock Exchange Inc." "HCI","HCI GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.03","-","-" "8233","TAKASHIMAYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0.03","Sweden","Nasdaq Omx Nordic" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0.03","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.03","United Kingdom","London Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Equity","0.03","Australia","Asx - All Markets" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.03","-","-" "SOON","SONOVA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0.02","United States","NASDAQ" "BAYN","BAYER AG","Equity","0.02","Germany","Xetra" "SIE","SIEMENS N AG","Equity","0.02","Germany","Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.02","-","-" "BEZ","BEAZLEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.02","United States","NASDAQ" "8253","CREDIT SAISON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0.02","United States","-" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0.02","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0.02","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Equity","0.02","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Accenture Plc","-","0.02","-","-" "ALC","ALCON AG","Equity","0.02","Switzerland","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.02","United States","Boerse Muenchen" "UTDI","UNITED INTERNET AG","Equity","0.02","Germany","Xetra" "SLF","SUN LIFE FINANCIAL INC","Equity","0.02","Canada","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Equity","0.02","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "RIO","RIO TINTO LTD","Equity","0.02","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "ERF","ENERPLUS CORP","Equity","0.02","Canada","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.02","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.02","-","-" "SRP","SERCO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "UMI","UMICORE SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "DIOD","DIODES INC","Equity","0.02","United States","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.02","-","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.02","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.02","Denmark","New York Stock Exchange Inc." "ITV","ITV PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TMV","TEAMVIEWER AG","Equity","0.02","Germany","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "ALC","ALCON AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0.02","Ireland","Xetra" "SYY","SYSCO CORP","Equity","0.02","United States","Deutsche Boerse Xetra" "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0.02","Austria","Wiener Boerse Ag" "ECM","ELECTROCOMPONENTS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.02","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.02","United States","NASDAQ" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.02","Austria","Wiener Boerse Ag" "4151","KYOWA KIRIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.02","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.02","United States","New York Stock Exchange Inc." "G1A","GEA GROUP AG","Equity","0.02","Germany","Xetra" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "TREE","LENDINGTREE INC","Equity","0.02","United States","NASDAQ" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Equity","0.02","Ireland","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.01","Netherlands","Euronext Amsterdam" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "DXCM","DEXCOM INC","Equity","0.01","United States","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "CLN","CLARIANT AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FGEN","FIBROGEN INC","Equity","0.01","United States","NASDAQ" "4704","TREND MICRO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JEN","JENOPTIK N AG","Equity","0.01","Germany","Xetra" "SWBI","SMITH WESSON BRANDS INC","Equity","0.01","United States","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.01","Germany","Xetra" "TBI","TRUEBLUE INC","Equity","0.01","United States","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0.01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.01","Japan","London Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "U","UNITY SOFTWARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","ATLASSIAN COR A","-","0.01","United States","-" "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CMBN","CEMBRA MONEY BANK AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NR","NEWPARK RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "EOG","EOG RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4689","Z HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0.01","Uruguay","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9101","NIPPON YUSEN","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","DARKTRACE PLC","-","0.01","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DCI","DONALDSON INC","Equity","0.01","United States","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.01","-","-" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0.01","-","-" "CCH","COCA COLA HBC AG","Equity","0.01","Switzerland","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IPS","IPSOS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4384","RAKSUL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STO","SANTOS LTD","Equity","0.01","Australia","Asx - All Markets" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.01","United States","New York Stock Exchange Inc." "HYQ","HYPOPORT N","Equity","0.01","Germany","Xetra" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "VIS","VISCOFAN SA","Equity","0.01","Spain","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Equity","0.01","Germany","Xetra" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "ROST","ROSS STORES INC","Equity","0.01","United States","NASDAQ" "-","STMICROELECTRONICS","Equity","0.01","Netherlands","Euronext Amsterdam" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.01","-","-" "GGG","GRACO INC","Equity","0.01","United States","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.01","Germany","Xetra" "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.01","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "8601","DAIWA SECURITIES GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.01","United States","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.01","United States","NYSE Arca" "EH","EHANG HOLDINGS ADR LTD","Equity","0.01","China","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "000240735","GLOBANT SA","Equity","0.01","Luxembourg","Luxembourg Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.01","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.01","-","-" "-","iShares Ebrexxgovge (DE)","-","0.01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.01","United States","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NZYM B","NOVOZYMES B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "4716","ORACLE JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4768","OTSUKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "X","US STEEL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "-","ORPEA COMMON STOCK","-","0.01","-","-" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "1305","DAIWA ETF TOPIX","Equity","0.01","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Equity","0.01","Germany","Xetra" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.01","-","-" "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Equity","0.01","Germany","Xetra" "-","ISHARES TOPIX ETF","-","0.01","-","-" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EFGN","EFG INTERNATIONAL AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.01","-","-" "3994","MONEY FORWARD INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Equity","0.01","United Kingdom","London Stock Exchange" "LAUR","LAUREATE EDUCATION INC CLASS A","Equity","0.01","United States","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BAS","BASF N","Equity","0.01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0.01","Japan","-" "-","CRODA INTL","-","0.01","United Kingdom","-" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0.01","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0.01","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "ESGR","ENSTAR GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "-","MUTARES","-","0.01","-","-" "HSC","HARSCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CELC","CELCUITY INC","Equity","0.01","United States","NASDAQ" "8795","T&D HOLDINGS 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." "SEB","SEABOARD CORP","Equity","0.01","United States","Nyse Mkt Llc" "PGS","PGS","Equity","0.01","Norway","Oslo Bors Asa" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ITP","INTERPARFUMS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0.01","United States","New York Stock Exchange Inc." "3443","KAWADA TECH INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.01","South Africa","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.01","-","-" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.01","United States","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Equity","0.01","Germany","Xetra" "CPA","COPA HOLDINGS A SA","Equity","0.01","Panama","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.01","United States","Borsa Italiana" "6266","TAZMO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SAF","SAFRAN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ODET","FINANCIERE DE LODET","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "LEVI","LEVI STRAUSS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0.01","-","-" "-","TPG INC COMMON STOCK","-","0.01","-","-" "9722","FUJITA KANKO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.01","Germany","Xetra" "ERIC B","ERICSSON B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "VIRP","VIRBAC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HSIC","HENRY SCHEIN INC","Equity","0.01","United States","NASDAQ" "6235","OPTORUN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FFIV","F5 NETWORKS INC","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.01","-","-" "7740","TAMRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0.01","Ireland","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TWLO","TWILIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Amnd Msci World Etf","-","0.01","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.01","United States","NASDAQ" "GEST","GESTAMP AUTOMOCION SA","Equity","0.01","Spain","Bolsa De Madrid" "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.01","United States","NYSE Arca" "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","SYENSQO SA COMMON STOCK","-","0.01","-","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.01","United States","NASDAQ" "PUB","PUBLICIS GROUPE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7516","KOHNAN SHOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.01","Germany","Xetra" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.01","-","-" "NTAP","NETAPP INC","Equity","0.01","United States","NASDAQ" "AMBA","AMBARELLA INC","Equity","0.01","United States","NASDAQ" "-","COREBRIDGE FINANCIAL INC","-","0.01","-","-" "BOY","BODYCOTE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","ERASCA INC COMMON STOCK USD.0001","-","0.00","-","-" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BURFORD CAPITAL LTD","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0.00","Ireland","London Stock Exchange" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "3543","KOMEDA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NUVB","NUVATION BIO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","LEXEO THERAPEUTICS INC","-","0.00","-","-" "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2168","PASONA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "6723","RENESAS ELECTRONICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0.00","-","-" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "-","iShares DJ EST Banks (DE)","-","0.00","-","-" "DEZ","DEUTZ AG","Equity","0.00","Germany","Xetra" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.00","-","-" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0.00","United States","NYSE Arca" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "4385","MERCARI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MMT","METROPOLE TELEVISION SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NA9","NAGARRO N","Equity","0.00","Germany","Xetra" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.00","-","-" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0.00","Germany","Xetra" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","France","New York Stock Exchange Inc." "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "TMP","TOMPKINS FINANCIAL CORP","Equity","0.00","United States","Nyse Mkt Llc" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "TOWN","TOWNEBANK","Equity","0.00","United States","NASDAQ" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0.00","-","-" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "NK","IMERYS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4348","INFOCOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0.00","Ireland","Borsa Italiana" "-","SABINE ROYALTY UNITS TRUST","-","0.00","-","-" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CSBGU3","ISHARES $ TREASURY BOND 1-3YR UC B","Equity","0.00","Ireland","SIX Swiss Exchange" "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "8273","IZUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0.00","Germany","Xetra" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VONN","VONTOBEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Ionos Group Se","-","0.00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALLK","ALLAKOS INC","Equity","0.00","United States","NASDAQ" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "BTEGF","BAYTEX ENERGY CORP","Equity","0.00","Canada","Non-Nms Quotation Service (Nnqs)" "ING","ING GROEP ADR REP NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0.00","China","NASDAQ" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0.00","Spain","Bolsa De Madrid" "4565","SOSEI GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SGLO","ISHARES GLOBAL GOVERNMENT BOND UCI","Equity","0.00","Ireland","London Stock Exchange" "-","WINGARC1ST INC","-","0.00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MAPLEBEAR INC","-","0.00","-","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","United States","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0.00","United Kingdom","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","WEST FRASER TIMBER LTD","-","0.00","-","-" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "THC1","TENET HEALTHCARE CORP","Equity","0.00","United States","Boerse Berlin" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "3076","AI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "3150","GREMZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0.00","-","-" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "-","HOLLEY INC COMMON STOCK USD.0001","-","0.00","-","-" "FSLR","FIRST SOLAR INC","Equity","0.00","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "-","AERSALE CORP COMMON STOCK USD.0001","-","0.00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "UNA","UNILEVER PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "CDI","CHRISTIAN DIOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","United States","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Equity","0.00","Germany","Xetra" "FMNB","FARMERS NATIONAL BANC CORP","Equity","0.00","United States","NASDAQ" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "6278","UNION TOOL","Equity","0.00","Japan","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "RL","RALPH LAUREN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "NSRGY","NESTLE ADR SA","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RO","ROCHE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0.00","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0.00","-","-" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "MAP","MAPFRE SA","Equity","0.00","Spain","Bolsa De Madrid" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ABSCI CORP COMMON STOCK USD.0001","-","0.00","-","-" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.00","-","-" "ZIL2","ELRINGKLINGER AG","Equity","0.00","Germany","Xetra" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Equity","0.00","Spain","Bolsa De Madrid" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "AGRO","ADECOAGRO SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "-","Ovh Groupe Sas","-","0.00","-","-" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.00","Ireland","Xetra" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0.00","Liechtenstein","Boerse Stuttgart" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ROK","ROCKWELL AUTOMATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "7512","AEON HOKKAIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KKPNY","ROYAL KPN N V NV","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","United States","New York Stock Exchange Inc." "6250","YAMABIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWBC","EAST WEST BANCORP INC","Equity","0.00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLIC","FIRST OF LONG ISLAND CORP","Equity","0.00","United States","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GPRK","GEOPARK LTD","Equity","0.00","Chile","New York Stock Exchange Inc." "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALEC","ALECTOR INC","Equity","0.00","United States","NASDAQ" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHBI","SHORE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "-","ETFS FANG+ ETF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0.00","Japan","London Stock Exchange" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "AR","ANTERO RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "QDT","QUADIENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4641","ALTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "HOME","NEINOR HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "DVA","DAVITA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ECR","ERCROS SA","Equity","0.00","Spain","Bolsa De Madrid" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SIX2","SIXT","Equity","0.00","Germany","Xetra" "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCB","COASTAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "BUCN","BUCHER INDUSTRIES AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.00","China","New York Stock Exchange Inc." "ADMA","ADMA BIOLOGICS INC","Equity","0.00","United States","NASDAQ" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3480","JSB LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "9787","AEON DELIGHT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BANC","BANC OF CALIFORNIA INC","Equity","0.00","United States","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "MSTR","MICROSTRATEGY INC CLASS A","Equity","0.00","United States","NASDAQ" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRNA","MODERNA INC","Equity","0.00","United States","NASDAQ" "NXU","NEXUS AG","Equity","0.00","Germany","Xetra" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "EBRO","EBRO FOODS SA","Equity","0.00","Spain","Bolsa De Madrid" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.00","Japan","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0.00","-","-" "MIKN","MIKRON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.00","United States","NASDAQ" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HA","HAWAIIAN HOLDINGS INC","Equity","0.00","United States","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","Canada","Toronto Stock Exchange" "6071","IBJ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0.00","Germany","Xetra" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "OR","LOREAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Nf Jp Hi Div 70 Etf","-","0.00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.00","Spain","Bolsa De Madrid" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MVIS","MICROVISION INC","Equity","0.00","United States","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MMYT","MAKEMYTRIP LTD","Equity","0.00","India","NASDAQ" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLA","CLARANOVA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRT","SARTORIUS AG","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "4634","TOYO INK SC HOLDINGS 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" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Danaos Corp","-","0.00","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "SXYAY","SIKA ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","-","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASX","ASX LTD","Equity","0.00","Australia","Asx - All Markets" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BDT","BERTRANDT AG","Equity","0.00","Germany","Xetra" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "WARN","WARTECK INVEST AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","iShares DJ ST 600 Telecom (DE)","-","0.00","-","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "ATUS","ALTICE USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "DUE","DUERR AG","Equity","0.00","Germany","Xetra" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "METN","METALL ZUG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ADDYY","ADIDAS ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Amnd Msci Na Etf","-","0.00","-","-" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOR","VOR BIOPHARMA INC","Equity","0.00","United States","NASDAQ" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.00","United States","New York Stock Exchange Inc." "2198","IKK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Uniper Se","-","0.00","-","-" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "VAC","PIERRE ET VACANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TPE","PVA TEPLA AG","Equity","0.00","Germany","Xetra" "6279","ZUIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0.00","-","-" "-","RS GROUP HOLDING AG","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","Spain","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.00","-","-" "8308","RESONA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMADY","AMADEUS IT GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "-","PRINCETON BANCORP INC","-","0.00","-","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENGIY","ENGIE SPONSORED ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","Canada","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOMN","KOMAX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0.00","Switzerland","SIX Swiss Exchange" "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RWEA","RWE ADR REPRESENTING AG","Equity","0.00","Germany","Deutsche Boerse Xetra" "MTU","MANITOU BF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0.00","-","-" "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0.00","United States","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "CELH","CELSIUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "RNO","RENAULT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs Etf Uk Gbp","-","0.00","-","-" "SENS","SENSIRION HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AV6","AVISTA CORP","Equity","0.00","United States","Boerse Berlin" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SOUHY","SOUTH32 ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "-","SPDR S&P MIDCAP ETF","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BALN","BALOISE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock 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" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "-","BEWITH INC","-","0.00","-","-" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Equity","0.00","Israel","Boerse Muenchen" "EME","EMCOR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0.00","Ireland","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0.00","-","-" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","Linde Ord","-","0.00","-","-" "STRNY","SEVERN TRENT ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "MDG1","MEDIGENE K AG","Equity","0.00","Germany","Xetra" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XLIFE SCIENCES AG","-","0.00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","SANTHERA N AG","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "FCCO","FIRST COMMUNITY CORP","Equity","0.00","United States","NASDAQ" "-","Ithaca Energy Plc","-","0.00","-","-" "GXI","GERRESHEIMER AG","Equity","0.00","Germany","Xetra" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9739","NIPPON SYSTEMWARE LTD","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" "SAND","SANDSTORM GOLD LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MASTERBRAND INC COMMON STOCK","-","0.00","-","-" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ubs-Etf","-","0.00","-","-" "HCO","HIGH CO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JCQ","JACQUET METALS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KNRRY","KNORR BREMSE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "ILM1","MEDIOS AG","Equity","0.00","Germany","Xetra" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "-","UBS-ETF MSCI EUROPE-A","-","0.00","-","-" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "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)" "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TD","TORONTO DOMINION","Equity","0.00","Canada","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0.00","United States","NASDAQ" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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)" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.00","Netherlands","Euronext Amsterdam" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","Spain","Bolsa De Madrid" "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UFI","UNIFI INC","Equity","0.00","United States","New York Stock Exchange Inc." "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Equity","0.00","Japan","Xetra" "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "COK","CANCOM","Equity","0.00","Germany","Xetra" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0.00","United States","NYSE Arca" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "IMMR","IMMERSION CORP","Equity","0.00","United States","NASDAQ" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","United States","NASDAQ" "PLAN","PLAZZA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","-","-" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0.00","-","-" "DBV","DBV TECHNOLOGIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SCHOTT PHARMA AG","-","0.00","-","-" "SYIEY","SYMRISE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "BNPQY","BNP PARIBAS ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.00","-","-" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0.00","-","-" "NHH","NH HOTEL GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "IHP","DINE BRANDS GLOBAL INC","Equity","0.00","United States","Deutsche Boerse Xetra" "LSRCY","LASERTEC ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSLLY","CSL ADR LTD","Equity","0.00","Australia","Non-Nms Quotation Service (Nnqs)" "7989","TACHIKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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)" "-","ABOUT YOU HOLDING AG","-","0.00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "GLNG","GOLAR LNG LTD","Equity","0.00","Bermuda","NASDAQ" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "R4","RENTA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0.00","United States","NYSE Arca" "SUP","SUPERIOR INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AIQUY","L AIR LIQUIDE ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMCX","CMC MARKETS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0.00","-","-" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "ACCO","ACCO BRANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KAOOY","KAO ADR REPRESENTING CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "B4B","METRO AG","Equity","0.00","Germany","Xetra" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "LMN","LASTMINUTE NV","Equity","0.00","Netherlands","SIX Swiss Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "WAF","SILTRONIC N AG","Equity","0.00","Germany","Xetra" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRMD","CORMEDIX INC","Equity","0.00","United States","NASDAQ" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBG","IBERPAPEL GESTION SA","Equity","0.00","Spain","Bolsa De Madrid" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EUROAPI SASU COMMON STOCK","-","0.00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0.00","-","-" "-","SKAN N AG","-","0.00","-","-" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OXB","OXFORD BIOMEDICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPAR","INTER PARFUMS INC","Equity","0.00","United States","NASDAQ" "MONOY","MONOTARO ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UONEK","URBAN ONE INC CLASS D","Equity","0.00","United States","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.00","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","M3-Brigade Acquisition Iii Corp","-","0.00","-","-" "MGRC","MCGRATH RENT","Equity","0.00","United States","NASDAQ" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Equity","0.00","Germany","Xetra" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "WEW","WESTWING GROUP AG","Equity","0.00","Germany","Xetra" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "1376","KANEKO SEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0.00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "MCM","MIQUEL Y COSTAS SA","Equity","0.00","Spain","Bolsa De Madrid" "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.00","-","-" "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OHB","OHB","Equity","0.00","Germany","Xetra" "TKO","TIKEHAU CAPITAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0.00","-","-" "ABCA","ABC ARBITRAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "NTLA","INTELLIA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "AEIN","ALLGEIER","Equity","0.00","Germany","Xetra" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "ICLR","ICON PLC","Equity","0.00","Ireland","NASDAQ" "-","Epic Suisse Ag","-","0.00","-","-" "-","Entain Adr","-","0.00","-","-" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENGGY","ENAGAS ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NUE","NUCOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PSMMY","PERSIMMON ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GH","GUARDANT HEALTH INC","Equity","0.00","United States","NASDAQ" "VIVHY","VIVENDI ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "SYF","SYNCHRONY FINANCIAL","Equity","0.00","United States","New York Stock Exchange Inc." "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0.00","-","-" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.00","United States","NYSE Arca" "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "REPYY","REPSOL ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.00","-","-" "TAC","TRANSALTA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGR","INGREDION INC","Equity","0.00","United States","New York Stock Exchange Inc." "DJCO","DAILY JOURNAL CORP","Equity","0.00","United States","NASDAQ" "NODK","NI HOLDINGS INC","Equity","0.00","United States","NASDAQ" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0.00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0.00","United States","New York Stock Exchange Inc." "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0.00","United States","NYSE Arca" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "8079","SHOEI FOODS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Equity","0.00","United States","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","GAVAZZI N AG","-","0.00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "SCX","STARRETT LS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LLQ","LALIQUE GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0.00","China","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "G49N","GENSIGHT BIOLOGICS SA","Equity","0.00","France","Deutsche Boerse Xetra" "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0.00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0.00","United States","NYSE Arca" "-","ALPHA METALLURGICA","Equity","0.00","United States","New York Stock Exchange Inc." "CALN","CALIDA HOLDING-REG","Equity","0.00","Switzerland","Six" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PAYSAFE LTD COMMON STOCK","-","0.00","-","-" "-","Telstra Group Adr Rep 5 Ord","-","0.00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.00","United Kingdom","Borsa Italiana" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0.00","-","-" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0.00","United States","NASDAQ" "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRK","MERCK","Equity","0.00","Germany","Xetra" "BON","BONDUELLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "MVC","METROVACESA SA","Equity","0.00","Spain","Bolsa De Madrid" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RSL2","R. STAHL AG","Equity","0.00","Germany","Xetra" "MKCV","MCCORMICK & CO VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "3683","CYBERLINKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.00","-","-" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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)" "CIA","CITIZENS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","SKILLSOFT CORP CLASS A","-","0.00","-","-" "PMTS","CPI CARD GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","ISHARES CORE FTSE UCITS ETF GBP","-","0.00","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "ERMAY","ERAMET ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "WKBN","WALLISER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "MMB","LAGARDERE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Hgears Ag","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "VCISY","VINCI ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LRLCY","L OREAL ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "DLAR","DE LA RUE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0.00","-","-" "CAJ","CANON ADR REPRESENTING INC","Equity","0.00","Japan","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","-","-" "CRDB","CRAWFORD CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "HAW","HAWESKO HOLDING AG","Equity","0.00","Germany","Xetra" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SGPYY","SAGE GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "LPE","LAURENT-PERRIER SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MONEYLION INC CLASS A","-","0.00","-","-" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0.00","United States","London Stock Exchange" "SCRYY","SCOR ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "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)" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTBDY","WHITBREAD ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "GPRO","GOPRO INC CLASS A","Equity","0.00","United States","NASDAQ" "CBOT","CBO TERRITORIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","Germany","Xetra" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "TECK","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","New York Stock Exchange Inc." "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "BCML","BAYCOM CORP","Equity","0.00","United States","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0.00","Canada","New York Stock Exchange Inc." "LSTR","LANDSTAR SYSTEM INC","Equity","0.00","United States","NASDAQ" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "BCE","BCE INC","Equity","0.00","Canada","New York Stock Exchange Inc." "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "ATRI","ATRION CORP","Equity","0.00","United States","NASDAQ" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","STELLANTIS NV","-","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" "ASGLY","AGC ADR INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NWO","NEW WORK N","Equity","0.00","Germany","Xetra" "MOGB","MOOG INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0.00","United States","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UHAL","AMERCO","Equity","0.00","United States","NASDAQ" "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","TRAVIS PERKINS PLC","-","0.00","-","-" "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "EURN","EURONAV NV","Equity","0.00","Belgium","New York Stock Exchange Inc." "NW7","NORTHWEST PIPE","Equity","0.00","United States","Boerse Berlin" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0.00","-","-" "KEY","KEYCORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "TMVWY","TEAMVIEWER ADR REP AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "-","OBSEVA SA","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","Switzerland","SIX Swiss Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0.00","United States","NASDAQ" "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CSL","CSL LTD","Equity","0.00","Australia","Asx - All Markets" "AJG","ARTHUR J GALLAGHER","Equity","0.00","United States","New York Stock Exchange Inc." "CMA","COMERICA INC","Equity","0.00","United States","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","Far Point Acquisition Corp","-","0.00","-","-" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0.00","United States","NYSE Arca" "FHN","FIRST HORIZON CORP","Equity","0.00","United States","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." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "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." "-","JAPAN GOVERNMENT OF 1212","-","0.00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "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." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "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." "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "-","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." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0.00","Singapore","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADNT","ADIENT PLC","Equity","0.00","Ireland","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." "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","VTEX CLASS A","-","0.00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VGR","VECTOR GROUP LTD","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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "EGO","ELDORADO GOLD CORP","Equity","0.00","Turkey","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "HUN","HUNTSMAN CORP","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" "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE 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." "CA","CARREFOUR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GENC","GENCOR INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MATX","MATSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "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." "-","TREASURY BILL","-","0.00","-","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "AAN","AARONS COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "9055","ALPS LOGISTICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "CIVB","CIVISTA BANCSHARES INC","Equity","0.00","United States","NASDAQ" "PGEN","PRECIGEN INC","Equity","0.00","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.00","United States","NYSE Arca" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "ORG","ORIGIN ENERGY LTD","Equity","0.00","Australia","Asx - All Markets" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "ARAY","ACCURAY INC","Equity","0.00","United States","NASDAQ" "ORN","ORION GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","VOLTALIA SA","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","United States","New York Stock Exchange Inc." "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "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." "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0.00","-","-" "-","SSR MINING INC","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "GLT","GLATFELTER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "PMVP","PMV PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","AIB GROUP PLC","-","0.00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "SEER","SEER INC CLASS A","Equity","0.00","United States","NASDAQ" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0.00","United States","Nyse Mkt Llc" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BIOVIE INC COMMON STOCK","-","0.00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0.00","Spain","Bolsa De Madrid" "PLS","PILBARA MINERALS LTD","Equity","0.00","Australia","Asx - All Markets" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-"