iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) Collateral Snapshot as of,"27/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 "MSFT","MICROSOFT CORP","Equity","4.89","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","4.38","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","2.91","United States","NYSE Arca" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","2.13","-","-" "NVDA","NVIDIA CORP","Equity","1.83","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.83","China","NASDAQ" "ALV","ALLIANZ","Equity","1.57","Germany","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Equity","1.49","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","1.37","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1.37","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","1.37","United States","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Equity","1.35","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","1.34","United States","NYSE Arca" "-","NU HOLDINGS LTD CLASS A","-","1.28","-","-" "NESN","NESTLE SA","Equity","1.18","Switzerland","SIX Swiss Exchange" "IBE","IBERDROLA SA","Equity","1.17","Spain","Bolsa De Madrid" "AAPL","APPLE INC","Equity","1.09","United States","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.09","China","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Equity","1.08","France","Nyse Euronext - Euronext Paris" "WDAY","WORKDAY INC CLASS A","Equity","1.03","United States","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.80","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.80","Switzerland","SIX Swiss Exchange" "AVGO","BROADCOM INC","Equity","0.79","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0.78","Netherlands","Euronext Amsterdam" "NFLX","NETFLIX INC","Equity","0.78","United States","NASDAQ" "RMS","HERMES INTERNATIONAL","Equity","0.76","France","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Equity","0.72","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.71","Australia","-" "ULVR","UNILEVER PLC","Equity","0.69","United Kingdom","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.69","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.67","United States","-" "UBSG","UBS GROUP AG","Equity","0.67","Switzerland","SIX Swiss Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.65","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.64","-","-" "-","AUSTRALIA COMMONWEALTH OF","-","0.62","-","-" "-","US TREASURY N/B 06/28 4","-","0.62","-","-" "MCD","MCDONALDS CORP","Equity","0.61","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.60","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.59","Australia","-" "SIE","SIEMENS N AG","Equity","0.59","Germany","Xetra" "ENI","ENI","Equity","0.58","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.57","Japan","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0.57","Netherlands","Euronext Amsterdam" "PXD","PIONEER NATURAL RESOURCE","Equity","0.57","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.54","Germany","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.53","Australia","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.53","Germany","Xetra" "-","TREASURY NOTE","-","0.50","-","-" "DGE","DIAGEO PLC","Equity","0.50","United Kingdom","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Equity","0.50","Germany","Xetra" "EOAN","E.ON N","Equity","0.50","Germany","Xetra" "DBK","DEUTSCHE BANK AG","Equity","0.49","Germany","Xetra" "GOOGL","ALPHABET INC CLASS A","Equity","0.49","United States","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.48","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.47","Sweden","Nasdaq Omx Nordic" "0Q18","CATERPILLAR INC","Equity","0.46","United States","London Stock Exchange" "-","Accenture Plc","-","0.45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.43","France","-" "BHP","BHP GROUP LTD","Equity","0.43","Australia","Asx - All Markets" "-","JAPAN GOVERNMENT OF 2YR 457","-","0.42","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.41","Taiwan","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0.41","Germany","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.41","-","-" "1605","INPEX CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.40","Sweden","Nasdaq Omx Nordic" "BMW","BMW AG","Equity","0.40","Germany","Xetra" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.40","United States","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.39","Ireland","Borsa Italiana" "DG","VINCI SA","Equity","0.38","France","Nyse Euronext - Euronext Paris" "EPAM","EPAM SYSTEMS INC","Equity","0.38","United States","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0.36","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.36","United States","NASDAQ" "-","JAPAN","-","0.36","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.35","-","-" "-","TREASURY NOTE","-","0.35","-","-" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.35","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.34","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.34","Japan","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.34","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0.34","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Fixed Income","0.34","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 175","-","0.33","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.32","Spain","Bolsa De Madrid" "AC","ACCOR SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "3659","NEXON LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.31","-","-" "ALC","ALCON AG","Equity","0.31","Switzerland","SIX Swiss Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0.31","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0.30","Netherlands","Euronext Amsterdam" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.30","Ireland","Borsa Italiana" "TDG","TRANSDIGM GROUP INC","Equity","0.30","United States","New York Stock Exchange Inc." "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.29","United Kingdom","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.29","United States","NYSE Arca" "5201","AGC INC","Equity","0.29","Japan","Tokyo Stock Exchange" "ABBN","ABB LTD","Equity","0.28","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.28","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.28","Japan","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.28","-","-" "AENA","AENA SME SA","Equity","0.27","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.26","United Kingdom","-" "-","TREASURY NOTE","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.25","Japan","London Stock Exchange" "REP","REPSOL SA","Equity","0.25","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.25","-","-" "XEL","XCEL ENERGY INC","Equity","0.25","United States","NASDAQ" "BDX","BECTON DICKINSON","Equity","0.25","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.25","United States","NASDAQ" "-","TREASURY BILL","-","0.24","-","-" "SAN","SANOFI SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","0.24","Japan","London Stock Exchange" "-","US TREASURY N/B 04/24 2.5","-","0.24","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.24","-","-" "WES","WESFARMERS LTD","Equity","0.24","Australia","Asx - All Markets" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.24","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.24","-","-" "MCK","MCKESSON CORP","Equity","0.24","United States","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Equity","0.23","Denmark","Omx Nordic Exchange Copenhagen A/S" "MRK","MERCK & CO INC","Equity","0.23","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0.23","Japan","London Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.23","United States","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.23","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0.23","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Fixed Income","0.23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.22","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.22","-","-" "TEF","TELEFONICA SA","Equity","0.21","Spain","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.21","Italy","Borsa Italiana" "EME","EMCOR GROUP INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 13-May-2024)","-","0.20","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.20","United States","NASDAQ" "-","Vanguard Ftse 100 Ucits Etf","-","0.20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.20","Australia","Asx - All Markets" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.20","-","-" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.19","United States","Cboe BZX formerly known as BATS" "RI","PERNOD RICARD SA","Equity","0.19","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0.19","-","-" "GEBN","GEBERIT AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0.19","Japan","London Stock Exchange" "INTU","INTUIT INC","Equity","0.19","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.19","United States","NASDAQ" "-","CLEAR SECURE INC CLASS A COMMON STOCK U","-","0.18","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.18","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.18","Japan","-" "FHN","FIRST HORIZON CORP","Equity","0.18","United States","New York Stock Exchange Inc." "DSV","DSV PANALPINA","Equity","0.18","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "CS","AXA SA","Equity","0.17","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.17","-","-" "-","SGS LTD COMMON STOCK","-","0.17","-","-" "-","US TREASURY N/B 06/28 1.25","-","0.16","-","-" "NESTE","NESTE","Equity","0.16","Finland","Nasdaq Omx Helsinki Ltd." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.16","-","-" "6326","KUBOTA CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.16","-","-" "JMAT","JOHNSON MATTHEY PLC","Equity","0.16","United Kingdom","London Stock Exchange" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "SNA","SNAP ON INC","Equity","0.15","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.15","Finland","Nasdaq Omx Helsinki Ltd." "EXPN","EXPERIAN PLC","Equity","0.15","Ireland","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.15","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0.15","-","-" "AMS","AMADEUS IT GROUP SA","Equity","0.15","Spain","Bolsa De Madrid" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.14","United States","NASDAQ" "STNG","SCORPIO TANKERS INC","Equity","0.14","Monaco","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.14","Australia","Asx - All Markets" "BN","DANONE SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "TXN","TEXAS INSTRUMENT INC","Equity","0.13","United States","NASDAQ" "HO","THALES SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Equity","0.13","Germany","Xetra" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.13","China","Singapore Exchange" "-","UK CONV GILT","-","0.12","-","-" "3436","SUMCO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.12","Australia","Asx - All Markets" "PRMW","PRIMO WATER CORP","Equity","0.12","United States","Toronto Stock Exchange" "BA","BOEING","Equity","0.12","United States","Santiago Stock Exchange" "-","TREASURY NOTE","-","0.12","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.12","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.12","Singapore","New York Stock Exchange Inc." "DOX","AMDOCS LTD","Equity","0.11","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "KINV B","KINNEVIK CLASS B","Equity","0.11","Sweden","Nasdaq Omx Nordic" "STERV","STORA ENSO CLASS R","Equity","0.11","Finland","Nasdaq Omx Helsinki Ltd." "SOON","SONOVA HOLDING AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "4004","SHOWA DENKO","Equity","0.11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.11","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.10","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0.10","United Kingdom","-" "TKA","THYSSENKRUPP AG","Equity","0.10","Germany","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "-","Frontline Plc","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","-" "-","TREASURY NOTE","-","0.10","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.10","Sweden","NASDAQ" "-","TREASURY BILL","-","0.09","-","-" "TW","TRADEWEB MARKETS INC CLASS A","Equity","0.09","United States","NASDAQ" "LC","LENDINGCLUB CORP","Equity","0.09","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.09","United Kingdom","Bolsa De Madrid" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.09","United States","NASDAQ" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "-","WI TREASURY SEC 11/26 1.125","-","0.09","-","-" "FDR","FLUIDRA SA","Equity","0.09","Spain","Bolsa De Madrid" "NKE","NIKE INC CLASS B","Equity","0.08","United States","Boerse Muenchen" "-","WI TREASURY SEC 06/30 3.875","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.08","Brazil","New York Stock Exchange Inc." "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.08","United States","NYSE Arca" "INTC","INTEL CORPORATION CORP","Equity","0.08","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0.08","-","-" "-","AIR FRANCE KLM COMMON STOCK","-","0.08","-","-" "ASML","ASML HOLDING NV","Equity","0.08","Netherlands","Euronext Amsterdam" "MS","MORGAN STANLEY","Equity","0.08","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.08","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.08","United States","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.08","Netherlands","Euronext Amsterdam" "AZM","AZIMUT HOLDING","Equity","0.08","Italy","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Equity","0.08","United States","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "SUN","SUNCORP GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "2651","LAWSON INC","Equity","0.07","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.07","Finland","Nasdaq Omx Helsinki Ltd." "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0.07","Ireland","Bolsa Mexicana De Valores" "WOW","WOOLWORTHS GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "REE","RED ELECTRICA SA","Equity","0.07","Spain","Bolsa De Madrid" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.07","United States","NASDAQ" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 08/24 3.25","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "SSRM","SSR MINING INC","Equity","0.06","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.06","-","-" "-","US TREASURY N/B 11/27 3.875","-","0.06","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "TRV","TRAVELERS COMPANIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.06","-","-" "AGS","AGEAS SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.06","Germany","Xetra" "-","TREASURY NOTE","-","0.06","-","-" "-","TREASURY NOTE","-","0.06","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.06","Israel","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.06","-","-" "-","ATLASSIAN COR A","-","0.06","United States","-" "SN.","SMITH AND NEPHEW PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GRMN","GARMIN LTD","Equity","0.06","Switzerland","NASDAQ" "-","US TREASURY N/B 11/24 4.5","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "-","TREASURY BILL","-","0.05","-","-" "HMN","HORACE MANN EDUCATORS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","US TREASURY N/B 05/28 1.25","-","0.05","-","-" "0Y6X","MEDTRONIC PLC","Equity","0.05","Ireland","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.05","Australia","Asx - All Markets" "TEL2 B","TELE2 B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "NDA FI","NORDEA BANK","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.05","France","Nyse Euronext - Euronext Paris" "-","SAMPO OYJ COMMON STOCK","-","0.05","-","-" "PDFS","PDF SOLUTIONS INC","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "GDOT","GREEN DOT CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.04","Australia","Asx - All Markets" "1329","ISHARES NIKKEI 225 ETF","Equity","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.04","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.04","Spain","Bolsa De Madrid" "DBX","DROPBOX INC CLASS A","Equity","0.04","United States","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.04","Spain","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","ISHARES TOPIX ETF","-","0.04","-","-" "KO","COCA-COLA","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "WIE","WIENERBERGER AG","Equity","0.04","Austria","Wiener Boerse Ag" "-","NIKKO ETF - TOPIX","-","0.04","-","-" "AMUN","AMUNDI SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "GPI","GROUP AUTOMOTIVE INC","Equity","0.04","United States","New York Stock Exchange Inc." "7545","NISHIMATSUYA CHAIN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.04","Japan","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.04","United States","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Equity","0.04","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.04","Japan","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "KXS","KINAXIS INC","Equity","0.04","Canada","Toronto Stock Exchange" "ECV","ENCAVIS AG","Equity","0.04","Germany","Xetra" "CMBN","CEMBRA MONEY BANK AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "TER","TERADYNE INC","Equity","0.04","United States","NASDAQ" "ORSTED","ORSTED","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.04","Jordan","London Stock Exchange" "-","TENCENT MUS ADR","Equity","0.03","China","-" "TBBK","BANCORP INC","Equity","0.03","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "CDAY","CERIDIAN HCM HOLDING INC","Equity","0.03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.03","Australia","Asx - All Markets" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0.03","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","0.03","-","-" "HUKX","HSBC FTSE UCITS ETF","Equity","0.03","Ireland","London Stock Exchange" "EVD","CTS EVENTIM AG","Equity","0.03","Germany","Xetra" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.03","France","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.03","United States","NYSE Arca" "SHL","SIEMENS HEALTHINEERS AG","Equity","0.03","Germany","Xetra" "IFCN","INFICON HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ENGI","ENGIE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.03","United States","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0.03","United States","Cboe BZX formerly known as BATS" "BWY","BELLWAY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "DT","DYNATRACE INC","Equity","0.03","United States","New York Stock Exchange Inc." "OVV","OVINTIV INC","Equity","0.02","United States","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "GLD","SPDR GOLD SHARES","Equity","0.02","United States","NYSE Arca" "TMV","TEAMVIEWER AG","Equity","0.02","Germany","Xetra" "-","Ishares Core S&P 500 Ucits Etf","-","0.02","-","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0.02","Spain","Bolsa De Madrid" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.02","China","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Equity","0.02","Netherlands","New York Stock Exchange Inc." "HSPX","HSBC S&P UCITS ETF","Equity","0.02","Ireland","SIX Swiss Exchange" "TIETO","TIETO","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "DOCU","DOCUSIGN INC","Equity","0.02","United States","NASDAQ" "-","Hamilton Insurance Group Ltd","-","0.02","-","-" "EMG","MAN GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.02","-","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CNSL","CONSOLIDATED COMMUNICATIONS HOLDIN","Equity","0.02","United States","NASDAQ" "OI","O I GLASS INC","Equity","0.02","United States","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.02","Germany","Xetra" "9416","VISION INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0.02","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "COTN","COMET HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "7740","TAMRON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Equity","0.02","United States","NYSE Arca" "DAI","DAIMLER AG","Equity","0.02","Germany","Xetra" "SCYR","SACYR SA","Equity","0.02","Spain","Bolsa De Madrid" "VMUK","VIRGIN MONEY UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.02","Italy","Borsa Italiana" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.02","United States","New York Stock Exchange Inc." "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GXI","GERRESHEIMER AG","Equity","0.02","Germany","Xetra" "UUGWF","UNITED UTILITIES GROUP PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "PGS","PGS","Equity","0.02","Norway","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "WIN","WINCANTON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.02","China","-" "NKLA","NIKOLA","Equity","0.02","United States","NASDAQ" "2695","KURA SUSHI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.02","France","Nyse Euronext - Euronext Paris" "9602","TOHO (TOKYO) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.02","Canada","Toronto Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.02","Germany","Xetra" "-","TREASURY BILL","-","0.02","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.02","United Arab Emirates","London Stock Exchange" "TMP","TOMPKINS FINANCIAL CORP","Equity","0.01","United States","Nyse Mkt Llc" "UNFI","UNITED NATURAL FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 4.375","-","0.01","-","-" "SK","SEB SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CHDN","CHURCHILL DOWNS INC","Equity","0.01","United States","NASDAQ" "6752","PANASONIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "BG","BAWAG GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Ionos Group Se","-","0.01","-","-" "0RP9","ARCELORMITTAL SA","Equity","0.01","Luxembourg","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "ASRNL","ASR NEDERLAND NV","Equity","0.01","Netherlands","Euronext Amsterdam" "OFG","OFG BANCORP","Equity","0.01","Puerto Rico","New York Stock Exchange Inc." "ALLY","ALLY FINANCIAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.01","United States","NYSE Arca" "-","Ishrs Gold Producers Usd Etf","-","0.01","-","-" "BC8","BECHTLE AG","Equity","0.01","Germany","Xetra" "ATE","ALTEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.01","-","-" "-","LEXEO THERAPEUTICS INC","-","0.01","-","-" "GBF","BILFINGER","Equity","0.01","Germany","Xetra" "DNB","DUN BRADST HLDG INC","Equity","0.01","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "UTDI","UNITED INTERNET AG","Equity","0.01","Germany","Xetra" "-","SOUNDHOUND AI INC A COMMON STOCK USD.000","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0.01","-","-" "PB","PROSPERITY BANCSHARES INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0.01","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.01","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "JAKK","JAKKS PACIFIC INC","Equity","0.01","United States","NASDAQ" "IUSC","ISH SP500 CHF HDG ETF ACC","Equity","0.01","Ireland","Xetra" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","London Stock Exchange" "GIII","G III APPAREL GROUP LTD","Equity","0.01","United States","NASDAQ" "CBU3 N","ISHARES $ TREASURYBOND -3YR UCITS","Equity","0.01","Ireland","Bolsa Mexicana De Valores" "BSLN","BASILEA PHARMACEUTICA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "NATR","NATURES SUNSHINE PRODUCTS INC","Equity","0.01","United States","NASDAQ" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0.01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.01","United States","NYSE Arca" "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.01","China","New York Stock Exchange Inc." "MYRG","MYR GROUP INC","Equity","0.01","United States","NASDAQ" "OSB","OSB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","SCHOTT PHARMA AG","-","0.01","-","-" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.01","Germany","Xetra" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FRST","PRIMIS FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "HLE","HELLA GMBH & CO KGAA","Equity","0.01","Germany","Xetra" "CBG","CLOSE BROS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ICHR","ICHOR HOLDINGS LTD","Equity","0.01","United States","NASDAQ" "EN","BOUYGUES SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "-","ETFS FANG+ ETF","-","0.01","-","-" "EWI","ISHARES MSCI ITALY ETF","Equity","0.01","United States","NYSE Arca" "ROCK","GIBRALTAR INDUSTRIES INC","Equity","0.01","United States","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.01","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.01","-","-" "6340","SHIBUYA KOGYO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EXHD","ISHARES EB.REXX GOVGERMANY 5.5 10.","Equity","0.01","Germany","Xetra" "COLO B","COLOPLAST B","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "DOKA","DORMAKABA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.01","Canada","Toronto Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0.01","Japan","Tokyo Stock Exchange" "TTEC","TTEC HOLDINGS INC","Equity","0.01","United States","NASDAQ" "ARW","ARROW ELECTRONICS INC","Equity","0.01","United States","New York Stock Exchange Inc." "3655","BRAINPAD INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.01","United States","NYSE Arca" "SIX2","SIXT","Equity","0.01","Germany","Xetra" "LNN","LINDSAY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MMS","MAXIMUS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.01","Spain","Bolsa De Madrid" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.01","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.01","United States","NASDAQ" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0.01","United States","NYSE Arca" "-","UBS-ETF SLI-TM","-","0.01","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.01","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Equity","0.01","United States","NASDAQ" "SAVE","SPIRIT AIRLINES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "4743","ITFOR INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RMR","RMR GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "ITRI","ITRON INC","Equity","0.01","United States","NASDAQ" "SRT","SARTORIUS AG","Equity","0.01","Germany","Xetra" "MSTR","MICROSTRATEGY INC CLASS A","Equity","0.01","United States","NASDAQ" "XDDX","XTRACKERS DAX INCOME UCITS ETF","Equity","0.01","Luxembourg","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Ishares S&P 500 Utilities Sector Ucits E","-","0.01","-","-" "TRUE","TRUECAR INC","Equity","0.01","United States","NASDAQ" "RLI","RLI CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IGLS","ISH UK GILTS 0-5 ETF GBP DIST","Equity","0.00","United Kingdom","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MVBF","MONONGAHELA POWER CORP","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY BILL 04/24 0.00000","-","0.00","-","-" "COK","CANCOM","Equity","0.00","Germany","Xetra" "PNM","PNM RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTCT","NETSCOUT SYSTEMS INC","Equity","0.00","United States","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Equity","0.00","Ireland","Euronext Amsterdam" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KARN","KARDEX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","-","-" "OZK","BANK OZK","Equity","0.00","United States","NASDAQ" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JOE","ST JOE","Equity","0.00","United States","New York Stock Exchange Inc." "VMD","VIEMED HEALTHCARE INC","Equity","0.00","United States","NASDAQ" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "KRN","KRONES AG","Equity","0.00","Germany","Xetra" "-","RENEWI PLC","-","0.00","-","-" "-","DIVERSIFIED ENERGY CO PLC COMMON STOCK","-","0.00","-","-" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.00","United States","New York Stock Exchange Inc." "C40","AMUNDI CAC UCITS ETF DR - EUR (A)","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","LUCID GROUP INC COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","-","-" "MPB","MID PENN BANCORP INC","Equity","0.00","United States","NASDAQ" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "8217","OKUWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "6592","MABUCHI MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAMP","LIVERAMP HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NJR","NEW JERSEY RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TDS","TELEPHONE AND DATA SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Equity","0.00","United States","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HBCP","HOME BANCORP INC","Equity","0.00","United States","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "-","FORTREA HOLDINGS INC W/I COMMON STOCK NP","-","0.00","-","-" "RCII","RENT-A-CENTER INC","Equity","0.00","United States","NASDAQ" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Equity","0.00","Ireland","SIX Swiss Exchange" "4112","HODOGAYA CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.00","Germany","Xetra" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DEZ","DEUTZ AG","Equity","0.00","Germany","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "KOMN","KOMAX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "VAR1","VARTA AG","Equity","0.00","Germany","Xetra" "-","Spdr S&P 500 Low Volatility Etf","-","0.00","-","-" "NXU","NEXUS AG","Equity","0.00","Germany","Xetra" "SAFRY","SAFRAN ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "DENN","DENNYS CORP","Equity","0.00","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Daxplus Maximum Dividend Etf","-","0.00","-","-" "-","Ishares Vi S&P 500 Mnmm Vol Ucts Etf","-","0.00","-","-" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RGP","RESOURCES CONNECTION INC","Equity","0.00","United States","NASDAQ" "HRPK","7C SOLARPARKEN AG","Equity","0.00","Germany","Xetra" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0.00","-","-" "ASX","ASX LTD","Equity","0.00","Australia","Asx - All Markets" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "KN","KNOWLES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TURNSTONE BIOLOGICS CORP","-","0.00","-","-" "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "ATEN","A10 NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "5946","CHOFU SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3915","TERRASKY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","STABILUS SE COMMON STOCK EUR.01","-","0.00","-","-" "BYW6","BAYWA AG","Equity","0.00","Germany","Xetra" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LMB","LIMBACH HOLDINGS INC","Equity","0.00","United States","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Usd Financials Sector Uc","-","0.00","-","-" "IXX","INIT INNOVATION IN TRAFFIC SYSTEMS","Equity","0.00","Germany","Xetra" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "JEN","JENOPTIK N AG","Equity","0.00","Germany","Xetra" "SIL","SILVERCREST METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4809","PARACA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WAL","WESTERN ALLIANCE","Equity","0.00","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","XLIFE SCIENCES AG","-","0.00","-","-" "-","Ishares Edge Msci Usa Quality Factor Etf","-","0.00","-","-" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "IPGP","IPG PHOTONICS CORP","Equity","0.00","United States","NASDAQ" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Exclusive Networks Sas","-","0.00","-","-" "HOC","HOCHSCHILD MINING PLC","Equity","0.00","Peru","London Stock Exchange" "DIC","DIC ASSET AG","Equity","0.00","Germany","Xetra" "CCRN","CROSS COUNTRY HEALTHCARE INC","Equity","0.00","United States","NASDAQ" "XPP","XP POWER LTD","Equity","0.00","Singapore","London Stock Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Equity","0.00","Ireland","Euronext Amsterdam" "HBT","HBT FINANCIAL INC","Equity","0.00","United States","NASDAQ" "SAM","BOSTON BEER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ARVN","ARVINAS INC","Equity","0.00","United States","NASDAQ" "SBT","STERLING BANCORP INC","Equity","0.00","United States","NASDAQ" "6981","MURATA MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPI","CAPITA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0.00","Switzerland","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "NCC","NCC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "BEKN","BERNER KANTONALBANK AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","Spdr Ftse Uk All Share Ucits Etf","-","0.00","-","-" "HOME","NEINOR HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TTK","TAKKT AG","Equity","0.00","Germany","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","Canada (Government) (0% 12-Sep-2024)","-","0.00","-","-" "PBFS","PIONEER BANCORP INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IREN","INVESTIS HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ES","ESSO SOCIETE ANONYME FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.00","Germany","Xetra" "ELG","ELMOS SEMICONDUCTOR","Equity","0.00","Germany","Xetra" "-","Xtrackers Euro Stoxx Quality Dvdend Ucit","-","0.00","-","-" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Equity","0.00","Bermuda","NASDAQ" "MIKN","MIKRON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DB X-TRACKERS SLI","-","0.00","-","-" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIVHY","VIVENDI ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ISCV","ISHARES MORNINGSTAR SMALL-CAP VALU","Equity","0.00","United States","NYSE Arca" "888","888 HOLDINGS PLC","Equity","0.00","Gibraltar","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "GSC1","GESCO N AG","Equity","0.00","Germany","Xetra" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "THEP","THERMADOR GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "RNLSY","RENAULT ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "AVON","AVON RUBBER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VRNA","VERONA PHARMA ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "DASTY","DASSAULT SYSTEMES ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","INSTRUCTURE HOLDINGS INC COMMON STOCK US","-","0.00","-","-" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "MAX","MEDIAALPHA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Equity","0.00","United States","NASDAQ" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PEN","PENUMBRA INC","Equity","0.00","United States","New York Stock Exchange Inc." "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "NDX1","NORDEX","Equity","0.00","Germany","Xetra" "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "LNZ","LENZING AG","Equity","0.00","Austria","Wiener Boerse Ag" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LOUP","SOCIETE LDC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "U","UNITY SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0.00","United Kingdom","Borsa Italiana" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "CVGW","CALAVO GROWERS INC","Equity","0.00","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.00","United States","NASDAQ" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GINKGO BIOWORKS HOLDINGS INC COMMON STOC","-","0.00","-","-" "VODN","VODAFONE GROUP ADR REPRESENTING P","Equity","0.00","United Kingdom","Bolsa Mexicana De Valores" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "BAKK","BAKKAVOR GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Msci Emu Large Cap Ucits Etf","-","0.00","-","-" "SMHI","SEACOR MARINE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.00","Canada","Toronto Stock Exchange" "SLM","SLM CORP","Equity","0.00","United States","NASDAQ" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "G49N","GENSIGHT BIOLOGICS SA","Equity","0.00","France","Deutsche Boerse Xetra" "SHIXX","SIG PLC PLACING","Equity","0.00","United Kingdom","NO MARKET (E.G. UNLISTED)" "EGY","VAALCO ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARAY","ACCURAY INC","Equity","0.00","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "SAVE","SAVENCIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "MKL","MARKEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","France","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BSL","BASLER AG","Equity","0.00","Germany","Xetra" "SYV","3D SYSTEMS CORP","Equity","0.00","United States","Boerse Berlin" "-","POWERSCHOOL HOLDINGS INC A COMMON STOCK","-","0.00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "4446","LINK-U INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "-","LOWLAND INVESTMENT COMPANY PLC","-","0.00","-","-" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "PLAN","PLAZZA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KC","KINGSOFT CLOUD HOLDINGS ADR REPRES","Equity","0.00","China","NASDAQ" "-","Abivax Sa Adr","-","0.00","-","-" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SANTHERA N AG","-","0.00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SOLID POWER INC CLASS A","-","0.00","-","-" "CMBM","CAMBIUM NETWORKS CORP","Equity","0.00","United States","NASDAQ" "GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Equity","0.00","China","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "AEVS","AEVIS VICTORIA SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "6915","CHIYODA INTEGRE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BTAI","BIOXCEL THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0.00","-","-" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VH2","FRIEDRICH VORWERK GROUP","Equity","0.00","Germany","Xetra" "-","Ishrs Glbl Infl Lnkd Gvt Usd Acc Etf","-","0.00","-","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "FNF","FIDELITY NATIONAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "EXP","EAGLE MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Equity","0.00","Denmark","NASDAQ" "HNL","DR HOENLE AG","Equity","0.00","Germany","Xetra" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","ECOTEL COMMUNICATION AG","-","0.00","-","-" "TBPH","THERAVANCE BIOPHARMA INC","Equity","0.00","Cayman Islands","NASDAQ" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "M5Z","MANZ AG","Equity","0.00","Germany","Xetra" "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "PRS","PROMOTORA DE INFORMACIONES SA A PR","Equity","0.00","Spain","Bolsa De Madrid" "-","AURINIA PHARMACEUTICALS INC","-","0.00","-","-" "-","AVEANNA HEALTHCARE HOLDINGS COMMON STOCK","-","0.00","-","-" "AEP","ANGLO-EASTERN PLANTATIONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0.00","-","-" "HELN","HELVETIA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LIN","LINEDATA SERVICES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NWO","NEW WORK N","Equity","0.00","Germany","Xetra" "-","UK CONV GILT","-","0.00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","Ucloudlink Group Adr Rep Cl A Ord","-","0.00","-","-" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "-","iShares DJ ST Small 200 (DE)","-","0.00","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "SKB","KOENIG & BAUER AG","Equity","0.00","Germany","Xetra" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "-","KAP BETEILIGUNGS AG","-","0.00","-","-" "9110","NS UNITED KAIUN KAISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GAM","GAUMONT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PSAN","PSI SOFTWARE AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.00","Japan","-" "700","TENCENT HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "SIS","FIRST SENSOR AG","Equity","0.00","Germany","Xetra" "ACX","BET-AT-HOME.COM AG","Equity","0.00","Germany","Xetra" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "939","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 435","-","0.00","-","-" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0.00","-","-" "1177","SINO BIOPHARMACEUTICAL LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "BCO","BRINKS","Equity","0.00","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "PVH","PVH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "9988","ALIBABA GROUP HOLDING LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "4911","SHISEIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0.00","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9999","NETEASE INC","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEL","NEL","Equity","0.00","Norway","Oslo Bors Asa" "3382","SEVEN & I HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "NOV","NOV INC","Equity","0.00","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "241","ALIBABA HEALTH INFORMATION TECH LT","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "MPL","MEDIBANK PRIVATE LTD","Equity","0.00","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "UNI","UNICAJA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"