iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UK CONV GILT","-","3,18","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,93","-","-" "SPY","SPDR S&P ETF TRUST","Equity","2,79","United States","NYSE Arca" "-","Linde Ord","-","2,75","-","-" "FB*","FACEBOOK CLASS A INC","Equity","2,67","United States","Bolsa Mexicana De Valores" "-","TREASURY NOTE","-","2,46","-","-" "LLY","ELI LILLY","Equity","2,40","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","2,20","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","2,03","United States","NASDAQ" "-","TREASURY NOTE","-","1,96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,95","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,86","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,80","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,79","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","1,69","Canada","Toronto Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,61","Australia","-" "RY","ROYAL BANK OF CANADA","Equity","1,61","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","1,59","United States","NASDAQ" "-","US TREASURY N/B 06/28 4","-","1,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1,47","Japan","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,38","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1,36","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,28","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,16","-","-" "-","TREASURY BILL","-","1,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,12","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,98","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,97","-","-" "-","JAPAN","-","0,95","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,91","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,87","Australia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,85","Austria","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,78","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,77","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,74","United States","Deutsche Boerse Xetra" "MSFT","MICROSOFT CORP","Equity","0,71","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,70","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,70","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,70","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0,68","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,62","United States","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,62","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,60","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,59","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","0,56","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0,51","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,50","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,50","France","-" "-","US TREASURY N/B 11/28 1.5","-","0,50","-","-" "7974","NINTENDO LTD","Equity","0,49","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,49","Germany","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,49","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,46","United Kingdom","-" "DIS","WALT DISNEY","Equity","0,43","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,41","Japan","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,41","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,41","-","-" "1605","INPEX CORP","Equity","0,40","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,40","-","-" "LOW","LOWES COMPANIES INC","Equity","0,40","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,40","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0,40","United States","NYSE Arca" "-","TREASURY NOTE","-","0,39","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,38","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,38","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,38","Japan","London Stock Exchange" "6594","NIDEC CORP","Equity","0,37","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,36","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,35","-","-" "-","JAPAN ZCP 10/05/24","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,34","Japan","-" "-","TREASURY BILL 06/24 0.00000","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,33","Japan","London Stock Exchange" "8002","MARUBENI CORP","Equity","0,33","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,32","United States","NYSE Arca" "6273","SMC (JAPAN) CORP","Equity","0,32","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,31","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,31","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,31","United States","-" "SQ","SQUARE INC CLASS A","Equity","0,30","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,30","United States","NYSE Arca" "-","FEDERAL REPUBLIC OF GERMANY","-","0,30","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,29","United States","Cboe BZX formerly known as BATS" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,29","Netherlands","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,29","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,28","United States","-" "-","TREASURY BILL","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,27","Japan","London Stock Exchange" "-","UK I/L GILT","-","0,27","-","-" "6146","DISCO CORP","Equity","0,25","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,25","United States","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0,25","United States","NASDAQ" "BHP","BHP GROUP LTD","Equity","0,25","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0,25","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,24","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,24","United States","-" "7270","SUBARU CORP","Equity","0,24","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,24","-","-" "IT","GARTNER INC","Equity","0,24","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,23","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,23","-","-" "-","Germany Federal Republic Of (Government)","-","0,20","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,18","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,18","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,18","United States","NASDAQ" "-","TREASURY NOTE","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,18","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,18","United States","-" "-","US TREASURY N/B 11/26 4.625","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "AMZ","AMAZON COM INC","Equity","0,15","United States","Boerse Muenchen" "5019","IDEMITSU KOSAN LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,15","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0,15","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0,15","-","-" "QCOM","QUALCOMM INC","Equity","0,14","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0,14","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "-","TREASURY NOTE","-","0,13","-","-" "NKE","NIKE INC CLASS B","Equity","0,13","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,12","-","-" "-","TREASURY CPI NOTE","-","0,12","-","-" "9697","CAPCOM LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0,12","United States","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,12","United States","NYSE Arca" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,12","Taiwan","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,11","-","-" "-","TREASURY BILL","-","0,11","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,11","Brazil","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,11","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "WMT","WALMART INC","Equity","0,11","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,11","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,10","United States","NYSE Arca" "7911","TOPPAN PRINTING LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,10","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "-","US TREASURY N/B 09/25 5","-","0,10","-","-" "5201","AGC INC","Equity","0,10","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,10","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "7201","NISSAN MOTOR LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,09","-","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,08","Supranational","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,08","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0,08","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,08","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,08","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,08","United States","Cboe BZX formerly known as BATS" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "8304","AOZORA BANK LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","International Bank For Reconstruction An","-","0,07","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,07","United States","Cboe BZX formerly known as BATS" "2212","YAMAZAKI BAKING LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,07","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,06","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,06","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "AKE","ARKEMA SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "2670","ABC MART INC","Equity","0,05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,05","Germany","-" "2282","NH FOODS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "7267","HONDA MOTOR LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,04","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,04","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,04","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0,04","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,04","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,04","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,04","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,04","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","United Kingdom","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,03","Spain","Bolsa De Madrid" "3401","TEIJIN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,03","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,03","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,03","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,02","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,02","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Spain","Bolsa De Madrid" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "4043","TOKUYAMA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0,02","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,02","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,02","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,02","United States","NASDAQ" "-","CTRIP.COM ADR","-","0,02","China","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,02","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,02","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "NOV","NOV INC","Equity","0,02","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","United Kingdom","-" "-","Vanguard Emerging Markets Government Bon","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Equity","0,02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "4631","DIC CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,02","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,02","Germany","NYSE Arca" "1833","OKUMURA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,02","United States","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0,02","Netherlands","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "ULVR","UNILEVER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,02","-","-" "8267","AEON LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,02","United States","NASDAQ" "7752","RICOH LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "BMED","BANCA MEDIOLANUM","Equity","0,02","Italy","Borsa Italiana" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canada","-" "AENA","AENA SME SA","Equity","0,02","Spain","Bolsa De Madrid" "9364","KAMIGUMI LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,02","United States","NASDAQ" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,01","China","New York Stock Exchange Inc." "MTCH","MATCH GROUP INC","Equity","0,01","United States","NASDAQ" "7956","PIGEON CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,01","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,01","United States","-" "FP","TOTAL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0,01","Ireland","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "ASML","ASML HOLDING NV","Equity","0,01","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","United States","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0,01","United States","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,01","-","-" "ANSS","ANSYS INC","Equity","0,01","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,01","Italy","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,01","Luxembourg","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "INCH","INCHCAPE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,01","United States","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","United States","NYSE Arca" "ENEL","ENEL","Equity","0,01","Italy","Borsa Italiana" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","France","NYSE Arca" "CRM","SALESFORCE.COM INC","Equity","0,01","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,01","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0,01","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,01","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0,01","United States","NASDAQ" "TREX","TREX INC","Equity","0,01","United States","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,01","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "NI","NISOURCE INC","Equity","0,01","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0,01","Jersey","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0,01","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,01","United States","NASDAQ" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,01","United States","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,01","United States","NASDAQ" "TER","TERADYNE INC","Equity","0,01","United States","NASDAQ" "OLN","OLIN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,01","United States","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,01","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0,01","Germany","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,01","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,01","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,01","United States","NASDAQ" "GPS","GAP INC","Equity","0,01","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,01","Australia","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,01","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "MSCI","MSCI INC","Equity","0,01","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Equity","0,01","United States","NASDAQ" "M","MACYS INC","Equity","0,01","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,01","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,01","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,01","Netherlands","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,01","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0,01","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0,01","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0,01","United States","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,01","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,01","-","-" "GIS","GENERAL MILLS INC","Equity","0,01","United States","New York Stock Exchange Inc." "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,01","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,01","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,01","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,01","United States","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,01","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,01","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "DT","DYNATRACE INC","Equity","0,01","United States","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","United States","NYSE Arca" "TPR","TAPESTRY INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,01","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,01","United States","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,01","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,01","Spain","Bolsa De Madrid" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,01","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,01","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,01","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,01","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "DRX","DRAX GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "WM","WASTE MANAGEMENT INC","Equity","0,01","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "7936","ASICS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,01","United States","NYSE Arca" "PFE","PFIZER INC","Equity","0,01","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "TRIP","TRIPADVISOR INC","Equity","0,01","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,01","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,01","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,01","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "KHC","KRAFT HEINZ","Equity","0,01","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CNC","CENTENE CORP","Equity","0,01","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,01","Belgium","Nyse Euronext - Euronext Brussels" "BWXT","BWX TECHNOLOGIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,01","United States","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,01","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,01","United States","NYSE Arca" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,01","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0,01","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0,01","United States","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,01","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,01","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,01","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,01","United States","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","Deutsche Boerse Xetra" "MOS","MOSAIC","Equity","0,01","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,01","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranational","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,01","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "SEB","SEABOARD CORP","Equity","0,00","United States","Nyse Mkt Llc" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RDW","REDROW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BNP","BNP PARIBAS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HXL","HEXCEL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","United States","NYSE Arca" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","London Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0,00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TWIN","TWIN DISC INC","Equity","0,00","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0,00","United States","NASDAQ" "DE","DEERE","Equity","0,00","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,00","United States","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,00","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,00","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0,00","Sweden","Nasdaq Omx Nordic" "C","CITIGROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "AGR","AVANGRID INC","Equity","0,00","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,00","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "INTU","INTUIT INC","Equity","0,00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","United States","NASDAQ" "4684","OBIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","India","New York Stock Exchange Inc." "5332","TOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "SSE","SSE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","United States","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,00","-","-" "BEI","BEIERSDORF AG","Equity","0,00","Germany","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,00","United States","NASDAQ" "OKE","ONEOK INC","Equity","0,00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","United States","NYSE Arca" "TRMB","TRIMBLE INC","Equity","0,00","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,00","United States","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,00","-","-" "8227","SHIMAMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "CC","CHEMOURS","Equity","0,00","United States","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","CIBUS INC","-","0,00","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,00","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "5938","LIXIL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "EVRG","EVERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0,00","United States","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,00","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Germany","Xetra" "ANET","ARISTA NETWORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,00","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,00","-","-" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "7581","SAIZERIYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","United States","NYSE Arca" "RH","RH","Equity","0,00","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","United States","NASDAQ" "NESTE","NESTE","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,00","Germany","Xetra" "DHI","D R HORTON INC","Equity","0,00","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "NXT","NEXT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NTRA","NATERA INC","Equity","0,00","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","United States","NYSE Arca" "-","TUI N AG","-","0,00","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "BPE","BPER BANCA","Equity","0,00","Italy","Borsa Italiana" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","United States","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","United States","NYSE Arca" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "VIV","VIVENDI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","United States","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","United Kingdom","London Stock Exchange" "6473","JTEKT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DOV","DOVER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","Deutsche Boerse Xetra" "PNDORA","PANDORA","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "CABO","CABLE ONE INC","Equity","0,00","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "EVO","EVOLUTION","Equity","0,00","Sweden","Nasdaq Omx Nordic" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6856","HORIBA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxembourg","Euronext Amsterdam" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "2593","ITO EN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","United States","NYSE Arca" "CW","CURTISS WRIGHT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","United States","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "UCB","UCB SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "8056","NIHON UNISYS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japan","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","United States","NYSE Arca" "TLX","TALANX AG","Equity","0,00","Germany","Xetra" "FOO","SALESFORCE.COM INC","Equity","0,00","United States","Boerse Berlin" "NDA FI","NORDEA BANK","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "8876","RELO GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Borsa Italiana" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "FTI","TECHNIPFMC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,00","Sweden","Nasdaq Omx Nordic" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "4540","TSUMURA","Equity","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","United States","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SAP","SAP","Equity","0,00","Germany","Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","United States","NYSE Arca" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","United States","NASDAQ" "4921","FANCL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","United States","NYSE Arca" "9006","KEIKYU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "2371","KAKAKU.COM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","United States","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "3626","TIS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "2337","ICHIGO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "5331","NORITAKE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,00","United States","NYSE Arca" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japan","Tokyo Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","United States","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","United States","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japan","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6804","HOSIDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "8098","INABATA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","United States","NYSE Arca" "8544","KEIYO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","Toronto Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "9533","TOHO GAS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","France","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","United States","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "6588","TOSHIBA TEC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","United States","NYSE Arca" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","United States","NYSE Arca" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0,00","United States","NYSE Arca" "1951","KYOWA EXE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japan","NASDAQ" "2471","S-POOL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","United States","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","United States","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","United States","NYSE Arca" "SK","SEB SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","United States","NYSE Arca" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","United States","NYSE Arca" "7984","KOKUYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,00","United States","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","United States","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "3632","GREE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","United States","NYSE Arca" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "4776","CYBOZU INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","United States","NASDAQ" "8114","DESCENTE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","United States","NYSE Arca" "9416","VISION INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","United States","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0,00","United States","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","United States","Cboe BZX formerly known as BATS" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","United States","NASDAQ" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","United States","NYSE Arca" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "8341","77 BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","United States","NYSE Arca" "TTC","TORO","Equity","0,00","United States","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","United States","NYSE Arca" "4401","ADEKA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","United States","NASDAQ" "6947","ZUKEN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0,00","United States","Nyse Mkt Llc" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","United States","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0,00","United States","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "8771","EGUARANTEE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "PNT","PENTAIR PLC","Equity","0,00","United Kingdom","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "6088","SIGMAXYZ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","United States","NYSE Arca" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALC","ALCON AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "HPQ","HP 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." "NCR","NCR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Ireland","London Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "ALM","ALMIRALL SA","Equity","0,00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0,00","Ireland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "MARS","MARSTONS PLC","Equity","0,00","United Kingdom","London Stock Exchange"