iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 "PDD","PINDUODUO ADR REPRESENTING INC","Equity","4.65","China","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4.51","United States","NASDAQ" "AAPL","APPLE INC","Equity","3.06","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","2.89","Netherlands","Borsa Italiana" "AMD","ADVANCED MICRO DEVICES INC","Equity","2.68","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2.16","-","-" "TBOND","TREASURY BOND","Fixed Income","2.12","United States","-" "ETN","EATON PLC","Equity","2.09","Ireland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.80","India","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","1.70","-","-" "RACE","FERRARI NV","Equity","1.66","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","1.48","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","1.40","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","1.38","Australia","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","1.35","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","1.20","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","1.16","-","-" "-","TREASURY NOTE","-","1.14","-","-" "DT","DYNATRACE INC","Equity","1.13","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","1.08","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","1.05","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","1.04","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","1.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.97","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.94","-","-" "CNC","CENTENE CORP","Equity","0.94","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.94","Belgium","Nyse Euronext - Euronext Brussels" "-","FRENCH REPUBLIC","-","0.90","-","-" "BAMI","BANCO BPM","Equity","0.88","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.88","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.86","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.86","Luxembourg","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.84","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.79","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.78","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.75","Ireland","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.74","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.70","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.65","Japan","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.64","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.63","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.62","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.62","-","-" "C","CITIGROUP INC","Equity","0.60","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.60","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.56","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.54","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.54","Belgium","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0.54","United Kingdom","-" "SSE","SSE PLC","Equity","0.52","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.51","United Kingdom","-" "TSCO","TESCO PLC","Equity","0.50","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.50","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.49","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.48","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.46","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.46","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.44","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.44","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.43","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.42","-","-" "AMZ","AMAZON COM INC","Equity","0.41","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.40","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "-","TREASURY NOTE","-","0.39","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.39","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.39","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.37","Japan","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.37","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.35","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.35","United States","-" "-","Linde Ord","-","0.35","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.32","Japan","London Stock Exchange" "NXT","NEXT PLC","Equity","0.32","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.30","Japan","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.30","-","-" "-","UK I/L GILT","-","0.30","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.29","United States","NASDAQ" "-","UK CONV GILT","-","0.29","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.28","Japan","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.28","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.28","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.28","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.28","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.28","Japan","-" "-","CTRIP.COM ADR","-","0.28","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.27","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.27","Spain","Bolsa De Madrid" "NOV","NOV INC","Equity","0.27","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.26","Italy","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.26","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "SPY","SPDR S&P ETF TRUST","Equity","0.26","United States","NYSE Arca" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.25","Switzerland","SIX Swiss Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.25","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.24","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.23","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.23","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.21","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.19","-","-" "6920","LASERTEC CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.18","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.18","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.18","United Kingdom","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.18","United States","Bolsa Mexicana De Valores" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.18","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.17","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.17","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.17","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "LLY","ELI LILLY","Equity","0.16","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.16","United States","Boerse Muenchen" "-","UK I/L GILT","-","0.16","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.16","United States","NASDAQ" "-","TREASURY NOTE","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.15","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0.14","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.14","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "TD","TORONTO DOMINION","Equity","0.14","Canada","Toronto Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.13","Canada","Toronto Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.13","Taiwan","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "SMIN","SMITHS GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.12","Brazil","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.12","France","Nyse Euronext - Euronext Paris" "NVCR","NOVOCURE LTD","Equity","0.12","Jersey","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.12","-","-" "ASML","ASML HOLDING NV","Equity","0.11","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 08/26 0.75","-","0.11","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.11","-","-" "-","US TREASURY N/B 08/25 5","-","0.11","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.11","-","-" "1605","INPEX CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.11","United States","-" "UKT","UK CONV GILT","Fixed Income","0.11","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.11","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.10","-","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.10","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.10","-","-" "TLX","TALANX AG","Equity","0.10","Germany","Xetra" "6594","NIDEC CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.10","Japan","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.10","-","-" "8002","MARUBENI CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.09","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.09","-","-" "MCK","MCKESSON CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "GD","GENERAL DYNAMICS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0.08","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.08","Netherlands","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.08","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.08","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.08","-","-" "-","JAPAN","-","0.08","-","-" "STLA","STELLANTIS NV","Equity","0.07","Netherlands","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.07","Japan","London Stock Exchange" "F","FORD MOTOR CO","Equity","0.07","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.07","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.07","Japan","-" "6146","DISCO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.07","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.07","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.07","United States","NYSE Arca" "-","TREASURY CPI NOTE","-","0.07","-","-" "ORCL","ORACLE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.06","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.05","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.05","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "AZN","ASTRAZENECA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.05","Japan","London Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.05","United States","NASDAQ" "MDB","MONGODB INC CLASS A","Equity","0.05","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AEE","AMEREN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "PSTG","PURE STORAGE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.04","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.04","United States","NASDAQ" "TREX","TREX INC","Equity","0.04","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "ETR","ENTERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.04","Japan","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.04","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.04","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.04","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "GPS","GAP INC","Equity","0.04","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.04","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MSCI","MSCI INC","Equity","0.04","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.03","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.03","United States","NASDAQ" "SWED A","SWEDBANK","Equity","0.03","Sweden","Nasdaq Omx Nordic" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "M","MACYS INC","Equity","0.03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.03","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.03","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0.03","United States","NASDAQ" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "9697","CAPCOM LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0.03","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.03","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.03","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.03","United States","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0.03","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.03","United States","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0.03","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.03","-","-" "4324","DENTSU GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.03","United States","NYSE Arca" "TNDM","TANDEM DIABETES CARE INC","Equity","0.03","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.03","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.03","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.03","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.03","Australia","Toronto Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.03","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0.03","-","-" "7201","NISSAN MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.03","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.02","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.02","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.02","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.02","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.02","Germany","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.02","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.02","-","-" "CCL","CARNIVAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.02","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.02","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.02","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.02","United States","NYSE Arca" "MOS","MOSAIC","Equity","0.02","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.02","United States","NASDAQ" "CRUS","CIRRUS LOGIC INC","Equity","0.02","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.02","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.02","-","-" "8304","AOZORA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.02","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.02","France","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.02","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.02","United States","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "T","AT&T INC","Equity","0.02","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "2501","SAPPORO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.02","Germany","Xetra" "EXEL","EXELIXIS INC","Equity","0.02","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.02","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","TREASURY BILL","-","0.02","-","-" "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "6323","RORZE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.02","Netherlands","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.02","United States","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.02","United States","NYSE Arca" "-","TUI N AG","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "BHP","BHP GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "FCN","FTI CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.02","Japan","London Stock Exchange" "IT","GARTNER INC","Equity","0.02","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.02","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.01","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.01","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "5411","JFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.01","-","-" "5332","TOTO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.01","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","-","-" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BKNG","BOOKING HOLDINGS INC","Equity","0.01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.01","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","US TREASURY N/B 06/28 1.25","-","0.01","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.01","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.01","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.01","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.01","-","-" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.01","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.01","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "5938","LIXIL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.01","Sweden","Nasdaq Omx Nordic" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CVS","CVS HEALTH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.01","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.01","United States","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","KFW","-","0.01","-","-" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.01","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.01","Spain","Bolsa De Madrid" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.01","United States","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/25 5","-","0.01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "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" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.01","United States","NYSE Arca" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.01","-","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0.00","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","United States","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","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" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "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" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London 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" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","TREASURY NOTE","-","0.00","-","-" "EA","ELECTRONIC ARTS INC","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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","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" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "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" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","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" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "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" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","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","-","-" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","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" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "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." "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "-","KFW","-","0.00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "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." "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "HPQ","HP 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" "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" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "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" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "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." "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "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" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "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" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "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." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "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" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "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" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "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" "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","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "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)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.00","United States","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.00","United States","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0.00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "-","ISH MSCI CANADA ETF ACC","-","0.00","-","-" "-","Powershares Solar Portfolio","-","0.00","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.00","United States","NYSE Arca" "SLV","ISHARES SILVER TRUST","Equity","0.00","United States","NYSE Arca" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "IAEX","ISHARES AEX UCITS ETF","Equity","0.00","Netherlands","Euronext Amsterdam" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","-","-"