iShares MSCI China 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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.95","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.74","Australia","-" "9984","SOFTBANK GROUP CORP","Equity","2.20","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","2.18","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.17","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.80","-","-" "AAPL","APPLE INC","Equity","1.60","United States","NASDAQ" "-","Linde Ord","-","1.53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.48","Australia","-" "JNJ","JOHNSON & JOHNSON","Equity","1.38","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.37","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","1.32","United States","NYSE Arca" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.28","-","-" "FB*","FACEBOOK CLASS A INC","Equity","1.27","United States","Bolsa Mexicana De Valores" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.27","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.25","United States","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","1.19","-","-" "LLY","ELI LILLY","Equity","1.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.12","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.08","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.01","United States","Boerse Duesseldorf" "8058","MITSUBISHI CORP","Equity","0.98","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.96","United States","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.91","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.88","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.86","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0.86","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.85","Austria","-" "-","TREASURY BILL","-","0.82","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.77","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.70","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.70","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.69","-","-" "6920","LASERTEC CORP","Equity","0.68","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.64","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.62","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.61","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.60","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.59","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.56","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.54","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.52","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.50","France","-" "7974","NINTENDO LTD","Equity","0.49","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.49","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.44","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","0.43","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.43","United States","-" "DOCU","DOCUSIGN INC","Equity","0.42","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.41","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.41","United States","-" "-","US TREASURY N/B 08/25 5","-","0.41","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.41","-","-" "1605","INPEX CORP","Equity","0.40","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.39","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.38","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.37","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.37","United States","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Equity","0.37","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.37","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.37","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.37","United States","NASDAQ" "-","CTRIP.COM ADR","-","0.36","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.36","-","-" "NOV","NOV INC","Equity","0.35","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.35","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.35","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.33","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.33","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.32","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.31","United States","-" "FP","TOTAL","Equity","0.30","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.30","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.29","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "ASML","ASML HOLDING NV","Equity","0.28","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 06/28 4","-","0.26","-","-" "6146","DISCO CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.24","United States","NASDAQ" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.24","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.24","-","-" "7270","SUBARU CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.24","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.24","United States","Cboe BZX formerly known as BATS" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.23","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.22","-","-" "AEE","AMEREN CORP","Equity","0.22","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.21","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.21","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.21","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.21","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.20","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.20","United States","NASDAQ" "TREX","TREX INC","Equity","0.20","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.20","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.20","-","-" "QCOM","QUALCOMM INC","Equity","0.20","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Equity","0.20","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.19","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.19","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "ANSS","ANSYS INC","Equity","0.19","United States","NASDAQ" "-","TREASURY BILL","-","0.19","-","-" "GLD","SPDR GOLD SHARES","Equity","0.19","United States","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.19","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.19","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.18","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.18","Netherlands","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0.18","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.18","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.18","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.18","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.18","United States","NASDAQ" "GPS","GAP INC","Equity","0.18","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.17","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.17","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.17","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.17","-","-" "M","MACYS INC","Equity","0.17","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.17","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.16","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.16","-","-" "-","UK CONV GILT","-","0.16","-","-" "RUN","SUNRUN INC","Equity","0.16","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.16","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "NVCR","NOVOCURE LTD","Equity","0.16","Jersey","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0.16","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.15","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.15","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.15","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "5019","IDEMITSU KOSAN LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.15","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.15","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.15","Sweden","Nasdaq Omx Nordic" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.15","-","-" "-","FRENCH REPUBLIC","-","0.14","-","-" "8001","ITOCHU CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.14","United States","NYSE Arca" "TPR","TAPESTRY INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.14","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.14","Supranational","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.14","United States","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.14","United States","Cboe BZX formerly known as BATS" "4755","RAKUTEN GROUP INC","Equity","0.14","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.14","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.14","Supranational","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.14","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.14","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.14","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.14","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","-","-" "-","TREASURY NOTE","-","0.13","-","-" "-","UK CONV GILT","-","0.13","-","-" "-","TREASURY NOTE","-","0.13","-","-" "NKE","NIKE INC CLASS B","Equity","0.13","United States","Boerse Muenchen" "7936","ASICS CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.13","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.13","Luxembourg","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.13","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.13","-","-" "TRIP","TRIPADVISOR INC","Equity","0.13","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "AZN","ASTRAZENECA PLC","Equity","0.12","United Kingdom","London Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.12","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.12","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.12","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.12","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.12","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.12","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.12","United States","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.12","United States","NASDAQ" "BHP","BHP GROUP LTD","Equity","0.12","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.12","-","-" "IT","GARTNER INC","Equity","0.11","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.11","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.11","-","-" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "GLE","SOCIETE GENERALE SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.11","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.11","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.11","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "1911","SUMITOMO FORESTRY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.11","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.11","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.11","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.11","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.11","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.10","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.10","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.10","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.10","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.10","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.10","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "5201","AGC INC","Equity","0.10","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.10","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.10","Germany","Xetra" "HXL","HEXCEL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.09","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.09","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "7201","NISSAN MOTOR LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.09","-","-" "4042","TOSOH CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.09","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.09","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "DE","DEERE","Equity","0.09","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "6323","RORZE CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.09","United States","NYSE Arca" "4186","TOKYO OHKA KOGYO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.09","-","-" "8136","SANRIO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.09","Japan","London Stock Exchange" "2282","NH FOODS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.09","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.09","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.09","United States","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.09","United States","NASDAQ" "SWED A","SWEDBANK","Equity","0.09","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.08","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.08","Japan","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.08","Japan","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.08","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.08","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.08","Japan","London Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.08","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.08","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.08","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "8304","AOZORA BANK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.07","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.07","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.07","United States","NYSE Arca" "5411","JFE HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.07","Germany","Xetra" "-","PHINIA INC COMMON STOCK USD.01","-","0.07","-","-" "5332","TOTO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.07","Japan","London Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.07","Japan","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.06","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.06","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "EPAM","EPAM SYSTEMS INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "IQV","IQVIA HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.06","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.06","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.06","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.06","-","-" "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.06","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.06","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.06","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.06","United States","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.06","United States","NYSE Arca" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.06","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.05","Brazil","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.05","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "CVS","CVS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "ENEL","ENEL","Equity","0.05","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.05","United States","NYSE Arca" "6479","MINEBEA MITSUMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","US TREASURY N/B 09/25 5","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.05","Japan","London Stock Exchange" "TDC","TERADATA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.05","Japan","London Stock Exchange" "NESTE","NESTE","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.05","Germany","Xetra" "5929","SANWA HOLDINGS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "HOLN","HOLCIM LTD AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "7267","HONDA MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.04","Japan","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.04","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0.04","-","-" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.04","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.04","Japan","London Stock Exchange" "VIV","VIVENDI","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.04","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "9831","YAMADA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.03","United States","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.03","United States","Cboe BZX formerly known as BATS" "3401","TEIJIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.03","Japan","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.03","Italy","Borsa Italiana" "7453","RYOHIN KEIKAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.03","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.03","-","-" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "PNDORA","PANDORA","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "ED","CONSOLIDATED EDISON INC","Equity","0.03","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "AGS","AGEAS SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/30 4.625","-","0.03","-","-" "EVO","EVOLUTION","Equity","0.03","Sweden","Nasdaq Omx Nordic" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "7731","NIKON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.03","Netherlands","Borsa Italiana" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.02","Japan","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.02","-","-" "CMI","CUMMINS INC","Equity","0.02","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.02","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.02","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.02","Taiwan","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "2651","LAWSON INC","Equity","0.02","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.02","Brazil","New York Stock Exchange Inc." "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.02","Ireland","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "7762","CITIZEN WATCH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.02","-","-" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "8267","AEON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "4516","NIPPON SHINYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.02","India","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.02","Japan","London Stock Exchange" "7752","RICOH LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "BMED","BANCA MEDIOLANUM","Equity","0.02","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.01","Japan","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "ULVR","UNILEVER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "RIO","RIO TINTO PLC","Equity","0.01","Australia","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.01","Japan","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","-","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "DT","DYNATRACE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "REP","REPSOL SA","Equity","0.01","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.01","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","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" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.01","-","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.01","-","-" "CNC","CENTENE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SAP","SAP","Equity","0.01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.01","Japan","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "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" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "BAMI","BANCO BPM","Equity","0.01","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.01","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.01","United States","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.01","Ireland","London Stock Exchange" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "4203","SUMITOMO BAKELITE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "-","US TREASURY N/B 05/32 2.875","-","0.01","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "C","CITIGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1941","CHUDENKO CORP","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" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.00","-","-" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","EXOR NV","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.00","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "8544","KEIYO BANK 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","-","-" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.00","Japan","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "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" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "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" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "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" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "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" "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" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "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" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "EPP","ISHARES MSCI PACIFIC EX JAPAN 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" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London 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." "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0.00","-","-" "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" "-","CIBUS INC","-","0.00","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "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" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","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" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "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" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","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" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo 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" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN 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" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "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" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "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" "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" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "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","-","-" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "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" "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" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "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" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "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" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "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." "ENQ","ENQUEST 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)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ"