iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) Collateral Snapshot as of,"26-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 "-","UK CONV GILT","-","2.67","-","-" "NVDA","NVIDIA CORP","Equity","2.46","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","2.20","United States","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.12","-","-" "-","Linde Ord","-","2.00","-","-" "AAPL","APPLE INC","Equity","1.96","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","1.89","United States","Bolsa Mexicana De Valores" "-","TREASURY NOTE","-","1.86","-","-" "MSFT","MICROSOFT CORP","Equity","1.85","United States","NASDAQ" "LLY","ELI LILLY","Equity","1.70","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.62","China","NASDAQ" "MRK","MERCK & CO INC","Equity","1.62","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.61","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","1.60","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1.59","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.48","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","1.43","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1.36","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.32","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.31","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.00","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.98","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.93","-","-" "-","US TREASURY N/B 06/28 4","-","0.90","-","-" "AMZ","AMAZON COM INC","Equity","0.90","United States","Boerse Muenchen" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.82","-","-" "-","TREASURY BILL","-","0.81","-","-" "-","JAPAN","-","0.80","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.78","-","-" "8058","MITSUBISHI CORP","Equity","0.71","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.66","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.64","-","-" "UKTI","UK I/L GILT","Fixed Income","0.63","United Kingdom","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.61","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.57","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.55","Australia","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.55","United States","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Equity","0.52","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.50","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0.50","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.50","United States","Boerse Muenchen" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.45","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.44","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.44","United States","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.43","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.41","Germany","-" "JNJ","JOHNSON & JOHNSON","Equity","0.39","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.37","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.37","France","-" "AXON","AXON ENTERPRISE INC","Equity","0.36","United States","NASDAQ" "7974","NINTENDO LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.36","United States","Cboe BZX formerly known as BATS" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.36","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.32","-","-" "DIS","WALT DISNEY","Equity","0.31","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.31","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.30","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.30","Australia","-" "-","US TREASURY N/B 08/25 5","-","0.30","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.30","-","-" "1605","INPEX CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "LOW","LOWES COMPANIES INC","Equity","0.28","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.28","United States","NYSE Arca" "-","US TREASURY N/B 11/28 1.5","-","0.28","-","-" "-","TREASURY NOTE","-","0.28","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.28","United States","NASDAQ" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.27","Japan","London Stock Exchange" "6594","NIDEC CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.27","-","-" "-","SHELL PLC","-","0.26","-","-" "MCK","MCKESSON CORP","Equity","0.26","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.26","-","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "-","WI TREASURY SEC 01/26 4.25","-","0.26","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.25","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.25","United States","Deutsche Boerse Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0.25","-","-" "STLA","STELLANTIS NV","Equity","0.25","Netherlands","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.25","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "-","NU HOLDINGS LTD CLASS A","-","0.24","-","-" "8002","MARUBENI CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.23","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.23","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.22","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.22","United States","Deutsche Boerse Xetra" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.21","United States","NYSE Arca" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.21","Netherlands","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.21","United States","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 06/25 4.625","-","0.21","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.20","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.20","United States","Boerse Duesseldorf" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.20","Brazil","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.19","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.19","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.19","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.19","Japan","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.18","-","-" "TBOND","TREASURY BOND","Fixed Income","0.18","United States","-" "6146","DISCO CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.18","Ireland","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.18","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.18","United States","NYSE Arca" "7270","SUBARU CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.18","Australia","Asx - All Markets" "-","TREASURY CPI NOTE","-","0.17","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.17","United States","NASDAQ" "IT","GARTNER INC","Equity","0.17","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.16","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.16","Luxembourg","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.16","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.16","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.16","-","-" "CRM","SALESFORCE.COM INC","Equity","0.15","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.15","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.15","Japan","London Stock Exchange" "ZS","ZSCALER INC","Equity","0.15","United States","NASDAQ" "TREX","TREX INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.15","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.15","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.15","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.15","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.15","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.14","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.14","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.14","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.14","Japan","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.14","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.14","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.14","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.14","-","-" "OLN","OLIN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.14","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.14","United Kingdom","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.14","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.13","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.13","United States","NASDAQ" "GPS","GAP INC","Equity","0.13","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.13","United States","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.13","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0.13","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.13","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "M","MACYS INC","Equity","0.12","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.12","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.12","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.12","-","-" "SQ","SQUARE INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.12","-","-" "ENEL","ENEL","Equity","0.12","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.12","Australia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.12","Japan","-" "RUN","SUNRUN INC","Equity","0.12","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.12","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.11","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.11","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.11","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.11","Japan","London Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.11","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.11","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.11","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.11","United States","NYSE Arca" "TPR","TAPESTRY INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.10","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.10","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.10","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.10","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.10","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.10","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.10","United States","NASDAQ" "CPRT","COPART INC","Equity","0.10","United States","NASDAQ" "-","TREASURY NOTE","-","0.10","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.10","-","-" "DT","DYNATRACE INC","Equity","0.10","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.10","-","-" "NKE","NIKE INC CLASS B","Equity","0.10","United States","Boerse Muenchen" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.10","United States","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.09","Spain","Bolsa De Madrid" "TXRH","TEXAS ROADHOUSE INC","Equity","0.09","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.09","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.09","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.09","Spain","Bolsa De Madrid" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.09","United States","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0.09","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.09","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.09","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.09","-","-" "PFE","PFIZER INC","Equity","0.09","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.09","Japan","London Stock Exchange" "-","TREASURY CPI NOTE","-","0.09","-","-" "9697","CAPCOM LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.09","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.08","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.08","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.08","United States","NYSE Arca" "-","US TREASURY N/B 08/28 1.125","-","0.08","-","-" "CNC","CENTENE CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.08","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.08","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.08","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.08","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.08","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.08","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.08","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "4324","DENTSU GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.08","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.08","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.08","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "T","AT&T INC","Equity","0.07","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.07","-","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "5201","AGC INC","Equity","0.07","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.07","-","-" "DVN","DEVON ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.07","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.07","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.07","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.07","United States","NASDAQ" "DE","DEERE","Equity","0.07","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.06","Ireland","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.06","Taiwan","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.06","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.06","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.06","Brazil","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0.06","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.06","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.06","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.06","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.06","United States","NYSE Arca" "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.06","-","-" "3186","NEXTAGE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.06","United States","Cboe BZX formerly known as BATS" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "-","KANZHUN LTD ADR USD.0001","-","0.06","-","-" "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.05","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "INTU","INTUIT INC","Equity","0.05","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.05","United States","NASDAQ" "9008","KEIO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.05","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "5332","TOTO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.05","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.05","Spain","Bolsa De Madrid" "BKNG","BOOKING HOLDINGS INC","Equity","0.05","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.05","United States","Cboe BZX formerly known as BATS" "EPAM","EPAM SYSTEMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","India","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.05","United States","NASDAQ" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "TSCO","TESCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.04","-","-" "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.04","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0.04","United States","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "ANTM","ANTHEM INC","Equity","0.04","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.04","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "5938","LIXIL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0.04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.04","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.04","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.04","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "SNX","SYNNEX CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.04","United States","NASDAQ" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.04","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.03","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","TREASURY NOTE","-","0.03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "7267","HONDA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "PG","PROCTER & GAMBLE","Equity","0.03","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.03","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Equity","0.03","United States","NASDAQ" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.03","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.03","United States","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.03","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.03","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.03","United States","NYSE Arca" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.03","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "NXT","NEXT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.03","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.03","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.03","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.03","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.03","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "3401","TEIJIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.02","Italy","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0.02","Netherlands","Nyse Euronext - Euronext Brussels" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "MRCY","MERCURY SYSTEMS INC","Equity","0.02","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.02","United States","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.02","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.02","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.02","United States","NYSE Arca" "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","Star Bulk Carriers Corp","-","0.02","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.02","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.01","France","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","TREASURY NOTE","-","0.01","-","-" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.01","Netherlands","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "LFUS","LITTELFUSE INC","Equity","0.01","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SKX","SKECHERS USA INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.01","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KFW","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.01","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.01","United States","NASDAQ" "SAP","SAP","Equity","0.01","Germany","Xetra" "QUIK","QUICKLOGIC CORP","Equity","0.01","United States","NASDAQ" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Trane Technologies Plc","-","0.00","-","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","EXOR NV","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "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." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0.00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"