iShares MSCI Emerging Markets UCITS ETF (Dist) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","US TREASURY N/B 06/28 4","-","4.80","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.62","China","NASDAQ" "-","TREASURY NOTE","-","2.48","-","-" "MRK","MERCK & CO INC","Equity","2.10","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","1.58","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.50","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1.50","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1.49","-","-" "UKTI","UK I/L GILT","Fixed Income","1.45","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.39","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.36","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.36","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.30","-","-" "-","FRENCH REPUBLIC","-","1.25","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1.10","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1.04","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.00","Brazil","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.98","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.97","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.84","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.82","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.80","-","-" "AAPL","APPLE INC","Equity","0.77","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.77","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.76","United Kingdom","-" "-","Linde Ord","-","0.63","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.61","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.61","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.58","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.57","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.55","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.53","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.52","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.51","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "UKTI","UK I/L GILT","Fixed Income","0.46","United Kingdom","-" "8058","MITSUBISHI CORP","Equity","0.44","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.43","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.43","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0.43","United States","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.41","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.39","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.38","Japan","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.38","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.38","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.38","Japan","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.38","Austria","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.36","Taiwan","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.35","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.35","United States","-" "LLY","ELI LILLY","Equity","0.35","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.35","Brazil","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.30","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.30","United Kingdom","-" "STLA","STELLANTIS NV","Equity","0.30","Netherlands","Borsa Italiana" "ETN","EATON PLC","Equity","0.28","Ireland","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.27","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.27","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.27","Japan","London Stock Exchange" "NI","NISOURCE INC","Equity","0.26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.25","Japan","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.25","-","-" "NVDA","NVIDIA CORP","Equity","0.24","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.24","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.24","-","-" "AMZ","AMAZON COM INC","Equity","0.24","United States","Boerse Muenchen" "7974","NINTENDO LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.23","Australia","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.22","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.22","United States","-" "-","UK I/L GILT","-","0.22","-","-" "-","TREASURY NOTE","-","0.22","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.22","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.21","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.21","United States","NASDAQ" "AEE","AMEREN CORP","Equity","0.21","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.21","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.21","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.20","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.20","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.20","Luxembourg","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.20","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.20","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.20","United States","Deutsche Boerse Xetra" "OKTA","OKTA INC CLASS A","Equity","0.20","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.20","United States","NASDAQ" "TREX","TREX INC","Equity","0.20","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.19","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0.19","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.19","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.19","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.19","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.19","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.19","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.19","Italy","Borsa Italiana" "-","US TREASURY N/B 08/26 0.75","-","0.18","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.18","India","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.18","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.18","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.18","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.18","United States","NASDAQ" "1605","INPEX CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0.18","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.18","Japan","London Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.18","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.18","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.17","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.17","United States","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.17","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.17","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.17","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.17","United Kingdom","London Stock Exchange" "6594","NIDEC CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "M","MACYS INC","Equity","0.16","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.16","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.16","United States","Boerse Duesseldorf" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.16","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.16","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.16","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.16","-","-" "RUN","SUNRUN INC","Equity","0.15","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.15","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.15","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","0.15","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0.15","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.15","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.15","United States","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.15","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.14","-","-" "D","DOMINION ENERGY INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.14","-","-" "KLAC","KLA CORP","Equity","0.14","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.14","Australia","London Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.14","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.14","Japan","London Stock Exchange" "AZO","AUTOZONE INC","Equity","0.14","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.14","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.14","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.14","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.13","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.13","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.13","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.13","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.13","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.13","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.13","-","-" "7936","ASICS CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.12","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.12","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.12","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.12","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.12","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0.12","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.12","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.12","-","-" "DT","DYNATRACE INC","Equity","0.12","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.12","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.12","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.11","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.11","United States","NYSE Arca" "6146","DISCO CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "-","KANZHUN LTD ADR USD.0001","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.11","Japan","London Stock Exchange" "EVRG","EVERGY INC","Equity","0.11","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.11","Spain","Bolsa De Madrid" "7270","SUBARU CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.11","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.11","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.11","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.11","United States","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0.11","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.10","United States","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.10","Australia","Asx - All Markets" "CRUS","CIRRUS LOGIC INC","Equity","0.10","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.10","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.10","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.10","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.10","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.10","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.10","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "T","AT&T INC","Equity","0.09","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.09","Japan","-" "HXL","HEXCEL CORP","Equity","0.09","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "BAMI","BANCO BPM","Equity","0.09","Italy","Borsa Italiana" "EXEL","EXELIXIS INC","Equity","0.09","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.09","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.09","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.09","Japan","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.09","United States","NASDAQ" "DE","DEERE","Equity","0.09","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.08","United States","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.08","Netherlands","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0.08","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.08","United Kingdom","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.08","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.08","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.08","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.08","United States","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0.08","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.08","France","Nyse Euronext - Euronext Paris" "LPX","LOUISIANA PACIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.07","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.07","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.07","United States","Cboe BZX formerly known as BATS" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.07","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.07","Netherlands","Euronext Amsterdam" "MDU","MDU RESOURCES GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.07","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.07","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.07","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.07","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.07","United States","NASDAQ" "-","TREASURY NOTE","-","0.07","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.07","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.07","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.07","-","-" "DOCU","DOCUSIGN INC","Equity","0.07","United States","NASDAQ" "5332","TOTO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.07","-","-" "NOW","SERVICENOW INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "ECL","ECOLAB INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "8001","ITOCHU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ADI","ANALOG DEVICES INC","Equity","0.06","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.06","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.06","United States","Boerse Muenchen" "DIS","WALT DISNEY","Equity","0.06","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.06","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.06","United States","NASDAQ" "MDB","MONGODB INC CLASS A","Equity","0.06","United States","NASDAQ" "C","CITIGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.06","-","-" "SLB","SCHLUMBERGER NV","Equity","0.06","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.06","United States","NYSE Arca" "ROP","ROPER TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "NKE","NIKE INC CLASS B","Equity","0.06","United States","Boerse Muenchen" "2282","NH FOODS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.06","Japan","London Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.06","United States","NASDAQ" "-","MARVELL TECHNO","-","0.06","United States","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.06","India","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.06","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","United States","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.05","Australia","Asx - All Markets" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.05","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.05","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "QRVO","QORVO INC","Equity","0.05","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "5938","LIXIL CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.05","-","-" "WWD","WOODWARD INC","Equity","0.05","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.05","United States","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.05","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.05","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.05","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.05","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.05","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AME","AMETEK INC","Equity","0.05","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.05","United States","NYSE Arca" "-","WI TREASURY SEC. 12/26 1.125","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "CTLT","CATALENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.05","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.05","Netherlands","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "PPL","PPL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","UK CONV GILT","-","0.04","-","-" "MET","METLIFE INC","Equity","0.04","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "APTV","APTIV PLC","Equity","0.04","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.04","Netherlands","Nyse Euronext - Euronext Brussels" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.04","United States","NYSE Arca" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.04","United States","NASDAQ" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.04","Japan","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.04","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0.04","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.04","-","-" "-","TREASURY BILL","-","0.04","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.04","United States","NYSE Arca" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "KR","KROGER","Equity","0.04","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0.04","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.04","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.04","United States","NYSE Arca" "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" "BHP","BHP GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "IT","GARTNER INC","Equity","0.03","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.03","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.03","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.03","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","Star Bulk Carriers Corp","-","0.03","-","-" "NEE","NEXTERA ENERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.03","United States","NASDAQ" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.03","Germany","Xetra" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "-","TREASURY BILL","-","0.03","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "ILMN","ILLUMINA INC","Equity","0.03","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.03","France","NASDAQ" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "LOM","LOCKHEED MARTIN CORP","Equity","0.03","United States","Deutsche Boerse Xetra" "NOC","NORTHROP GRUMMAN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.03","United States","NYSE Arca" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BPE","BPER BANCA","Equity","0.03","Italy","Borsa Italiana" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.03","United States","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0.03","United Kingdom","London Stock Exchange" "AMGN","AMGEN INC","Equity","0.03","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.03","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.03","China","-" "-","TREASURY NOTE","-","0.03","-","-" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.03","United States","NYSE Arca" "-","US TREASURY N/B 11/26 4.625","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.02","-","-" "NOV","NOV INC","Equity","0.02","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.02","Germany","Xetra" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.02","United States","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "TXT","TEXTRON INC","Equity","0.02","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.02","United States","NYSE Arca" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "CTEC","CONVATEC GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "CSL","CSL LTD","Equity","0.02","Australia","Asx - All Markets" "DD","DUPONT DE NEMOURS INC","Equity","0.02","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","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" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "CDI","CHRISTIAN DIOR","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PAYC","PAYCOM SOFTWARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "5108","BRIDGESTONE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.02","-","-" "-","Schwab Fundamental Intl Large Company In","-","0.02","-","-" "-","TREASURY CPI NOTE","-","0.02","-","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0.02","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "PNR","PENTAIR","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.02","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.02","United States","NYSE Arca" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.02","China","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.02","-","-" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "4516","NIPPON SHINYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","-","-" "-","US TREASURY N/B 09/25 5","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "RE","EVEREST RE GROUP LTD","Equity","0.01","United States","New York Stock Exchange Inc." "-","KFW","-","0.01","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "CPRT","COPART INC","Equity","0.01","United States","NASDAQ" "YPSN","YPSOMED HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.01","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.01","United States","NYSE Arca" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "HOLN","HOLCIM LTD AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Equity","0.01","Ireland","Irish Stock Exchange - All Market" "CBRE","CBRE GROUP INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0.01","-","-" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.01","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "PKG","PACKAGING CORP OF AMERICA","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","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.01","United States","NYSE Arca" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.01","-","-" "SAP","SAP","Equity","0.01","Germany","Xetra" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","WI TREASURY SEC. 12/28 1.375","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EVO","EVOLUTION","Equity","0.01","Sweden","Nasdaq Omx Nordic" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.01","United States","NASDAQ" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MMM","3M","Equity","0.01","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "HSW","HOSTELWORLD GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "UNI","UNICAJA BANCO SA","Equity","0.01","Spain","Bolsa De Madrid" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "SNX","SYNNEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6178","JAPAN POST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ithaca Energy Plc","-","0.00","-","-" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.00","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "PEO","EXELON CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.00","Australia","Asx - All Markets" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Equity","0.00","United Kingdom","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","TREASURY NOTE","-","0.00","-","-" "DFS","DFS FURNITURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LEHN","LEM HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.00","United Kingdom","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.00","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","Kfw (1.613% 19-Sep-2024)","-","0.00","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","United States","NASDAQ" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "4028","ISHIHARA SANGYO 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","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.00","Sweden","NASDAQ" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","AFYA LTD","-","0.00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "TIMA","ZEAL NETWORK N","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" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0.00","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.00","United States","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.00","-","-" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.00","United States","NYSE Arca" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.00","Denmark","New York Stock Exchange Inc." "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "ENOG","ENERGEAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.00","United States","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "STT","STATE STREET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "TTEK","TETRA TECH INC","Equity","0.00","United States","NASDAQ" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0.00","United States","NASDAQ" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "REVG","REV GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "INBX","INHIBRX INC","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.00","United States","New York Stock Exchange Inc." "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0.00","Australia","Asx - All Markets" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","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" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","Spain","NASDAQ" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "-","NEXTRACKER INC","-","0.00","-","-" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","0.00","United States","New York Stock Exchange Inc." "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" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0.00","United States","NASDAQ" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "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" "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "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","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "-","YY INC ADR","-","0.00","China","-" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "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" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","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." "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "AIN","ALBANY INTERNATIONAL CORP CLASS A","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" "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "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" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0.00","United States","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "KFY","KORN FERRY","Equity","0.00","United States","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "DHG","DALATA HOTEL GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "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" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "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." "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "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" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "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" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "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" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "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" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London 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" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "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" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","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" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","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" "-","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" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "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" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","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" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "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" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo 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." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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)" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-"