iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (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 "NVDA","NVIDIA CORP","Equity","2,08","United States","NASDAQ" "AAPL","APPLE INC","Equity","1,55","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,43","United Kingdom","Boerse Duesseldorf" "MSFT","MICROSOFT CORP","Equity","1,40","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,37","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,35","-","-" "UKTI","UK I/L GILT","Fixed Income","1,22","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,17","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,15","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","1,15","United States","NASDAQ" "-","US TREASURY N/B 04/25 2.625","-","1,06","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,99","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,92","Netherlands","-" "-","UK CONV GILT","-","0,82","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,78","-","-" "UKT","UK CONV GILT","Fixed Income","0,77","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,76","United States","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0,73","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,68","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,67","-","-" "UKTI","UK I/L GILT","Fixed Income","0,63","United Kingdom","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,60","Canada","Toronto Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,60","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,60","Canada","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,60","-","-" "UKTI","UK I/L GILT","Fixed Income","0,59","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","0,58","United States","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,57","China","NASDAQ" "ASML","ASML HOLDING NV","Equity","0,56","Netherlands","Euronext Amsterdam" "6758","SONY GROUP CORP","Equity","0,56","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,56","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,55","Belgium","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,53","United States","NASDAQ" "BMO","BANK OF MONTREAL","Equity","0,52","Canada","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,51","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,49","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,48","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,44","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,43","Spain","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,41","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,41","United Kingdom","-" "WDAY","WORKDAY INC CLASS A","Equity","0,40","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,40","-","-" "INGA","ING GROEP NV","Equity","0,40","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,38","France","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,38","Luxembourg","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0,38","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,38","Spain","-" "DDOG","DATADOG INC CLASS A","Equity","0,37","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,37","-","-" "HOLN","HOLCIM LTD AG","Equity","0,37","Switzerland","SIX Swiss Exchange" "BNP","BNP PARIBAS SA","Equity","0,37","France","Nyse Euronext - Euronext Paris" "BA","BOEING","Equity","0,37","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,37","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,36","Spain","-" "-","TREASURY NOTE","-","0,36","-","-" "-","UK CONV GILT","-","0,36","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,36","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,36","-","-" "UKTI","UK I/L GILT","Fixed Income","0,36","United Kingdom","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,35","Canada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,33","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,33","United States","NASDAQ" "KKR","KKR AND CO INC","Equity","0,33","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,33","United States","NASDAQ" "AES","AES CORP","Equity","0,33","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,33","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,33","France","-" "MELI","MERCADOLIBRE INC","Equity","0,32","United States","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,31","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,31","United Kingdom","-" "-","UK CONV GILT","-","0,31","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,31","Canada","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,30","United States","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,29","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0,28","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,28","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,28","Belgium","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,27","United Kingdom","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,27","United States","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,27","Canada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,26","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,25","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,25","France","-" "-","FRANCE REPUBLIC OF","-","0,25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,25","United States","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,25","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,24","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,24","Belgium","-" "-","KFW","-","0,24","-","-" "UKTI","UK I/L GILT","Fixed Income","0,24","United Kingdom","-" "-","JAPAN","-","0,23","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,23","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,23","Japan","London Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,23","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0,23","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,23","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,22","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,22","Spain","-" "SOON","SONOVA HOLDING AG","Equity","0,22","Switzerland","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","0,22","-","-" "HES","HESS CORP","Equity","0,22","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,22","United States","Bolsa Mexicana De Valores" "SLF","SUN LIFE FINANCIAL INC","Equity","0,21","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,21","United States","-" "UKTI","UK I/L GILT","Fixed Income","0,21","United Kingdom","-" "AR","ANTERO RESOURCES CORP","Equity","0,21","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0,21","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0,21","United States","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Equity","0,21","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,21","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,21","-","-" "SAP","SAP","Equity","0,21","Germany","Xetra" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,21","United Kingdom","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,21","Spain","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,21","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,21","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,21","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,21","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,20","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,20","Spain","-" "LLY","ELI LILLY","Equity","0,20","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,20","United States","Boerse Muenchen" "UNH","UNITEDHEALTH GROUP INC","Equity","0,20","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,19","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","France","-" "SU","SCHNEIDER ELECTRIC","Equity","0,19","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,19","-","-" "INCY","INCYTE CORP","Equity","0,19","United States","NASDAQ" "8031","MITSUI LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,19","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,18","Belgium","-" "-","CANADA (GOVERNMENT OF)","-","0,18","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,18","United States","New York Stock Exchange Inc." "6501","HITACHI LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,18","Australia","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,18","Spain","-" "CRM","SALESFORCE.COM INC","Equity","0,18","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,18","-","-" "7751","CANON INC","Equity","0,18","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,18","-","-" "INTU","INTUIT INC","Equity","0,17","United States","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,17","-","-" "-","KFW","-","0,17","-","-" "BAC","BANK OF AMERICA CORP","Equity","0,17","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0,17","Australia","Asx - All Markets" "PRX","PROSUS NV","Equity","0,17","Netherlands","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0,17","United Kingdom","-" "TD","TORONTO DOMINION","Equity","0,17","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0,17","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,17","Canada","Toronto Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,16","United Kingdom","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,16","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,16","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,16","-","-" "-","SPAIN KINGDOM OF","-","0,16","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,16","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0,16","Ireland","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,16","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,16","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,16","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,15","Japan","London Stock Exchange" "BA","BOEING","Equity","0,15","United States","Santiago Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "EVRG","EVERGY INC","Equity","0,15","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,15","United Kingdom","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,14","-","-" "-","SHELL PLC","-","0,14","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Spain","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,14","Brazil","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,14","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,14","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,14","United Kingdom","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,14","India","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,14","India","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Spain","-" "7203","TOYOTA MOTOR CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,14","Belgium","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,14","-","-" "FTS","FORTIS INC","Equity","0,14","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,14","Japan","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,13","United States","NYSE Arca" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,13","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,13","Spain","-" "SBUX","STARBUCKS CORP","Equity","0,13","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,13","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,13","-","-" "CNA","CENTRICA PLC","Equity","0,13","United Kingdom","London Stock Exchange" "6902","DENSO CORP","Equity","0,13","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,13","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,13","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,13","Japan","London Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,12","Switzerland","SIX Swiss Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,12","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0,12","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,12","United States","NASDAQ" "MC","LVMH","Equity","0,12","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "BDX","BECTON DICKINSON","Equity","0,12","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,12","Brazil","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,12","United Kingdom","Deutsche Boerse Xetra" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Spain","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,12","Canada","Toronto Stock Exchange" "IP","INTERNATIONAL PAPER","Equity","0,12","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,12","Belgium","Nyse Euronext - Euronext Brussels" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,11","Canada","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0,11","United Kingdom","London Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0,11","Canada","Toronto Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,11","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,11","United States","New York Stock Exchange Inc." "T","TELUS CORP","Equity","0,11","Canada","Toronto Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,11","United States","-" "PPL","PEMBINA PIPELINE CORP","Equity","0,11","Canada","Toronto Stock Exchange" "ADYEN","ADYEN NV","Equity","0,11","Netherlands","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,11","-","-" "UKT","UK CONV GILT","Fixed Income","0,11","United Kingdom","-" "TSLA","TESLA INC","Equity","0,11","United States","NASDAQ" "-","US TREASURY N/B 08/28 4.375","-","0,11","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,11","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,11","United Kingdom","-" "AAL","ANGLO AMERICAN PLC","Equity","0,11","South Africa","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,11","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Equity","0,11","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,11","-","-" "ABBV","ABBVIE INC","Equity","0,11","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,11","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,11","United Kingdom","London Stock Exchange" "-","CRH PUBLIC LIMITED PLC","-","0,11","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,11","Austria","-" "FTNT","FORTINET INC","Equity","0,10","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,10","Netherlands","Euronext Amsterdam" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,10","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0,10","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,10","Japan","London Stock Exchange" "DAI","DAIMLER AG","Equity","0,10","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,10","Spain","Bolsa De Madrid" "LOM","LOCKHEED MARTIN CORP","Equity","0,10","United States","Deutsche Boerse Xetra" "GILD","GILEAD SCIENCES INC","Equity","0,10","United States","NASDAQ" "-","KFW","-","0,10","-","-" "-","US TREASURY N/B 07/30 4","-","0,10","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,10","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,10","United Kingdom","London Stock Exchange" "WTFC","WINTRUST FINANCIAL CORP","Equity","0,10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,09","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,09","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,09","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,09","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,09","Germany","-" "EMR","EMERSON ELECTRIC","Equity","0,09","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,09","Switzerland","SIX Swiss Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0,09","Switzerland","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,09","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,09","Canada","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "NFLX","NETFLIX INC","Equity","0,09","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0,09","Spain","Bolsa De Madrid" "ABT","ABBOTT LABORATORIES","Equity","0,09","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,09","Spain","-" "MSCI","MSCI INC","Equity","0,08","United States","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,08","-","-" "SNX","SYNNEX CORP","Equity","0,08","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0,08","Canada","Toronto Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,08","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0,08","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,08","United Kingdom","London Stock Exchange" "ESTC","ELASTIC NV","Equity","0,08","Netherlands","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,08","Japan","-" "HSY","HERSHEY FOODS","Equity","0,08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,08","China","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,08","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,08","United States","New York Stock Exchange Inc." "6361","EBARA CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,08","Brazil","New York Stock Exchange Inc." "-","KFW","-","0,08","-","-" "PG","PROCTER & GAMBLE","Equity","0,08","United States","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,08","China","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "8267","AEON LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "8591","ORIX CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0,08","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,08","Canada","Toronto Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,08","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0,08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,08","Japan","London Stock Exchange" "-","WI TREASURY SEC 06/24 0","-","0,08","-","-" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0,07","Canada","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,07","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","Seadrill Ltd","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "-","JAPAN GOVERNMENT OF","-","0,07","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,07","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,07","Netherlands","-" "-","ONTARIO PROVINCE OF","-","0,07","-","-" "PTCT","PTC THERAPEUTICS INC","Equity","0,07","United States","NASDAQ" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,07","Canada","-" "DLTR","DOLLAR TREE INC","Equity","0,07","United States","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,07","Switzerland","London Stock Exchange" "WMT*","WALMART INC","Equity","0,07","United States","Bolsa Mexicana De Valores" "CPRI","CAPRI HOLDINGS LTD","Equity","0,07","United Kingdom","New York Stock Exchange Inc." "BAS","BASF N","Equity","0,07","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,07","Belgium","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,07","United States","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,07","Japan","-" "-","US TREASURY N/B 04/28 3.5","-","0,07","-","-" "KURA","KURA ONCOLOGY INC","Equity","0,07","United States","NASDAQ" "-","IRELAND GOVERNMENT","-","0,07","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,07","Ireland","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,07","Ireland","-" "LYFT","LYFT INC CLASS A","Equity","0,07","United States","NASDAQ" "AENA","AENA SME SA","Equity","0,07","Spain","Bolsa De Madrid" "SMDS","SMITH (DS) PLC","Equity","0,06","United Kingdom","London Stock Exchange" "INF","INFORMA PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,06","Japan","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,06","Japan","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "KLAC","KLA CORP","Equity","0,06","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,06","United States","NASDAQ" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,06","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,06","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "OVV","OVINTIV INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,06","-","-" "AMGN","AMGEN INC","Equity","0,06","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","Spain","-" "SAN","BANCO SANTANDER SA","Equity","0,06","Spain","Bolsa De Madrid" "-","TPG INC COMMON STOCK","-","0,06","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,06","Canada","Toronto Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finland","Boerse Duesseldorf" "EXC","EXELON CORP","Equity","0,06","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,05","United States","NASDAQ" "DOL","DOLLARAMA INC","Equity","0,05","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,05","United States","New York Stock Exchange Inc." "BKH","BLACK HILLS CORP","Equity","0,05","United States","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,05","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0,05","United States","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Equity","0,05","Germany","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","KFW","-","0,05","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,05","-","-" "VOD","VODAFONE GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,05","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "BCE","BCE INC","Equity","0,05","Canada","Toronto Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "FDX","FEDEX CORP","Equity","0,05","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,05","United States","NASDAQ" "CTLT","CATALENT INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0,05","United States","Boerse Berlin" "-","UK I/L GILT","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,05","-","-" "EA","ELECTRONIC ARTS INC","Equity","0,05","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,04","Ireland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "SU","SUNCOR ENERGY INC","Equity","0,04","Canada","Toronto Stock Exchange" "6326","KUBOTA CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,04","Netherlands","Euronext Amsterdam" "WRK","WESTROCK","Equity","0,04","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "C","CITIGROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "KARN","KARDEX HOLDING AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Ireland","-" "5105","TOYO TIRE CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,04","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,04","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,04","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "LI","LI AUTO ADR INC","Equity","0,04","China","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,04","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "BT.A","BT GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Denmark","-" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,04","United States","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0,04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,04","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "WTRG","ESSENTIAL UTILITIES INC","Equity","0,04","United States","New York Stock Exchange Inc." "6762","TDK CORP","Equity","0,04","Japan","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0,04","United States","NASDAQ" "VRSK","VERISK ANALYTICS INC","Equity","0,04","United States","NASDAQ" "SBRY","SAINSBURY(J) PLC","Equity","0,04","United Kingdom","London Stock Exchange" "DIS","WALT DISNEY","Equity","0,04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,04","Canada","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,04","Japan","-" "SOBA","AT&T INC","Equity","0,04","United States","Deutsche Boerse Xetra" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","Boerse Duesseldorf" "4186","TOKYO OHKA KOGYO LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,04","Italy","Borsa Italiana" "MET","METLIFE INC","Equity","0,04","United States","New York Stock Exchange Inc." "MMM","3M","Equity","0,04","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0,04","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Denmark","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,04","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "CAH","CARDINAL HEALTH INC","Equity","0,03","United States","New York Stock Exchange Inc." "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,03","France","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "AZN","ASTRAZENECA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,03","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,03","United States","New York Stock Exchange Inc." "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,03","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "ADM","ADMIRAL GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","China","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Equity","0,03","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,03","United States","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,03","India","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,03","Spain","Bolsa De Madrid" "SREN","SWISS RE AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "BEZ","BEAZLEY PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "-","KFW","-","0,03","-","-" "-","BPIFRANCE SA","-","0,03","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,03","Netherlands","Euronext Amsterdam" "NOMD","NOMAD FOODS LTD","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "CVX","CHEVRON CORP","Equity","0,03","United States","New York Stock Exchange Inc." "GOLD","BARRICK GOLD CORP","Equity","0,03","Canada","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "CAE","CAE INC","Equity","0,03","Canada","Toronto Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,03","Ireland","-" "HEIA","HEINEKEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "3405","KURARAY LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SYP","SYNOPSYS INC","Equity","0,03","United States","Boerse Muenchen" "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "MCD","MCDONALDS CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,03","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canada","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,03","Mexico","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "9602","TOHO (TOKYO) LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "IMI","IMI PLC","Equity","0,03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "8253","CREDIT SAISON LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,03","Germany","Xetra" "3086","J.FRONT RETAILING LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,03","China","-" "NFG","NATIONAL FUEL GAS","Equity","0,03","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,03","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0,03","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,03","-","-" "UNEDIC","UNEDIC","Fixed Income","0,03","France","-" "AHT","ASHTEAD GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "PSON","PEARSON PLC","Equity","0,03","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Netherlands","-" "6178","JAPAN POST HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","MARVELL TECHNO","-","0,03","United States","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,02","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "NOW","SERVICENOW INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0,02","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,02","China","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,02","Japan","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,02","Australia","Asx - All Markets" "-","Finland Republic Of (Government) (0% 13-","-","0,02","-","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0,02","United Kingdom","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,02","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "AGS","AGEAS SA","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "IMVT","IMMUNOVANT INC","Equity","0,02","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,02","United States","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,02","Japan","London Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,02","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,02","Japan","London Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "FR","VALEO","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,02","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,02","United States","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0,02","Switzerland","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0,02","Canada","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Equity","0,02","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0,02","-","-" "FOX","FOX CORP CLASS B","Equity","0,02","United States","NASDAQ" "ILMN","ILLUMINA INC","Equity","0,02","United States","NASDAQ" "SGE","SAGE GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "NXT","NEXT PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","Bpifrance Sa (3% 10-Sep-2026)","-","0,02","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,02","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0,02","Japan","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SAN","SANOFI SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","United Kingdom","Bolsa De Madrid" "-","UNEDIC","-","0,02","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0,02","Canada","Toronto Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ERF","ENERPLUS CORP","Equity","0,02","Canada","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "2670","ABC MART INC","Equity","0,02","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,02","Germany","Xetra" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,02","United States","New York Stock Exchange Inc." "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,02","Germany","-" "EOG","EOG RESOURCES INC","Equity","0,02","United States","New York Stock Exchange Inc." "MAT","MATTEL INC","Equity","0,02","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,02","Canada","Toronto Stock Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,02","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,02","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "MEG","MEG ENERGY CORP","Equity","0,02","Canada","Toronto Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,02","Luxembourg","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "-","TENCENT MUS ADR","Equity","0,02","China","-" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,02","Canada","Toronto Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ITV","ITV PLC","Equity","0,02","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,02","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0,02","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,02","Japan","London Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,02","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "4912","LION CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,02","Isle of Man","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "4151","KYOWA KIRIN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "IG","ITALGAS","Equity","0,02","Italy","Borsa Italiana" "SXS","SPECTRIS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "SRP","SERCO GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "CS","AXA SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "LNC","LINCOLN NATIONAL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,02","Australia","Asx - All Markets" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,02","Supranational","-" "WKL","WOLTERS KLUWER NV","Equity","0,02","Netherlands","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "FGEN","FIBROGEN INC","Equity","0,02","United States","NASDAQ" "AC","ACCOR SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,02","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","Boerse Duesseldorf" "CSCO","CISCO SYSTEMS INC","Equity","0,02","United States","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,02","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Belgium","Nyse Euronext - Euronext Brussels" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0,02","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,02","United Kingdom","-" "-","KFW","-","0,02","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,02","Germany","Xetra" "ONEX","ONEX CORP","Equity","0,02","Canada","Toronto Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0,02","United States","NASDAQ" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,02","Japan","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,01","Germany","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,01","United States","NASDAQ" "-","KFW","-","0,01","-","-" "AOS","A O SMITH CORP","Equity","0,01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0,01","Netherlands","Euronext Amsterdam" "3097","MONOGATARI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "4689","Z HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,01","Uruguay","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","United States","NASDAQ" "9101","NIPPON YUSEN","Equity","0,01","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,01","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "TTEK","TETRA TECH INC","Equity","0,01","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "CCH","COCA COLA HBC AG","Equity","0,01","Switzerland","London Stock Exchange" "TJX","TJX INC","Equity","0,01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,01","Australia","Asx - All Markets" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,01","-","-" "3659","NEXON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "5201","AGC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,01","Japan","London Stock Exchange" "-","CRODA INTL","-","0,01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "RNG","RINGCENTRAL INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SAF","SAFRAN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0,01","United States","New York Stock Exchange Inc." "8601","DAIWA SECURITIES GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "XS4","ON SEMICONDUCTOR CORP","Equity","0,01","United States","Boerse Berlin" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canada","-" "-","JAPAN GOVERNMENT OF 1206","-","0,01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,01","Mexico","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,01","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "LONN","LONZA GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "TSCO","TESCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","CANADA","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "6323","RORZE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,01","Japan","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,01","Japan","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,01","Mexico","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AX","AXOS FINANCIAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "4768","OTSUKA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "NG.","NATIONAL GRID PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","United States","NASDAQ" "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","United Arab Emirates","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,01","Ireland","Borsa Italiana" "NVR","NVR INC","Equity","0,01","United States","New York Stock Exchange Inc." "ROR","ROTORK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TRN","TRAINLINE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,01","-","-" "-","KFW","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0,01","Australia","Asx - All Markets" "-","Japan (Government) (0% 27-May-2024)","-","0,01","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,01","Japan","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Spain","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "SMHN","SUESS MICROTEC N","Equity","0,01","Germany","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "MTO","MITIE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0,01","France","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","0,01","United States","-" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,01","Japan","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","TREASURY NOTE","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "4716","ORACLE JAPAN CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0,01","Germany","Xetra" "KFW","KFW","Fixed Income","0,01","Germany","-" "3994","MONEY FORWARD INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "PUB","PUBLICIS GROUPE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Canada","-" "GRF","GRIFOLS SA CLASS A","Equity","0,01","Spain","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","United Kingdom","London Stock Exchange" "CLX","CLOROX","Equity","0,01","United States","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0,01","United States","New York Stock Exchange Inc." "6592","MABUCHI MOTOR LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0,01","Canada","Toronto Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "CPE","CALLON PETROLEUM","Equity","0,01","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NTAP","NETAPP INC","Equity","0,01","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,01","Italy","Borsa Italiana" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0,01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,01","Italy","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,01","China","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,01","Japan","-" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canada","New York Stock Exchange Inc." "GS","GOLDMAN SACHS GROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "CELC","CELCUITY INC","Equity","0,01","United States","NASDAQ" "8795","T&D HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "KER","KERING SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ATH","ATHABASCA OIL CORP","Equity","0,01","Canada","Toronto Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "CTEC","CONVATEC GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "VIE","VEOLIA ENVIRON. SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,01","-","-" "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","CASH OTHER.","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "FRAS","FRASERS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RI","PERNOD RICARD SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "CPA","COPA HOLDINGS A SA","Equity","0,01","Panama","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "6266","TAZMO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "6481","THK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japan","Tokyo Stock Exchange" "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,01","-","-" "PEP","PEPSICO INC","Equity","0,01","United States","NASDAQ" "AMED","AMEDISYS INC","Equity","0,01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","United Kingdom","-" "HWC","HANCOCK WHITNEY CORP","Equity","0,01","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,01","Supranational","-" "9722","FUJITA KANKO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IAG","IAMGOLD CORP","Equity","0,01","Canada","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,01","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "BURL","BURLINGTON STORES INC","Equity","0,01","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0,01","Australia","Asx - All Markets" "6235","OPTORUN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,01","-","-" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0,01","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","KFW","-","0,01","-","-" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "SSPG","SSP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","United States","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,01","Canada","Toronto Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Germany","Xetra" "BMW","BMW AG","Equity","0,01","Germany","Xetra" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,01","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,01","-","-" "9279","GIFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "TGT","TARGET CORP","Equity","0,01","United States","New York Stock Exchange Inc." "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","United States","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","London Stock Exchange" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "COP","CONOCOPHILLIPS","Equity","0,01","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0,01","-","-" "APPS","APPLUS SERVICES SA","Equity","0,01","Spain","Bolsa De Madrid" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SYY","SYSCO CORP","Equity","0,01","United States","Deutsche Boerse Xetra" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,01","China","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","China","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Netherlands","Euronext Amsterdam" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "OEF","ISHARES S&P 100 ETF","Equity","0,00","United States","NYSE Arca" "PPG","PPG INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "3543","KOMEDA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "CFP","CANFOR CORP","Equity","0,00","Canada","Toronto Stock Exchange" "NUVB","NUVATION BIO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "TEMN","TEMENOS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,00","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0,00","Spain","Bolsa De Madrid" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0,00","Canada","Toronto Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "HCI","HCI GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "2168","PASONA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "6723","RENESAS ELECTRONICS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Bolsa De Madrid" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "3003","HULIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "DRI","1&1 DRILLISCH AG","Equity","0,00","Germany","Xetra" "-","MATTR CORP COMMON STOCK","-","0,00","-","-" "BOY","BODYCOTE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "ALM","ALMIRALL SA","Equity","0,00","Spain","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "6269","MODEC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,00","France","New York Stock Exchange Inc." "6866","HIOKI EE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "A3M","ATRESMEDIA CORP SA","Equity","0,00","Spain","Bolsa De Madrid" "9793","DAISEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,00","Germany","Xetra" "FSLR","FIRST SOLAR INC","Equity","0,00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0,00","Australia","Asx - All Markets" "8905","AEON MALL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0,00","Spain","Bolsa De Madrid" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,00","Brazil","New York Stock Exchange Inc." "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "GEST","GESTAMP AUTOMOCION SA","Equity","0,00","Spain","Bolsa De Madrid" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Germany","Xetra" "8273","IZUMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "PTEC","PLAYTECH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "KO","COCA-COLA","Equity","0,00","United States","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japan","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "EMG","MAN GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Germany","Xetra" "SNPS","SYNOPSYS INC","Equity","0,00","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0,00","United States","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Canada","Toronto Stock Exchange" "ALKS","ALKERMES","Equity","0,00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "HTWS","HELIOS TOWERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "ING","ING GROEP ADR REP NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "7309","SHIMANO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4565","SOSEI GROUP CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VST","VISTRA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","United States","-" "-","WINGARC1ST INC","-","0,00","-","-" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "-","MAPLEBEAR INC","-","0,00","-","-" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "DPLM","DIPLOMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "3436","SUMCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,00","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "NEX","NEXANS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WMT","WALMART INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,00","Australia","Asx - All Markets" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "WLN","WORLDLINE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "TMV","TEAMVIEWER AG","Equity","0,00","Germany","Xetra" "9678","KANAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Netherlands","NASDAQ" "3076","AI HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WIE","WIENERBERGER AG","Equity","0,00","Austria","Wiener Boerse Ag" "DG","VINCI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "VIV","VIVENDI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "BVI","BUREAU VERITAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Spain","Bolsa De Madrid" "4385","MERCARI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BIM","BIOMERIEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "LB","LAURENTIAN BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "RUI","RUBIS","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KR","KROGER","Equity","0,00","United States","New York Stock Exchange Inc." "UNA","UNILEVER PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TREE","LENDINGTREE INC","Equity","0,00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "7956","PIGEON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "CLN","CLARIANT AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ENO","ELECNOR SA","Equity","0,00","Spain","Bolsa De Madrid" "QFIN","360 DIGITECH ADR INC","Equity","0,00","China","NASDAQ" "SWBI","SMITH WESSON BRANDS INC","Equity","0,00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "EFA","ISHARES MSCI EAFE ETF","Equity","0,00","United States","NYSE Arca" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "6278","UNION TOOL","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "GLD","SPDR GOLD SHARES","Equity","0,00","United States","NYSE Arca" "PKI","PERKINELMER INC","Equity","0,00","United States","New York Stock Exchange Inc." "XRO","XERO LTD","Equity","0,00","New Zealand","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Equity","0,00","United States","New York Stock Exchange Inc." "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","United States","NASDAQ" "FN","FABRINET","Equity","0,00","Thailand","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "BXB","BRAMBLES LTD","Equity","0,00","Australia","Asx - All Markets" "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "U","UNITY SOFTWARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DVA","DAVITA INC","Equity","0,00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,00","Australia","Asx - All Markets" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DUFN","DUFRY AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0,00","Spain","Bolsa De Madrid" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "HSX","HISCOX LTD","Equity","0,00","United Kingdom","London Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "COH","COCHLEAR LTD","Equity","0,00","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,00","-","-" "MF","WENDEL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Germany","Xetra" "TUB","TUBACEX SA","Equity","0,00","Spain","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VOW","VOLKSWAGEN AG","Equity","0,00","Germany","Xetra" "AGRO","ADECOAGRO SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Equity","0,00","Germany","Xetra" "-","Ovh Groupe Sas","-","0,00","-","-" "MRN","MERSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TMDX","TRANSMEDICS GROUP INC","Equity","0,00","United States","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,00","United States","NASDAQ" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Spain","Bolsa De Madrid" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Germany","Luxembourg Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Equity","0,00","United States","New York Stock Exchange Inc." "KLR","KELLER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OR","LOREAL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Spain","Bolsa De Madrid" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0,00","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "2292","S FOODS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EGBN","EAGLE BANCORP INC","Equity","0,00","United States","NASDAQ" "ELM","ELEMENTIS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "TKA","THYSSENKRUPP AG","Equity","0,00","Germany","Xetra" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "COA","COATS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "AKE","ARKEMA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6250","YAMABIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "4483","JMDC INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "YUM","YUM BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "SEIC","SEI INVESTMENTS","Equity","0,00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ASY","ASSYSTEM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0,00","Canada","Toronto Stock Exchange" "9449","GMO INTERNET INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ALV","AUTOLIV INC","Equity","0,00","Sweden","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Deutsche Boerse Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "KXS","KINAXIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,00","United States","NASDAQ" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "QDT","QUADIENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Equity","0,00","United States","NASDAQ" "HOME","NEINOR HOMES SA","Equity","0,00","Spain","Bolsa De Madrid" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "ECR","ERCROS SA","Equity","0,00","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "MCO","MOODYS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "2492","INFOMART CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "STO","SANTOS LTD","Equity","0,00","Australia","Asx - All Markets" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0,00","Australia","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0,00","Australia","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "STEM","STHREE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SUN","SUNCORP GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "1979","TAIKISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NK","IMERYS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LAUR","LAUREATE EDUCATION INC CLASS A","Equity","0,00","United States","NASDAQ" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,00","United States","NASDAQ" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canada","Toronto Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6071","IBJ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "5310","TOYO TANSO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AMP","AMPLIFON","Equity","0,00","Italy","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,00","Australia","Asx - All Markets" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","FILO CORP","-","0,00","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Spain","Bolsa De Madrid" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0,00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BAYN","BAYER AG","Equity","0,00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "HSC","HARSCO CORP","Equity","0,00","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Australia","Asx - All Markets" "8698","MONEX GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,00","United States","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PGS","PGS","Equity","0,00","Norway","Oslo Bors Asa" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6465","HOSHIZAKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KFW","-","0,00","-","-" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxembourg","Bolsa De Madrid" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","Danaos Corp","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","Luxembourg Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Spain","Bolsa De Madrid" "WCH","WACKER CHEMIE AG","Equity","0,00","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASC","ASOS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Germany","-" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0,00","Canada","-" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "N91","NINETY ONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","JACKSON FINANCIAL INC CLASS A","-","0,00","-","-" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japan","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "VCT","VICAT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","United States","NYSE Arca" "EO","FAURECIA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0,00","Australia","Asx - All Markets" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Equity","0,00","United States","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "2198","IKK INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","United States","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,00","United States","NYSE Arca" "-","SPAIN KINGDOM OF","-","0,00","-","-" "PTC","PTC INC","Equity","0,00","United States","NASDAQ" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6279","ZUIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Spain","Bolsa De Madrid" "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","United Kingdom","London Stock Exchange" "7630","ICHIBANYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Ithaca Energy Plc","-","0,00","-","-" "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GOE","GROUPE GORGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "-","AIB GROUP PLC","-","0,00","-","-" "7972","ITOKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canada","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8308","RESONA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MTU","MANITOU BF SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","United States","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Germany","Xetra" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "-","KFW","-","0,00","-","-" "TYMN","TYMAN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","United States","Borsa Italiana" "7888","SANKO GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0,00","China","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "FUTR","FUTURE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Equity","0,00","United States","New York Stock Exchange Inc." "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0,00","Spain","Bolsa De Madrid" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BIIB","BIOGEN INC","Equity","0,00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Germany","Xetra" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Naas Technology Adr","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4985","EARTH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","United States","NYSE Arca" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","France","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "COK","CANCOM","Equity","0,00","Germany","Xetra" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","United States","NYSE Arca" "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,00","Denmark","New York Stock Exchange Inc." "4189","KH NEOCHEM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7936","ASICS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JTC","JTC PLC","Equity","0,00","Jersey","London Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","BEWITH INC","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EME","EMCOR GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "TMP","TOMPKINS FINANCIAL CORP","Equity","0,00","United States","Nyse Mkt Llc" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0,00","United States","NASDAQ" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Mexico","New York Stock Exchange Inc." "TOWN","TOWNEBANK","Equity","0,00","United States","NASDAQ" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Spain","Bolsa De Madrid" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0,00","-","-" "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4384","RAKSUL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "4348","INFOCOM CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "2325","NJS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "SRCE","1ST SOURCE CORP","Equity","0,00","United States","NASDAQ" "EMMN","EMMI AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "-","STMICROELECTRONICS","Equity","0,00","Netherlands","Euronext Amsterdam" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SAND","SANDSTORM GOLD LTD","Equity","0,00","Canada","New York Stock Exchange Inc." "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "VONN","VONTOBEL HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "BEI","BEIERSDORF AG","Equity","0,00","Germany","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "ALLK","ALLAKOS INC","Equity","0,00","United States","NASDAQ" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "JCQ","JACQUET METALS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,00","Canada","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WPK","WINPAK LTD","Equity","0,00","Canada","Toronto Stock Exchange" "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "BKW","BKW N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "OTTR","OTTER TAIL CORP","Equity","0,00","United States","NASDAQ" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Spain","Bolsa De Madrid" "KFW","KFW","Fixed Income","0,00","Germany","-" "UFI","UNIFI INC","Equity","0,00","United States","New York Stock Exchange Inc." "4725","CAC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","United States","NASDAQ" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IMMR","IMMERSION CORP","Equity","0,00","United States","NASDAQ" "SEE","SEALED AIR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "9115","MEIJI SHIPPING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "KGX","KION GROUP AG","Equity","0,00","Germany","Xetra" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "AAF","AIRTEL AFRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0,00","Germany","-" "3150","GREMZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DGE","DIAGEO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","HOLLEY INC COMMON STOCK USD.0001","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "-","AERSALE CORP COMMON STOCK USD.0001","-","0,00","-","-" "6047","GUNOSY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "-","ATLASSIAN COR A","-","0,00","United States","-" "NHH","NH HOTEL GROUP SA","Equity","0,00","Spain","Bolsa De Madrid" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "5942","NIPPON FILCON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "7989","TACHIKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FMNB","FARMERS NATIONAL BANC CORP","Equity","0,00","United States","NASDAQ" "-","KFW","-","0,00","-","-" "EN","BOUYGUES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "6141","DMG MORI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "NVT","NVENT ELECTRIC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "R4","RENTA BANCO SA","Equity","0,00","Spain","Bolsa De Madrid" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SUP","SUPERIOR INDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0,00","Spain","Bolsa De Madrid" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","United States","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Sweden","NASDAQ" "NEM","NEWMONT","Equity","0,00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "BNTX","BIONTECH SE ADR","Equity","0,00","Germany","NASDAQ" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "ROK","ROCKWELL AUTOMATION INC","Equity","0,00","United States","New York Stock Exchange Inc." "DNOW","NOW INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Spain","Bolsa De Madrid" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Mexico","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "ASGN","ASGN INC","Equity","0,00","United States","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "IPAR","INTER PARFUMS INC","Equity","0,00","United States","NASDAQ" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,00","United States","NASDAQ" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "FLIC","FIRST OF LONG ISLAND CORP","Equity","0,00","United States","NASDAQ" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "MGRC","MCGRATH RENT","Equity","0,00","United States","NASDAQ" "HCO","HIGH CO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SHBI","SHORE BANCSHARES INC","Equity","0,00","United States","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "3843","FREEBIT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1376","KANEKO SEEDS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "IMAB","I MAB ADR","Equity","0,00","China","NASDAQ" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Spain","Bolsa De Madrid" "4641","ALTECH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3454","FIRST BROTHERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CCB","COASTAL FINANCIAL CORP","Equity","0,00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BUCN","BUCHER INDUSTRIES AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "4743","ITFOR INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3480","JSB LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","United States","NASDAQ" "BRO","BROWN & BROWN INC","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "BANC","BANC OF CALIFORNIA INC","Equity","0,00","United States","New York Stock Exchange Inc." "MSTR","MICROSTRATEGY INC CLASS A","Equity","0,00","United States","NASDAQ" "9037","HAMAKYOREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "SYAB","SYNLAB AG","Equity","0,00","Germany","Xetra" "6505","TOYO DENKI SEIZO","Equity","0,00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","KFW","-","0,00","-","-" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "2930","KITANOTATSUJIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "HA","HAWAIIAN HOLDINGS INC","Equity","0,00","United States","NASDAQ" "ICLR","ICON PLC","Equity","0,00","Ireland","NASDAQ" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0,00","Germany","Xetra" "STNE","STONECO LTD CLASS A","Equity","0,00","Brazil","NASDAQ" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MVIS","MICROVISION INC","Equity","0,00","United States","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0,00","United States","NASDAQ" "SYF","SYNCHRONY FINANCIAL","Equity","0,00","United States","New York Stock Exchange Inc." "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "AV6","AVISTA CORP","Equity","0,00","United States","Boerse Berlin" "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "-","KFW","-","0,00","-","-" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "AKW","AKWEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "CGM","CEGEDIM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","United States","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "5943","NORITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","United States","NASDAQ" "6264","MARUMAE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "3836","AVANT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "2882","EAT&HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Equity","0,00","United States","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MOVE","MEDACTA GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "2301","GAKUJO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "7962","KING JIM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MRK","MERCK","Equity","0,00","Germany","Xetra" "ENQ","ENQUEST PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "BDT","BERTRANDT AG","Equity","0,00","Germany","Xetra" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","United States","NASDAQ" "KFW","KFW","Fixed Income","0,00","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "ABVX","ABIVAX SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9990","SACS BAR HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8079","SHOEI FOODS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Equity","0,00","United States","New York Stock Exchange Inc." "3922","PR TIMES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","KFW","-","0,00","-","-" "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0,00","United States","New York Stock Exchange Inc." "VOR","VOR BIOPHARMA INC","Equity","0,00","United States","NASDAQ" "KFRC","KFORCE INC","Equity","0,00","United States","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "TRI","TRIGANO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Uniper Se","-","0,00","-","-" "SCX","STARRETT LS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "-","YY INC ADR","-","0,00","China","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "PHX","PHX MINERALS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","RS GROUP HOLDING AG","-","0,00","-","-" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "VID","VIDRALA SA","Equity","0,00","Spain","Bolsa De Madrid" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,00","United States","NASDAQ" "-","KFW","-","0,00","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FSBW","FS BANCORP INC","Equity","0,00","United States","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KOMN","KOMAX HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "AMRC","AMERESCO INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "8908","MAINICHI COMNET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KFW","-","0,00","-","-" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "8541","EHIME BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OGS","ONE GAS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0,00","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SENS","SENSIRION HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0,00","-","-" "GRG","GREGGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "IHP","DINE BRANDS GLOBAL INC","Equity","0,00","United States","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","United States","London Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0,00","United Kingdom","NASDAQ" "BALN","BALOISE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "CIA","CITIZENS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Canada","Toronto Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "3254","PRESSANCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TGNA","TEGNA INC","Equity","0,00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","XLIFE SCIENCES AG","-","0,00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ACCO","ACCO BRANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","SANTHERA N AG","-","0,00","-","-" "FCCO","FIRST COMMUNITY CORP","Equity","0,00","United States","NASDAQ" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","United States","NYSE Arca" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","United States","Boerse Berlin" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","United States","London Stock Exchange" "8917","FIRST JUKEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CRMD","CORMEDIX INC","Equity","0,00","United States","NASDAQ" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "ILM1","MEDIOS AG","Equity","0,00","Germany","Xetra" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NSRGY","NESTLE ADR SA","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0,00","Netherlands","Euronext Amsterdam" "6877","OBARA GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "RCH","REACH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colombia","New York Stock Exchange Inc." "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "DBV","DBV TECHNOLOGIES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","Canada (Government) (0% 09-May-2024)","-","0,00","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,00","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Netherlands","Non-Nms Quotation Service (Nnqs)" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Norway","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0,00","Netherlands","Non-Nms Quotation Service (Nnqs)" "LMN","LASTMINUTE NV","Equity","0,00","Netherlands","SIX Swiss Exchange" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "ASX","ASX LTD","Equity","0,00","Australia","Asx - All Markets" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "9930","KITAZAWA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","MONEYLION INC CLASS A","-","0,00","-","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "3038","KOBE BUSSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TYL","TYLER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SKAN N AG","-","0,00","-","-" "JCOM","J2 GLOBAL INC","Equity","0,00","United States","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TRNS","TRANSCAT INC","Equity","0,00","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CON","CONTINENTAL AG","Equity","0,00","Germany","Xetra" "NKE","NIKE INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "OHB","OHB","Equity","0,00","Germany","Xetra" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","New York Stock Exchange Inc." "ADDYY","ADIDAS ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "1810","MATSUI CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "PFD","PREMIER FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0,00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AEIN","ALLGEIER","Equity","0,00","Germany","Xetra" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","Epic Suisse Ag","-","0,00","-","-" "3361","TOELL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "COLM","COLUMBIA SPORTSWEAR","Equity","0,00","United States","NASDAQ" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "WEW","WESTWING GROUP AG","Equity","0,00","Germany","Xetra" "CLS","CELESTICA INC","Equity","0,00","Canada","New York Stock Exchange Inc." "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "HTG","HUNTING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "ENGIY","ENGIE SPONSORED ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "IBST","IBSTOCK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RWEA","RWE ADR REPRESENTING AG","Equity","0,00","Germany","Deutsche Boerse Xetra" "-","SKILLSOFT CORP CLASS A","-","0,00","-","-" "8230","HASEGAWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TECK","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","New York Stock Exchange Inc." "3950","PACK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "DJCO","DAILY JOURNAL CORP","Equity","0,00","United States","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "SOUHY","SOUTH32 ADR LTD","Equity","0,00","Australia","Non-Nms Quotation Service (Nnqs)" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brazil","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0,00","Canada","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "-","GAVAZZI N AG","-","0,00","-","-" "LLQ","LALIQUE GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0,00","Ireland","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "STRNY","SEVERN TRENT ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "BCE","BCE INC","Equity","0,00","Canada","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "G49N","GENSIGHT BIOLOGICS SA","Equity","0,00","France","Deutsche Boerse Xetra" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "ALCO","ALICO INC","Equity","0,00","United States","NASDAQ" "VIL","VIEL ET CIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","ALPHA METALLURGICA","Equity","0,00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "-","STELLANTIS NV","-","0,00","-","-" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0,00","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0,00","Belgium","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CBOT","CBO TERRITORIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "VZN","VZ HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "3683","CYBERLINKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Equity","0,00","Belgium","Non-Nms Quotation Service (Nnqs)" "SBT","OENEO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ZS","ZSCALER INC","Equity","0,00","United States","NASDAQ" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Ireland","NASDAQ" "GL","GLOBE LIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brazil","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brazil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Olympus Adr","-","0,00","-","-" "OFN","ORELL FUSSLI AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "SYIEY","SYMRISE ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "7487","OZU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PMTS","CPI CARD GROUP INC","Equity","0,00","United States","Non-Nms Quotation Service (Nnqs)" "BNPQY","BNP PARIBAS ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "LSRCY","LASERTEC ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "CSLLY","CSL ADR LTD","Equity","0,00","Australia","Non-Nms Quotation Service (Nnqs)" "COVTY","COVESTRO ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Hgears Ag","-","0,00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Equity","0,00","United States","NASDAQ" "AIQUY","L AIR LIQUIDE ADR","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","United Kingdom","NASDAQ" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,00","Japan","London Stock Exchange" "KAOOY","KAO ADR REPRESENTING CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0,00","United States","NASDAQ" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "3901","MARKLINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "EURN","EURONAV NV","Equity","0,00","Belgium","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "KEY","KEYCORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MONOY","MONOTARO ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0,00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KFW","KFW","Fixed Income","0,00","Germany","-" "SNAP","SNAP INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Entain Adr","-","0,00","-","-" "ENGGY","ENAGAS ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "PSMMY","PERSIMMON ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "VIVHY","VIVENDI ADR","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "REPYY","REPSOL ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,00","United States","NYSE Arca" "GMS","GMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "REDD","REDDE NORTHGATE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Germany","Xetra" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "AJG","ARTHUR J GALLAGHER","Equity","0,00","United States","New York Stock Exchange Inc." "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "IFCN","INFICON HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Telstra Group Adr Rep 5 Ord","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "CMA","COMERICA INC","Equity","0,00","United States","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,00","China","NASDAQ" "BCML","BAYCOM CORP","Equity","0,00","United States","NASDAQ" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "KFW","KFW","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","Far Point Acquisition Corp","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ATRI","ATRION CORP","Equity","0,00","United States","NASDAQ" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "CVNA","CARVANA CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japan","-" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japan","-" "VCISY","VINCI ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "SJM","JM SMUCKER","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "SVT","SEVERN TRENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ARGX","ARGENX","Equity","0,00","Netherlands","Nyse Euronext - Euronext Brussels" "LRLCY","L OREAL ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CAJ","CANON ADR REPRESENTING INC","Equity","0,00","Japan","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "NWO","NEW WORK N","Equity","0,00","Germany","Xetra" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","Mexico","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "SGPYY","SAGE GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Australia","Asx - All Markets" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Netherlands","NASDAQ" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SNEX","STONEX GROUP INC","Equity","0,00","United States","NASDAQ" "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "NW7","NORTHWEST PIPE","Equity","0,00","United States","Boerse Berlin" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "EQH","EQUITABLE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","OBSEVA SA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japan","London Stock Exchange" "NBTB","NBT BANCORP INC","Equity","0,00","United States","NASDAQ" "GASNY","NATURGY ENERGY GROUP ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "RDN","RADIAN GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "RMD","RESMED INC","Equity","0,00","United States","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Monday.Com Ltd","-","0,00","-","-" "CCJ","CAMECO CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "WWD","WOODWARD INC","Equity","0,00","United States","NASDAQ" "MTB","M&T BANK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapore","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "ADNT","ADIENT PLC","Equity","0,00","Ireland","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","United States","NASDAQ" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "WAL","WESTERN ALLIANCE","Equity","0,00","United States","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "KGC","KINROSS GOLD CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "MD","MEDNAX INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","AFYA LTD","-","0,00","-","-" "VLY","VALLEY NATIONAL","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "CARR","CARRIER GLOBAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TMVWY","TEAMVIEWER ADR REP AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","VTEX CLASS A","-","0,00","-","-" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "TCH","TECHNICOLOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "CA","CARREFOUR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IP","INTERPUMP GROUP","Equity","0,00","Italy","Borsa Italiana" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VGR","VECTOR GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Equity","0,00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "7035","AND FACTORY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VTC","THE VITEC GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turkey","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "MATX","MATSON INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "HEAR","TURTLE BEACH CORP","Equity","0,00","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","TREASURY BILL","-","0,00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "AAN","AARONS COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Equity","0,00","United States","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","United States","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Equity","0,00","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Italy","Borsa Italiana" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "PGEN","PRECIGEN INC","Equity","0,00","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "A2A","A2A","Equity","0,00","Italy","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "PIRC","PIRELLI & C","Equity","0,00","Italy","Borsa Italiana" "ARAY","ACCURAY INC","Equity","0,00","United States","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Germany","Xetra" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CHGG","CHEGG INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","United States","NASDAQ" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","United States","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FOSL","FOSSIL GROUP INC","Equity","0,00","United States","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "-","SSR MINING INC","-","0,00","-","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","United States","NASDAQ" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "GLT","GLATFELTER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "HEAD","HEADLAM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9055","ALPS LOGISTICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SEER","SEER INC CLASS A","Equity","0,00","United States","NASDAQ" "CIVB","CIVISTA BANCSHARES INC","Equity","0,00","United States","NASDAQ" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0,00","United States","Nyse Mkt Llc" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6535","I-MOBILE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Germany","Xetra" "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0,00","-","-" "NACON","NACON","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,00","Spain","Bolsa De Madrid" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SFR","SEVERFIELD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "KCT","KIN AND CARTA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BIOVIE INC COMMON STOCK","-","0,00","-","-" "-","GRAB HOLDINGS","-","0,00","Singapore","-"