iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "SPY","SPDR S&P ETF TRUST","Equity","6.25","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","5.99","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","5.39","United States","New York Stock Exchange Inc." "-","Linde Ord","-","5.30","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","4.22","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","4.18","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","3.30","Japan","London Stock Exchange" "-","TREASURY NOTE","-","3.07","-","-" "AAPL","APPLE INC","Equity","2.13","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2.10","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","1.75","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1.57","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.54","China","NASDAQ" "-","TREASURY BILL","-","1.47","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.39","United States","-" "MRK","MERCK & CO INC","Equity","1.29","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.29","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","1.15","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.13","United States","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","1.04","-","-" "DIS","WALT DISNEY","Equity","0.97","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.90","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.90","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.89","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0.81","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.77","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.72","United States","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.68","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.66","United States","Cboe BZX formerly known as BATS" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.62","-","-" "AMZ","AMAZON COM INC","Equity","0.62","United States","Boerse Muenchen" "-","TREASURY BILL","-","0.61","-","-" "FP","TOTAL","Equity","0.59","France","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.56","United States","NYSE Arca" "ASML","ASML HOLDING NV","Equity","0.56","Netherlands","Euronext Amsterdam" "BHP","BHP GROUP LTD","Equity","0.55","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.55","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.53","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.51","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.47","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.41","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.41","United States","NASDAQ" "-","TREASURY NOTE","-","0.40","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.39","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.38","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.38","-","-" "STLA","STELLANTIS NV","Equity","0.36","Netherlands","Nyse Euronext - Euronext Paris" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.33","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.29","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.29","Sweden","Nasdaq Omx Nordic" "STLA","STELLANTIS NV","Equity","0.28","Netherlands","Borsa Italiana" "-","Schwab Fundamental Intl Large Company In","-","0.28","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.27","-","-" "-","TREASURY CPI NOTE","-","0.27","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.26","United States","NYSE Arca" "AZN","ASTRAZENECA PLC","Equity","0.24","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.24","Japan","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.23","United States","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0.23","-","-" "GLE","SOCIETE GENERALE SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","0.21","Italy","Borsa Italiana" "8058","MITSUBISHI CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.21","United States","-" "ETN","EATON PLC","Equity","0.20","Ireland","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.20","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.19","Germany","Xetra" "URTH","ISHARES MSCI WORLD ETF","Equity","0.18","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.18","Austria","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.18","United States","Cboe BZX formerly known as BATS" "IBN","ICICI BANK ADR REP LTD","Equity","0.18","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.17","Italy","Borsa Italiana" "-","US TREASURY N/B 11/33 4.5","-","0.17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "SWED A","SWEDBANK","Equity","0.17","Sweden","Nasdaq Omx Nordic" "-","SAIPEM SPA COMMON STOCK NPV","-","0.17","-","-" "-","TREASURY NOTE","-","0.16","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.15","Luxembourg","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.15","United States","Cboe BZX formerly known as BATS" "6920","LASERTEC CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.14","United Kingdom","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.14","Ireland","SIX Swiss Exchange" "RIO","RIO TINTO PLC","Equity","0.13","Australia","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.13","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.13","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "AEE","AMEREN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.12","-","-" "CRM","SALESFORCE.COM INC","Equity","0.12","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.12","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.12","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.12","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.12","United States","NASDAQ" "TREX","TREX INC","Equity","0.12","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.12","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.12","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.11","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.11","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.11","United States","NASDAQ" "-","TREASURY NOTE","-","0.11","-","-" "DT","DYNATRACE INC","Equity","0.11","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.11","Germany","Xetra" "OLN","OLIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "NFLX","NETFLIX INC","Equity","0.11","United States","NASDAQ" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.11","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.11","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "WYNN","WYNN RESORTS LTD","Equity","0.11","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.11","United States","NASDAQ" "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "GPS","GAP INC","Equity","0.11","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.10","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.10","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.10","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.10","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.10","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.10","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.10","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0.10","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.10","-","-" "PKI","PERKINELMER INC","Equity","0.09","United States","New York Stock Exchange Inc." "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.09","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.09","United States","NASDAQ" "NESTE","NESTE","Equity","0.09","Finland","Nasdaq Omx Helsinki Ltd." "GIS","GENERAL MILLS INC","Equity","0.09","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.09","Germany","Xetra" "-","US TREASURY N/B 08/28 1.125","-","0.09","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.09","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.09","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "FCX","FREEPORT MCMORAN INC","Equity","0.09","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.09","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.09","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.09","United States","NYSE Arca" "-","US TREASURY N/B 08/26 0.75","-","0.09","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.09","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.09","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.09","-","-" "1605","INPEX CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.09","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.08","-","-" "TPR","TAPESTRY INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.08","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0.08","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.08","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.08","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.08","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.08","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.08","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.08","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.08","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.08","-","-" "6594","NIDEC CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.08","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.08","-","-" "TRIP","TRIPADVISOR INC","Equity","0.07","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.07","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.07","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.07","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.07","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.07","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.07","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.07","United States","-" "6273","SMC (JAPAN) CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","United States","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Equity","0.07","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.07","United States","NYSE Arca" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.06","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.06","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "MOS","MOSAIC","Equity","0.06","United States","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.06","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.06","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.06","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.06","Netherlands","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.06","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.06","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.06","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.06","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.06","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.06","Denmark","Omx Nordic Exchange Copenhagen A/S" "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.06","United States","NYSE Arca" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.05","United States","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.05","United States","NYSE Arca" "ADSK","AUTODESK INC","Equity","0.05","United States","NASDAQ" "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "6146","DISCO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "DE","DEERE","Equity","0.05","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","India","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.05","Sweden","Nasdaq Omx Nordic" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "6323","RORZE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.05","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.05","United States","NASDAQ" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.05","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.05","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.05","-","-" "FCN","FTI CONSULTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.05","-","-" "BYD","BOYD GAMING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","Vanguard Emerging Markets Government Bon","-","0.05","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0.05","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.04","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.04","United States","NASDAQ" "AGR","AVANGRID INC","Equity","0.04","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.04","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.04","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.04","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "GETI B","GETINGE B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.04","Germany","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Equity","0.04","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.04","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.04","United States","NYSE Arca" "8136","SANRIO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.04","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.04","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "UCB","UCB SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.04","Brazil","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.04","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.03","-","-" "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Equity","0.03","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.03","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.03","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "5938","LIXIL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.03","-","-" "5019","IDEMITSU KOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.03","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.03","-","-" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.03","United States","Boerse Muenchen" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.03","-","-" "7550","ZENSHO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0.03","United States","NYSE Arca" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0.03","Italy","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "8876","RELO GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.02","United States","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.02","-","-" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.02","United States","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.02","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.02","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.02","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","-","-" "SKX","SKECHERS USA INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.02","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "HM B","HENNES & MAURITZ","Equity","0.02","Sweden","Nasdaq Omx Nordic" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.02","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BVS","BIOVENTUS CLASS A 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" "4540","TSUMURA","Equity","0.02","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.02","United States","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.02","United States","NYSE Arca" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "-","UK CONV GILT","-","0.02","-","-" "3244","SAMTY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.02","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.02","-","-" "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" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.02","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.02","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "GOOG","ALPHABET INC CLASS C","Equity","0.02","United States","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.02","United States","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","AFYA LTD","-","0.02","-","-" "9008","KEIO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.01","United States","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.01","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.01","United States","NYSE Arca" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "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" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0.01","-","-" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "SEB","SEABOARD CORP","Equity","0.01","United States","Nyse Mkt Llc" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.01","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.01","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "TWIN","TWIN DISC INC","Equity","0.01","United States","NASDAQ" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","Trane Technologies Plc","-","0.01","-","-" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.01","-","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.01","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.01","United States","NASDAQ" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.01","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.01","United States","NASDAQ" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.01","United States","NYSE Arca" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.01","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.01","United States","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0.01","-","-" "-","LINKBANCORP INC","-","0.01","-","-" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "XP","XP CLASS A INC","Equity","0.01","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0.01","-","-" "9533","TOHO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.01","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.01","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FNWB","FIRST NORTHWEST BAN","Equity","0.01","United States","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","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" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto 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" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","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" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","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" "1833","OKUMURA CORP","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" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "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" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","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" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI 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" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "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" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "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" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "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" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)"