iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (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 "AMZ","AMAZON COM INC","Equity","4.01","United States","Boerse Muenchen" "MSFT","MICROSOFT CORP","Equity","4.00","United States","NASDAQ" "FP","TOTAL","Equity","3.92","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","3.70","Netherlands","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.12","Australia","-" "STLA","STELLANTIS NV","Equity","2.42","Netherlands","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Equity","1.94","Sweden","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.68","Australia","-" "AZN","ASTRAZENECA PLC","Equity","1.63","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","1.60","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.51","-","-" "GLE","SOCIETE GENERALE SA","Equity","1.45","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","1.44","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.42","United States","Deutsche Boerse Xetra" "AAPL","APPLE INC","Equity","1.41","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1.35","-","-" "JNJ","JOHNSON & JOHNSON","Equity","1.34","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","1.25","Germany","Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.25","China","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.22","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.15","United States","Boerse Duesseldorf" "SWED A","SWEDBANK","Equity","1.13","Sweden","Nasdaq Omx Nordic" "9984","SOFTBANK GROUP CORP","Equity","1.11","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","1.09","United States","NASDAQ" "-","TREASURY NOTE","-","0.93","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.90","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.81","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.79","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.78","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.78","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.75","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.69","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.68","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.66","Japan","-" "BEI","BEIERSDORF AG","Equity","0.66","Germany","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.65","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.63","Japan","London Stock Exchange" "NESTE","NESTE","Equity","0.62","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.62","Germany","Xetra" "HOLN","HOLCIM LTD AG","Equity","0.60","Switzerland","SIX Swiss Exchange" "-","Linde Ord","-","0.59","-","-" "SQ","SQUARE INC CLASS A","Equity","0.59","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.56","Japan","London Stock Exchange" "-","TUI N AG","-","0.56","-","-" "ENEL","ENEL","Equity","0.55","Italy","Borsa Italiana" "-","US TREASURY N/B 11/28 1.5","-","0.53","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.52","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.49","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.48","United Kingdom","-" "DOCU","DOCUSIGN INC","Equity","0.48","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.47","United States","-" "VIV","VIVENDI","Equity","0.46","France","Nyse Euronext - Euronext Paris" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.46","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.45","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.45","United States","-" "FB*","FACEBOOK CLASS A INC","Equity","0.43","United States","Bolsa Mexicana De Valores" "FGR","EIFFAGE SA","Equity","0.43","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.43","Austria","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.40","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "LLY","ELI LILLY","Equity","0.39","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.38","Denmark","Omx Nordic Exchange Copenhagen A/S" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.37","United States","NASDAQ" "-","TREASURY BILL","-","0.36","-","-" "AGS","AGEAS SA","Equity","0.36","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.35","Sweden","Nasdaq Omx Nordic" "9983","FAST RETAILING LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.34","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.33","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.31","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.30","United Kingdom","-" "GETI B","GETINGE B","Equity","0.28","Sweden","Nasdaq Omx Nordic" "-","UK I/L GILT","-","0.28","-","-" "-","UK CONV GILT","-","0.26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "7974","NINTENDO LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.25","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.24","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.24","Japan","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.23","United Kingdom","Bolsa De Madrid" "-","TREASURY NOTE","-","0.23","-","-" "NVDA","NVIDIA CORP","Equity","0.23","United States","NASDAQ" "-","TREASURY BILL","-","0.22","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.21","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.21","-","-" "-","US TREASURY N/B 08/25 5","-","0.21","-","-" "8136","SANRIO LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.20","-","-" "1605","INPEX CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.20","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.19","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "6594","NIDEC CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.19","Finland","Nasdaq Omx Helsinki Ltd." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "-","WI TREASURY SEC 01/26 4.25","-","0.18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "-","Netherlands Kingdom Of The (Government)","-","0.17","-","-" "-","TREASURY NOTE","-","0.17","-","-" "8002","MARUBENI CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.16","-","-" "8876","RELO GROUP INC","Equity","0.16","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.16","Supranational","-" "6273","SMC (JAPAN) CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.16","-","-" "DIE","DIETEREN (D) SA","Equity","0.16","Belgium","Nyse Euronext - Euronext Brussels" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.16","Supranational","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "-","NETHERLANDS KINGDOM OF","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.15","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.15","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.15","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.15","Netherlands","NASDAQ" "6104","SHIBAURA MACHINE LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","US TREASURY N/B 06/25 4.625","-","0.14","-","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "HM B","HENNES & MAURITZ","Equity","0.14","Sweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0.14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "-","International Bank For Reconstruction An","-","0.13","-","-" "6146","DISCO CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.13","United States","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0.13","-","-" "-","FRANCE REPUBLIC OF","-","0.13","-","-" "-","FRANCE REPUBLIC OF","-","0.13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.12","-","-" "4540","TSUMURA","Equity","0.12","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.12","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.12","Taiwan","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.12","-","-" "CCL","CARNIVAL PLC","Equity","0.12","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.12","Sweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.12","Brazil","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.11","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.11","-","-" "MRK","MERCK & CO INC","Equity","0.11","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "4921","FANCL CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.10","Sweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (3% 25-M","-","0.10","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "TD","TORONTO DOMINION","Equity","0.10","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "WMT","WALMART INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.10","Germany","-" "-","UK CONV GILT","-","0.10","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.10","-","-" "9006","KEIKYU CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.10","Canada","Toronto Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.09","Netherlands","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.09","-","-" "2371","KAKAKU.COM INC","Equity","0.09","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.08","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.08","United States","Cboe BZX formerly known as BATS" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.08","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "5019","IDEMITSU KOSAN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.07","Italy","Borsa Italiana" "QCOM","QUALCOMM INC","Equity","0.07","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "8001","ITOCHU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "DIS","WALT DISNEY","Equity","0.07","United States","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.07","United States","-" "BBY","BALFOUR BEATTY PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ETN","EATON PLC","Equity","0.07","Ireland","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "2337","ICHIGO INC","Equity","0.07","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.07","United Kingdom","Euronext Amsterdam" "NKE","NIKE INC CLASS B","Equity","0.07","United States","Boerse Muenchen" "COFA","COFACE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.07","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.07","United Kingdom","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.06","-","-" "GLD","SPDR GOLD SHARES","Equity","0.06","United States","NYSE Arca" "-","WI TREASURY SEC. 08/31 1.125","-","0.06","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "4028","ISHIHARA SANGYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.06","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.06","India","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.06","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "-","JAPAN","-","0.06","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.06","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.06","Switzerland","SIX Swiss Exchange" "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "NVCR","NOVOCURE LTD","Equity","0.05","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.05","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "8098","INABATA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.05","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.05","United States","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Equity","0.05","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5384","FUJIMI INC","Equity","0.05","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.05","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.05","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.05","United States","NYSE Arca" "ULVR","UNILEVER PLC","Equity","0.05","United Kingdom","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "9882","YELLOW HAT LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.05","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.05","Germany","Xetra" "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.05","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "-","ENDEAVOUR MINING PLC","-","0.05","-","-" "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.04","Australia","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.04","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0.04","-","-" "XP","XP CLASS A INC","Equity","0.04","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.04","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.04","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "7282","TOYODA GOSEI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9533","TOHO GAS 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" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "3941","RENGO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "4403","NOF CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.04","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.04","United States","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "3660","ISTYLE INC","Equity","0.04","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.04","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Equity","0.04","Spain","Bolsa De Madrid" "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "SAN","BANCO SANTANDER SA","Equity","0.03","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0.03","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.03","Luxembourg","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.03","-","-" "9744","MEITEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "6588","TOSHIBA TEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.03","-","-" "CNC","CENTENE CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.03","United States","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.03","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","TREASURY NOTE","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.03","Italy","Borsa Italiana" "9974","BELC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.03","United States","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "8346","TOHO BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.03","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "9783","BENESSE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.03","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.03","United States","NASDAQ" "4088","AIR WATER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.03","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.02","Austria","Wiener Boerse Ag" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.02","United States","NYSE Arca" "9517","EREX LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "CKN","CLARKSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SK","SEB SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.02","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.02","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.02","-","-" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "7984","KOKUYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "C","CITIGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.02","United States","NYSE Arca" "-","SHELL PLC","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "7283","AISAN INDUSTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.02","India","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "3632","GREE INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.02","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.02","United States","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "1333","MARUHA NICHIRO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.02","-","-" "TSCO","TESCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "3401","TEIJIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.02","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "1941","CHUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.01","United States","NASDAQ" "8114","DESCENTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "CNA","CNA FINANCIAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.01","United States","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.01","United States","NYSE Arca" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","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" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.01","-","-" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "6849","NIHON KOHDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "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" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.01","-","-" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "OKTA","OKTA INC CLASS A","Equity","0.01","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.01","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ZS","ZSCALER INC","Equity","0.01","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TREX","TREX INC","Equity","0.01","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.01","United States","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "PXD","PIONEER NATURAL RESOURCE","Equity","0.01","United States","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.01","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.01","United States","NASDAQ" "GPS","GAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MSCI","MSCI INC","Equity","0.01","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "7613","SIIX CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "M","MACYS INC","Equity","0.01","United States","New York Stock Exchange Inc." "6630","YA-MAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.01","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "6905","COSEL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "MOON","MOONPIG GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.01","United States","New York Stock Exchange Inc." "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" "TPR","TAPESTRY INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.01","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.01","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "4755","RAKUTEN GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.01","Japan","London Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.01","United States","NASDAQ" "-","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" "TTD","TRADE DESK INC CLASS A","Equity","0.01","United States","NASDAQ" "6947","ZUKEN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.01","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.01","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "2121","MIXI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.01","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.01","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.01","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.01","United States","Nyse Mkt Llc" "MOS","MOSAIC","Equity","0.00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.00","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "3405","KURARAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.00","United States","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "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" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "-","Trane Technologies Plc","-","0.00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "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" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "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" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "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" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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." "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "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" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "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)" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"