iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) Collateral Snapshot as of,"26-Mar-24" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UK CONV GILT","-","2.56","-","-" "NVDA","NVIDIA CORP","Equity","2.38","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.35","United States","NASDAQ" "-","TREASURY NOTE","-","2.23","-","-" "-","FRENCH REPUBLIC","-","2.00","-","-" "AMZ","AMAZON COM INC","Equity","1.84","United States","Boerse Muenchen" "-","US TREASURY N/B 06/28 4","-","1.69","-","-" "AAPL","APPLE INC","Equity","1.51","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.47","-","-" "-","TREASURY NOTE","-","1.43","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1.41","United States","NYSE Arca" "TD","TORONTO DOMINION","Equity","1.39","Canada","Toronto Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.39","China","NASDAQ" "-","Linde Ord","-","1.37","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.33","Japan","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1.32","Canada","Toronto Stock Exchange" "MRK","MERCK & CO INC","Equity","1.32","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.32","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.30","United Kingdom","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.19","-","-" "FB*","FACEBOOK CLASS A INC","Equity","1.14","United States","Bolsa Mexicana De Valores" "9984","SOFTBANK GROUP CORP","Equity","1.10","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","1.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.97","Japan","London Stock Exchange" "FP","TOTAL","Equity","0.97","France","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.94","-","-" "ASML","ASML HOLDING NV","Equity","0.91","Netherlands","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.90","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.85","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.80","-","-" "UKTI","UK I/L GILT","Fixed Income","0.80","United Kingdom","-" "-","US TREASURY N/B 11/33 4.5","-","0.79","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.79","France","-" "-","JAPAN","-","0.78","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.69","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.63","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.61","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.61","Japan","-" "STLA","STELLANTIS NV","Equity","0.59","Netherlands","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.59","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.54","-","-" "-","TREASURY BILL","-","0.52","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.50","United States","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0.50","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.49","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.49","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.48","Sweden","Nasdaq Omx Nordic" "WDAY","WORKDAY INC CLASS A","Equity","0.47","United States","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.46","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.45","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.42","Austria","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.42","Australia","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.42","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.41","United States","-" "AZN","ASTRAZENECA PLC","Equity","0.40","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.40","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.39","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.36","-","-" "GLE","SOCIETE GENERALE SA","Equity","0.36","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.35","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.35","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.35","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.34","Brazil","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.33","United States","NYSE Arca" "-","NOVO NORDISK A/S COMMON STOCK","-","0.32","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.31","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.31","Germany","Xetra" "GD","GENERAL DYNAMICS CORP","Equity","0.31","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.31","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.30","United States","NASDAQ" "-","UK I/L GILT","-","0.29","-","-" "SWED A","SWEDBANK","Equity","0.28","Sweden","Nasdaq Omx Nordic" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.27","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.27","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "-","SHELL PLC","-","0.26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "7974","NINTENDO LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.25","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.24","-","-" "ORCL","ORACLE CORP","Equity","0.24","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.24","-","-" "-","FRANCE REPUBLIC OF","-","0.23","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.23","Australia","-" "IVV","ISHARES CORE S&P ETF","Equity","0.23","United States","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0.22","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.22","United States","Deutsche Boerse Xetra" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.22","United States","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 08/26 0.75","-","0.21","-","-" "-","US TREASURY N/B 08/25 5","-","0.21","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.20","-","-" "1605","INPEX CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.20","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.20","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.20","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.19","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.19","United States","Deutsche Boerse Xetra" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.19","-","-" "6594","NIDEC CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0.18","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.18","-","-" "-","KANZHUN LTD ADR USD.0001","-","0.18","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.18","-","-" "ENEL","ENEL","Equity","0.18","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.18","Japan","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.17","Germany","Xetra" "GLD","SPDR GOLD SHARES","Equity","0.17","United States","NYSE Arca" "LOW","LOWES COMPANIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.17","Japan","London Stock Exchange" "8002","MARUBENI CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.16","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.16","Japan","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.16","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.16","-","-" "6273","SMC (JAPAN) CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.16","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.16","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.16","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.15","Japan","London Stock Exchange" "NESTE","NESTE","Equity","0.15","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.15","Germany","Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.15","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.15","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","TREASURY BILL 06/24 0.00000","-","0.15","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.15","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.14","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.14","United States","NYSE Arca" "-","TUI N AG","-","0.14","-","-" "AEE","AMEREN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.13","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.13","Japan","London Stock Exchange" "6146","DISCO CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.13","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.13","Japan","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.12","Taiwan","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.12","Japan","London Stock Exchange" "ZS","ZSCALER INC","Equity","0.12","United States","NASDAQ" "TREX","TREX INC","Equity","0.12","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.12","-","-" "NI","NISOURCE INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.12","Brazil","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." "ANSS","ANSYS INC","Equity","0.12","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.12","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.11","United States","NASDAQ" "VIV","VIVENDI","Equity","0.11","France","Nyse Euronext - Euronext Paris" "TER","TERADYNE INC","Equity","0.11","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.11","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.11","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.11","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.11","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.11","Japan","London Stock Exchange" "GPS","GAP INC","Equity","0.11","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.11","United States","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.11","Netherlands","Borsa Italiana" "BHP","BHP GROUP LTD","Equity","0.11","Australia","Asx - All Markets" "QCOM","QUALCOMM INC","Equity","0.11","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "MSCI","MSCI INC","Equity","0.11","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.10","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.10","Luxembourg","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.10","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.10","United States","NASDAQ" "IT","GARTNER INC","Equity","0.10","United States","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Equity","0.10","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.10","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "HRL","HORMEL FOODS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.10","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0.10","United States","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.10","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.10","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.09","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.09","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.09","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.09","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.09","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.09","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.09","-","-" "PNDORA","PANDORA","Equity","0.09","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.09","Japan","-" "D","DOMINION ENERGY INC","Equity","0.09","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.09","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.09","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0.09","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.09","Japan","London Stock Exchange" "-","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","0.08","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.08","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.08","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.08","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.08","United States","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0.08","-","-" "7936","ASICS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.08","United States","NYSE Arca" "8136","SANRIO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.08","United States","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.08","United States","NASDAQ" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.08","Ireland","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.08","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0.08","United States","NASDAQ" "5019","IDEMITSU KOSAN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.07","United States","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0.07","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.07","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.07","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.07","United States","NASDAQ" "ARGX","ARGENX","Equity","0.07","Netherlands","Nyse Euronext - Euronext Brussels" "RACE","FERRARI NV","Equity","0.07","Italy","Borsa Italiana" "NOW","SERVICENOW INC","Equity","0.07","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.07","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 08/31 1.125","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.07","Japan","London Stock Exchange" "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." "-","TREASURY NOTE","-","0.07","-","-" "NKE","NIKE INC CLASS B","Equity","0.07","United States","Boerse Muenchen" "IBN","ICICI BANK ADR REP LTD","Equity","0.07","India","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0.07","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.07","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.06","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.06","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.06","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.06","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.06","-","-" "LR","LEGRAND SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ITW","ILLINOIS TOOL INC","Equity","0.06","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "T","AT&T INC","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.06","Japan","London Stock Exchange" "UCB","UCB SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "9697","CAPCOM LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.06","United States","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.06","United States","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "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." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.06","United Kingdom","Bolsa De Madrid" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.06","Japan","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.05","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.05","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","0.05","-","-" "-","TREASURY CPI NOTE","-","0.05","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.05","Australia","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.05","United States","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.05","United States","NYSE Arca" "ACN","ACCENTURE PLC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "-","UK CONV GILT","-","0.05","-","-" "5201","AGC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.05","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo 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" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.05","France","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "6367","DAIKIN INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "AGR","AVANGRID INC","Equity","0.04","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "INTU","INTUIT INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.04","Japan","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.04","United States","NASDAQ" "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","-","-" "-","TREASURY NOTE","-","0.04","-","-" "5332","TOTO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.04","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.04","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.04","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "8876","RELO GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.04","Spain","Bolsa De Madrid" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.04","Netherlands","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.04","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.04","-","-" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.04","Spain","Bolsa De Madrid" "SNX","SYNNEX CORP","Equity","0.04","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.04","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.04","United States","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.04","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.04","United States","NASDAQ" "6104","SHIBAURA MACHINE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.04","-","-" "FICO","FAIR ISAAC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.04","United States","NYSE Arca" "HM B","HENNES & MAURITZ","Equity","0.03","Sweden","Nasdaq Omx Nordic" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "-","US TREASURY N/B 08/28 1.125","-","0.03","-","-" "CNC","CENTENE CORP","Equity","0.03","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "NEAR","BLK Short Maturity Bond ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "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" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "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." "BAMI","BANCO BPM","Equity","0.03","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.03","United States","New York Stock Exchange Inc." "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","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4540","TSUMURA","Equity","0.03","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.03","Japan","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","TREASURY BILL","-","0.03","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.03","Sweden","Nasdaq Omx Nordic" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.03","United States","Cboe BZX formerly known as BATS" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.03","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.03","United Kingdom","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.03","Japan","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.03","United States","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PEO","EXELON CORP","Equity","0.03","United States","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.03","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "4921","FANCL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "1861","KUMAGAI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "9006","KEIKYU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.02","Japan","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "7267","HONDA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "-","KFW","-","0.02","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "2371","KAKAKU.COM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "9468","KADOKAWA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.02","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.02","Japan","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.02","Italy","Borsa Italiana" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "4203","SUMITOMO BAKELITE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "6457","GLORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SSE","SSE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "SCT","SOFTCAT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.02","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "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" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","EXOR NV","-","0.02","-","-" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "3626","TIS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "5331","NORITAKE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.02","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "NVCR","NOVOCURE LTD","Equity","0.02","Jersey","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "1890","TOYO CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3401","TEIJIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.02","Japan","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES 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" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "-","US TREASURY N/B 07/30 4","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HES","HESS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "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" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.01","Brazil","NASDAQ" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0.01","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.01","-","-" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "9533","TOHO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "GLPG","GALAPAGOS NV","Equity","0.01","Belgium","Euronext Amsterdam" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "4443","SANSAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.01","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "3002","GUNZE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.01","China","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "2471","S-POOL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "UQA","UNIQA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "2784","ALFRESA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "CKN","CLARKSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SK","SEB SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "1941","CHUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "SAP","SAP","Equity","0.00","Germany","Xetra" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "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" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON 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","-","-" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock 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" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","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" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "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" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "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","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "3182","OISIX RA DAICHI INC","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" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "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" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "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" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","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" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "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" "CCL","CARNIVAL 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." "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "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" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "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" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8088","IWATANI 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" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "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" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","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" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "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" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "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" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "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" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "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" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "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" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "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." "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" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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." "-","KFW","-","0.00","-","-" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "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" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "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" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"