iShares MSCI ACWI UCITS ETF USD (Acc) Collateral Snapshot as of,"27-Mar-24" "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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.07","-","-" "AMZ","AMAZON COM INC","Equity","1.88","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","1.86","United Kingdom","-" "MRK","MERCK & CO INC","Equity","1.81","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.74","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","1.59","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.58","United States","NYSE Arca" "NVDA","NVIDIA CORP","Equity","1.47","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1.33","United States","-" "6920","LASERTEC CORP","Equity","1.18","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","1.17","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.06","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.05","United Kingdom","-" "GOOGL","ALPHABET INC CLASS A","Equity","1.01","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.93","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.88","United States","NASDAQ" "-","TREASURY NOTE","-","0.83","-","-" "9984","SOFTBANK GROUP CORP","Equity","0.82","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.78","-","-" "-","TREASURY NOTE","-","0.77","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.76","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.76","Japan","London Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0.75","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.71","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.70","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.66","Canada","Toronto Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.66","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.65","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.65","-","-" "-","TREASURY NOTE","-","0.64","-","-" "AAPL","APPLE INC","Equity","0.63","United States","NASDAQ" "HES","HESS CORP","Equity","0.62","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.60","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.60","-","-" "WMT","WALMART INC","Equity","0.58","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.57","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.56","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.55","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.51","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.46","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.45","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.44","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.42","Japan","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.41","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.41","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.41","-","-" "ZS","ZSCALER INC","Equity","0.40","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.40","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.40","Japan","London Stock Exchange" "-","JAPAN","-","0.39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.39","France","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.39","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.39","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.39","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.38","Australia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.38","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.37","Brazil","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.36","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "WDAY","WORKDAY INC CLASS A","Equity","0.35","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.35","-","-" "STLA","STELLANTIS NV","Equity","0.33","Netherlands","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.33","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.33","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.32","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.32","United States","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "ORCL","ORACLE CORP","Equity","0.29","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "ASML","ASML HOLDING NV","Equity","0.28","Netherlands","Euronext Amsterdam" "6098","RECRUIT HOLDINGS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.27","Japan","London Stock Exchange" "FTNT","FORTINET INC","Equity","0.26","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0.26","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.26","United States","Cboe BZX formerly known as BATS" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.26","United States","NYSE Arca" "-","TREASURY BILL 06/24 0.00000","-","0.25","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.25","Australia","-" "SYK","STRYKER CORP","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.25","Japan","London Stock Exchange" "-","Trane Technologies Plc","-","0.25","-","-" "BNP","BNP PARIBAS SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0.24","Spain","Bolsa De Madrid" "PXD","PIONEER NATURAL RESOURCE","Equity","0.24","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.23","United Kingdom","London Stock Exchange" "-","JAPAN","-","0.23","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.23","Japan","Tokyo Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0.23","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.22","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.22","Sweden","Nasdaq Omx Nordic" "SLB","SCHLUMBERGER NV","Equity","0.22","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.21","United States","NYSE Arca" "ENEL","ENEL","Equity","0.21","Italy","Borsa Italiana" "STLA","STELLANTIS NV","Equity","0.20","Netherlands","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.19","United States","NASDAQ" "SU","SUNCOR ENERGY INC","Equity","0.19","Canada","Toronto Stock Exchange" "MOS","MOSAIC","Equity","0.19","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.19","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.19","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.18","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.18","Japan","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.18","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.18","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.18","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.17","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.17","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.17","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.17","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.17","Italy","Borsa Italiana" "NET","CLOUDFLARE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.17","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.16","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.16","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0.16","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.16","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.16","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.16","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "KR","KROGER","Equity","0.16","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.16","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.16","United Kingdom","London Stock Exchange" "AES","AES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.15","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.15","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.15","Germany","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.15","Japan","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.15","Japan","London Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.15","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.15","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.15","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.15","United States","NASDAQ" "-","TREASURY BILL","-","0.15","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.15","-","-" "CABK","CAIXABANK SA","Equity","0.15","Spain","Bolsa De Madrid" "1605","INPEX CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.15","Japan","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.15","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.14","United States","NASDAQ" "3EC","EATON PLC","Equity","0.14","Ireland","Berne Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.14","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.14","United States","NASDAQ" "4452","KAO CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "-","Linde Ord","-","0.14","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.13","United Kingdom","NASDAQ" "6861","KEYENCE CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.13","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.13","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.13","Netherlands","Euronext Amsterdam" "DVN","DEVON ENERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.13","United States","NASDAQ" "M","MACYS INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.13","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.13","United States","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.13","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.13","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.13","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.13","Taiwan","New York Stock Exchange Inc." "-","SHELL PLC","-","0.13","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.13","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.13","United States","NASDAQ" "GPS","GAP INC","Equity","0.13","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.12","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.12","Germany","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "-","FEDERAL REPUBLIC OF GERMANY","-","0.12","-","-" "ESSITY B","ESSITY CLASS B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.12","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.12","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.12","United States","NASDAQ" "-","UK I/L GILT","-","0.12","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.12","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.12","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.12","-","-" "USFD","US FOODS HOLDING CORP","Equity","0.12","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.12","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0.12","-","-" "BA","BOEING","Equity","0.12","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.12","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0.12","United Kingdom","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.12","United States","NASDAQ" "NVR","NVR INC","Equity","0.11","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "TTD","TRADE DESK INC CLASS A","Equity","0.11","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.11","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.11","-","-" "DHI","D R HORTON INC","Equity","0.11","United States","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.11","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.11","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.11","-","-" "LMT","LOCKHEED MARTIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.11","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.11","Japan","London Stock Exchange" "V","VISA INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "SLBN","SCHLUMBERGER NV","Equity","0.10","United States","Bolsa Mexicana De Valores" "ACN","ACCENTURE PLC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.10","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.10","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.10","United States","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.10","Luxembourg","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.10","South Africa","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.10","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.10","Japan","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.10","United States","Boerse Berlin" "PINS","PINTEREST INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.10","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.09","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.09","Japan","London Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.09","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.09","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.09","Japan","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.09","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.09","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "DASH","DOORDASH INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.09","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "2212","YAMAZAKI BAKING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.09","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.09","United States","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.09","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.09","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.09","Japan","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.09","Spain","Bolsa De Madrid" "SAM","BOSTON BEER INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.09","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.09","United States","NASDAQ" "DE","DEERE","Equity","0.09","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.08","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.08","Bermuda","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.08","United States","NASDAQ" "4751","CYBER AGENT INC","Equity","0.08","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.08","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.08","-","-" "4324","DENTSU GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.08","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.08","Brazil","NASDAQ" "REP","REPSOL SA","Equity","0.08","Spain","Bolsa De Madrid" "0R0R","CAPRI HOLDINGS LTD","Equity","0.08","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.08","Japan","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.08","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.08","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.08","Mexico","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.08","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.08","-","-" "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.08","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.08","United States","NASDAQ" "2651","LAWSON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.08","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.08","Japan","London Stock Exchange" "8031","MITSUI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.08","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "6417","SANKYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.07","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "FCN","FTI CONSULTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.07","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.07","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.07","Ireland","-" "IVV","ISHARES CORE S&P ETF","Equity","0.07","United States","NYSE Arca" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0.07","United States","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.07","Sweden","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.07","Japan","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.07","United States","NASDAQ" "9684","SQUARE ENIX HLDG LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.07","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.07","Japan","London Stock Exchange" "MET","METLIFE INC","Equity","0.07","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.07","United States","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.07","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.06","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "3186","NEXTAGE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0.06","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.06","Italy","Borsa Italiana" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.06","Norway","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.06","-","-" "KLAC","KLA CORP","Equity","0.06","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.06","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.06","Japan","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.06","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "6988","NITTO DENKO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","Singapore","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.06","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "4185","JSR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.06","Japan","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.06","-","-" "1812","KAJIMA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.06","Germany","Xetra" "-","TREASURY NOTE","-","0.06","-","-" "4385","MERCARI INC","Equity","0.06","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "8015","TOYOTA TSUSHO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.05","-","-" "QRVO","QORVO INC","Equity","0.05","United States","NASDAQ" "VIV","VIVENDI","Equity","0.05","France","Nyse Euronext - Euronext Paris" "RDN","RADIAN GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.05","Germany","Xetra" "DHER","DELIVERY HERO","Equity","0.05","Germany","Xetra" "SAND","SANDVIK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Equity","0.05","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.05","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.05","United States","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Equity","0.05","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "-","COUPANG INC CLASS A","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "6301","KOMATSU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.05","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.05","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.05","Germany","Xetra" "1COV","COVESTRO AG","Equity","0.05","Germany","Xetra" "9531","TOKYO GAS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.05","Brazil","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.05","-","-" "BAMI","BANCO BPM","Equity","0.05","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.05","-","-" "PRX","PROSUS NV","Equity","0.05","Netherlands","Euronext Amsterdam" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.05","United States","NYSE Arca" "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.05","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.04","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.04","Canada","Toronto Stock Exchange" "9697","CAPCOM LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.04","Japan","London Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.04","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.04","Italy","Borsa Italiana" "6674","GS YUASA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "3038","KOBE BUSSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0.04","Ireland","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.04","Japan","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.04","Japan","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "ALO","ALSTOM SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "LI","LI AUTO ADR INC","Equity","0.04","China","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.04","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.04","Ireland","London Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.04","Taiwan","NASDAQ" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "UNP","UNION PACIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","United States","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "-","France Republic Of (Government) (0% 18-S","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "PNDORA","PANDORA","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "UCB","UCB SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "BXB","BRAMBLES LTD","Equity","0.04","Australia","Asx - All Markets" "BNR","BRENNTAG","Equity","0.04","Germany","Xetra" "4911","SHISEIDO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.04","Spain","Bolsa De Madrid" "KNEBV","KONE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "MONC","MONCLER","Equity","0.04","Italy","Borsa Italiana" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.04","Italy","Borsa Italiana" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.04","United States","NYSE Arca" "NTGY","NATURGY ENERGY SA","Equity","0.04","Spain","Bolsa De Madrid" "KPN","KONINKLIJKE KPN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "7201","NISSAN MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "4042","TOSOH CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.03","Netherlands","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "BAS","BASF N","Equity","0.03","Germany","Xetra" "-","ATLASSIAN COR A","-","0.03","United States","-" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.03","Denmark","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.03","Australia","Asx - All Markets" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "9024","SEIBU HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.03","United States","New York Stock Exchange Inc." "SRG","SNAM","Equity","0.03","Italy","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.03","-","-" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "ABX","BARRICK GOLD CORP","Equity","0.03","Canada","Toronto Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.03","China","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.03","Italy","Borsa Italiana" "DBK","DEUTSCHE BANK AG","Equity","0.02","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "IT","GARTNER INC","Equity","0.02","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "BUZ1","BUNZL","Equity","0.02","United Kingdom","Boerse Stuttgart" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "RHM","RHEINMETALL AG","Equity","0.02","Germany","Xetra" "AC","ACCOR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "STT","STATE STREET CORP","Equity","0.02","United States","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.02","United States","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.02","Australia","Asx - All Markets" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "ERIC B","ERICSSON B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "6951","JEOL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "5334","NGK SPARK PLUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "-","JAPAN","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "5301","TOKAI CARBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.02","Spain","Bolsa De Madrid" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.02","United States","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.02","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "TTEK","TETRA TECH INC","Equity","0.02","United States","NASDAQ" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0.02","United Kingdom","-" "-","TUI N AG","-","0.02","-","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IMI","IMI PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.02","United States","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0.02","Australia","Asx - All Markets" "6104","SHIBAURA MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "-","International Bank For Reconstruction An","-","0.02","-","-" "FTDR","FRONTDOOR INC","Equity","0.02","United States","NASDAQ" "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.02","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "6954","FANUC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "TRYG","TRYG","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "7867","TOMY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "REVG","REV GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "INBX","INHIBRX INC","Equity","0.01","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0.01","China","-" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "EMR","EMERSON ELECTRIC","Equity","0.01","United States","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.01","United States","-" "SXC","SUNCOKE ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.01","United States","NYSE Arca" "5947","RINNAI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","Germany","Xetra" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "5851","RYOBI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.01","Germany","Xetra" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "1944","KINDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0.01","United States","New York Stock Exchange Inc." "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7419","NOJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.01","United States","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.01","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "-","EXOR NV","-","0.01","-","-" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BYD","BOYD GAMING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.01","Spain","NASDAQ" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.01","-","-" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.01","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Deutsche Boerse Xetra" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "1419","TAMA HOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0.00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DNB","DUN BRADST HLDG INC","Equity","0.00","United States","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.00","United States","NASDAQ" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LNT","ALLIANT ENERGY CORP","Equity","0.00","United States","NASDAQ" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","Frontline Plc","-","0.00","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ELEMENTIS PLC","-","0.00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0.00","China","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AME","AMETEK INC","Equity","0.00","United States","New York Stock Exchange Inc." "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","AFYA LTD","-","0.00","-","-" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "-","Addex Therapeutics Adr","-","0.00","-","-" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Li Auto Inc","-","0.00","-","-" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0.00","China","-" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GLW","CORNING INC","Equity","0.00","United States","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","RLX TECHNOL ADR","-","0.00","China","-" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RVNC","REVANCE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"