iShares MSCI EM Consumer Growth UCITS ETF USD (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 "-","US TREASURY N/B 06/28 4","-","3.51","-","-" "MSFT","MICROSOFT CORP","Equity","3.06","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.51","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.16","China","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","2.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.96","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","1.94","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.90","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.86","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1.77","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.71","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.52","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1.50","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.40","United States","NASDAQ" "WMT","WALMART INC","Equity","1.36","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.36","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1.15","United States","NYSE Arca" "-","US TREASURY N/B 11/28 1.5","-","1.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","1.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","1.04","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.04","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.02","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.87","United States","Boerse Muenchen" "WDAY","WORKDAY INC CLASS A","Equity","0.87","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.86","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.84","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.81","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.81","United States","-" "-","MARVELL TECHNO","-","0.78","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.76","Brazil","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.73","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.72","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.69","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.68","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.66","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.63","-","-" "STLA","STELLANTIS NV","Equity","0.61","Netherlands","Borsa Italiana" "-","UK I/L GILT","-","0.60","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.60","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.57","-","-" "FP","TOTAL","Equity","0.54","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.52","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.51","United Kingdom","-" "ASML","ASML HOLDING NV","Equity","0.51","Netherlands","Euronext Amsterdam" "JNJ","JOHNSON & JOHNSON","Equity","0.50","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.47","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.47","Australia","-" "TBOND","TREASURY BOND","Fixed Income","0.44","United States","-" "ETN","EATON PLC","Equity","0.44","Ireland","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.42","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.42","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.40","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.40","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.39","United States","Deutsche Boerse Xetra" "LOM","LOCKHEED MARTIN CORP","Equity","0.38","United States","Deutsche Boerse Xetra" "IBN","ICICI BANK ADR REP LTD","Equity","0.38","India","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.36","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0.36","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.36","Italy","Borsa Italiana" "IVV","ISHARES CORE S&P ETF","Equity","0.35","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.34","Japan","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "STLA","STELLANTIS NV","Equity","0.33","Netherlands","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.32","United States","Boerse Duesseldorf" "ORCL","ORACLE CORP","Equity","0.32","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.31","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.31","United States","-" "RIO","RIO TINTO PLC","Equity","0.29","Australia","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.29","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.28","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.28","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.27","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.26","Sweden","Nasdaq Omx Nordic" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.26","Taiwan","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.26","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.25","Luxembourg","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.25","Brazil","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.25","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.24","Japan","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.24","-","-" "-","TREASURY NOTE","-","0.24","-","-" "DT","DYNATRACE INC","Equity","0.24","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.23","United States","NASDAQ" "REP","REPSOL SA","Equity","0.23","Spain","Bolsa De Madrid" "AZN","ASTRAZENECA PLC","Equity","0.22","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.22","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.22","Japan","London Stock Exchange" "WM","WASTE MANAGEMENT INC","Equity","0.22","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.22","United Kingdom","-" "PFE","PFIZER INC","Equity","0.21","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.21","United States","NYSE Arca" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.20","Japan","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 1.125","-","0.20","-","-" "CNC","CENTENE CORP","Equity","0.20","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.20","Belgium","Nyse Euronext - Euronext Brussels" "DDOG","DATADOG INC CLASS A","Equity","0.19","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.19","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.19","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.18","Japan","-" "BAMI","BANCO BPM","Equity","0.18","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.18","-","-" "CPRT","COPART INC","Equity","0.18","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.18","Japan","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.17","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.17","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0.17","United States","NASDAQ" "-","TREASURY BILL","-","0.16","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.16","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.16","Ireland","London Stock Exchange" "SWED A","SWEDBANK","Equity","0.15","Sweden","Nasdaq Omx Nordic" "CBRE","CBRE GROUP INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.15","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.14","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.14","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.14","United States","Cboe BZX formerly known as BATS" "BMY","BRISTOL MYERS SQUIBB","Equity","0.14","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.14","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.14","-","-" "AEE","AMEREN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.13","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.13","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.13","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.13","United States","NASDAQ" "TREX","TREX INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.13","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.12","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.12","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.12","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.12","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.12","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.12","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.12","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "NFLX","NETFLIX INC","Equity","0.12","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.11","India","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "WYNN","WYNN RESORTS LTD","Equity","0.11","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.11","United States","NASDAQ" "GPS","GAP INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.11","-","-" "LOW","LOWES COMPANIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.11","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "MSCI","MSCI INC","Equity","0.11","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.11","United States","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.11","-","-" "TSCO","TESCO PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.11","-","-" "M","MACYS INC","Equity","0.10","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.10","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.10","Germany","Xetra" "-","United States Treasury (2.573% 31-Jul-20","-","0.10","-","-" "RUN","SUNRUN INC","Equity","0.10","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.10","-","-" "-","TREASURY NOTE","-","0.10","-","-" "GIS","GENERAL MILLS INC","Equity","0.10","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0.10","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.10","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.10","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.10","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","TREASURY BILL 06/24 0.00000","-","0.09","-","-" "D","DOMINION ENERGY INC","Equity","0.09","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.09","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "TPR","TAPESTRY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.09","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.09","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.09","United States","NYSE Arca" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.09","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.09","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.09","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.09","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.09","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.09","United States","NASDAQ" "NESTE","NESTE","Equity","0.08","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.08","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.08","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.08","United States","NYSE Arca" "7936","ASICS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "-","TREASURY NOTE","-","0.08","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.08","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.08","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.08","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.08","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.08","India","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.08","United States","NASDAQ" "-","TUI N AG","-","0.08","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.08","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.08","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.07","-","-" "ADBE","ADOBE INC","Equity","0.07","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.07","United States","NYSE Arca" "-","US TREASURY N/B 06/28 1.25","-","0.07","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.07","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.07","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.06","-","-" "IT","GARTNER INC","Equity","0.06","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.06","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.06","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.06","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.06","United States","NASDAQ" "T","AT&T INC","Equity","0.06","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.06","-","-" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.06","Japan","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "DE","DEERE","Equity","0.06","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.06","Spain","Bolsa De Madrid" "6323","RORZE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.05","Italy","Borsa Italiana" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "PNDORA","PANDORA","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "FCN","FTI CONSULTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.05","United States","NYSE Arca" "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.05","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.05","United Kingdom","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.05","United States","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "0R0R","CAPRI HOLDINGS LTD","Equity","0.05","United Kingdom","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.05","Sweden","Nasdaq Omx Nordic" "IDXX","IDEXX LABORATORIES INC","Equity","0.05","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.05","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.05","-","-" "AGR","AVANGRID INC","Equity","0.05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "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." "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.05","-","-" "INTU","INTUIT INC","Equity","0.04","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.04","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "5411","JFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.04","Supranational","-" "5332","TOTO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.04","Japan","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "AON","AON PLC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.04","United States","NYSE Arca" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "GETI B","GETINGE B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.04","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" "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","International Bank For Reconstruction An","-","0.04","-","-" "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "ANTM","ANTHEM INC","Equity","0.03","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.03","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "-","Schwab Fundamental Intl Large Company In","-","0.03","-","-" "5938","LIXIL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "UCB","UCB SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.03","United States","NYSE Arca" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "IAC","IAC INTERACTIVE","Equity","0.03","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "DIE","DIETEREN (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.03","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/24 0.5","-","0.03","-","-" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "HES","HESS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.02","United States","NYSE Arca" "8876","RELO GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.02","-","-" "TLX","TALANX AG","Equity","0.02","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.02","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "6104","SHIBAURA MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "HM B","HENNES & MAURITZ","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.02","United States","Cboe BZX formerly known as BATS" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0.02","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0.02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "CCL","CARNIVAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "3244","SAMTY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.01","-","-" "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "-","EXOR NV","-","0.01","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.01","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","TRUSTPILOT GROUP PLC","-","0.01","-","-" "XP","XP CLASS A INC","Equity","0.01","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9533","TOHO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.01","Australia","Toronto Stock Exchange" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.01","Germany","Xetra" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","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","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "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" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "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" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "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" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","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" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","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" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "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" "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" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "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" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "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." "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" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS 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." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange"