iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","2.35","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","2.32","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.32","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.69","China","NASDAQ" "AAPL","APPLE INC","Equity","1.59","United States","NASDAQ" "-","US TREASURY N/B 06/28 4","-","1.52","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.46","-","-" "NVDA","NVIDIA CORP","Equity","1.39","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.29","United States","Boerse Muenchen" "-","FRENCH REPUBLIC","-","1.29","-","-" "-","TREASURY NOTE","-","1.16","-","-" "-","Linde Ord","-","1.14","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1.12","United States","NYSE Arca" "9984","SOFTBANK GROUP CORP","Equity","1.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1.04","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.99","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0.96","United States","Bolsa Mexicana De Valores" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.94","Australia","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.89","-","-" "LLY","ELI LILLY","Equity","0.86","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.85","United Kingdom","-" "-","UK CONV GILT","-","0.77","-","-" "FP","TOTAL","Equity","0.76","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/33 4.5","-","0.75","-","-" "ASML","ASML HOLDING NV","Equity","0.72","Netherlands","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.68","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.67","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.64","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.62","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.59","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.53","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.52","-","-" "-","TREASURY NOTE","-","0.51","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.51","United States","NASDAQ" "-","TREASURY NOTE","-","0.51","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.51","Australia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "-","US TREASURY N/B 11/28 1.5","-","0.49","-","-" "8058","MITSUBISHI CORP","Equity","0.49","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.48","-","-" "STLA","STELLANTIS NV","Equity","0.47","Netherlands","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.46","United States","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.45","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.45","United Kingdom","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.44","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.43","United States","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.42","Austria","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.41","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.41","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.41","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.41","-","-" "-","CTRIP.COM ADR","-","0.41","China","-" "STLA","STELLANTIS NV","Equity","0.40","Netherlands","Borsa Italiana" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.40","-","-" "NOV","NOV INC","Equity","0.39","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "TD","TORONTO DOMINION","Equity","0.39","Canada","Toronto Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.38","Japan","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.38","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.38","Japan","-" "VOLV B","VOLVO CLASS B","Equity","0.38","Sweden","Nasdaq Omx Nordic" "RY","ROYAL BANK OF CANADA","Equity","0.37","Canada","Toronto Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.35","Brazil","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.35","United States","Boerse Duesseldorf" "6920","LASERTEC CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.33","-","-" "AZN","ASTRAZENECA PLC","Equity","0.32","United Kingdom","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.31","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.31","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.30","United States","-" "ENEL","ENEL","Equity","0.29","Italy","Borsa Italiana" "ETN","EATON PLC","Equity","0.29","Ireland","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.28","United States","Boerse Muenchen" "GLE","SOCIETE GENERALE SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "-","SAIPEM SPA COMMON STOCK NPV","-","0.28","-","-" "BNP","BNP PARIBAS SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.28","United States","NYSE Arca" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.27","-","-" "-","UK I/L GILT","-","0.26","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.26","China","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.25","United States","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.25","India","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.25","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "RACE","FERRARI NV","Equity","0.25","Italy","Borsa Italiana" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.25","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.24","Luxembourg","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.24","Germany","Xetra" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.24","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.24","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.24","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.23","-","-" "AEE","AMEREN CORP","Equity","0.23","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.23","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.22","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.22","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.22","-","-" "SWED A","SWEDBANK","Equity","0.22","Sweden","Nasdaq Omx Nordic" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.22","United States","New York Stock Exchange Inc." "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.22","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.22","United States","NASDAQ" "-","JAPAN","-","0.22","-","-" "ZS","ZSCALER INC","Equity","0.22","United States","NASDAQ" "TREX","TREX INC","Equity","0.22","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.22","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.21","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.21","United Kingdom","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.21","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.21","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.20","-","-" "-","US TREASURY N/B 08/25 5","-","0.20","-","-" "ETR","ENTERGY CORP","Equity","0.20","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.20","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.20","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.20","-","-" "SQ","SQUARE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.20","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.20","Japan","-" "TER","TERADYNE INC","Equity","0.20","United States","NASDAQ" "1605","INPEX CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Equity","0.20","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.20","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.19","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.19","Australia","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.19","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.19","United States","NASDAQ" "-","TREASURY NOTE","-","0.19","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.19","Japan","London Stock Exchange" "GPS","GAP INC","Equity","0.19","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.19","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.19","-","-" "6594","NIDEC CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.18","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.18","United Kingdom","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.18","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.18","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.18","Jersey","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.18","United States","Cboe BZX formerly known as BATS" "M","MACYS INC","Equity","0.18","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.18","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.18","-","-" "HRL","HORMEL FOODS CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.17","-","-" "RUN","SUNRUN INC","Equity","0.17","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.17","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.17","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.16","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.16","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.16","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.16","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.16","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.16","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.16","-","-" "DT","DYNATRACE INC","Equity","0.16","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.16","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.16","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "DIS","WALT DISNEY","Equity","0.15","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "MCK","MCKESSON CORP","Equity","0.15","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.15","Spain","Bolsa De Madrid" "TPR","TAPESTRY INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.15","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.15","United States","NASDAQ" "BEI","BEIERSDORF AG","Equity","0.15","Germany","Xetra" "4755","RAKUTEN GROUP INC","Equity","0.15","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.15","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.15","Spain","Bolsa De Madrid" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.15","United States","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.15","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.15","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.15","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.15","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.14","Netherlands","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "DOCU","DOCUSIGN INC","Equity","0.14","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.14","United States","NYSE Arca" "LOW","LOWES COMPANIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.14","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.14","United States","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.14","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "7936","ASICS CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.14","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.14","-","-" "TRIP","TRIPADVISOR INC","Equity","0.13","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "TTD","TRADE DESK INC CLASS A","Equity","0.13","United States","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.13","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.13","-","-" "CNC","CENTENE CORP","Equity","0.13","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.13","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.13","Belgium","Nyse Euronext - Euronext Brussels" "FOX","FOX CORP CLASS B","Equity","0.13","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.13","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.13","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.13","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.13","United States","NASDAQ" "6146","DISCO CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Equity","0.12","United States","Deutsche Boerse Xetra" "-","TREASURY BILL 06/24 0.00000","-","0.12","-","-" "BAMI","BANCO BPM","Equity","0.12","Italy","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0.12","-","-" "TJX","TJX INC","Equity","0.12","United States","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0.12","Finland","Nasdaq Omx Helsinki Ltd." "7270","SUBARU CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "RWE","RWE AG","Equity","0.12","Germany","Xetra" "-","TREASURY CPI NOTE","-","0.12","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.12","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.12","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.12","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.11","United States","NYSE Arca" "MOS","MOSAIC","Equity","0.11","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.11","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.11","Taiwan","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0.11","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.11","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.11","United States","NASDAQ" "-","TUI N AG","-","0.11","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.11","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.11","United States","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.11","Brazil","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.11","United States","Cboe BZX formerly known as BATS" "T","AT&T INC","Equity","0.11","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.10","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.10","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "HXL","HEXCEL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.10","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.10","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "6417","SANKYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","TREASURY BILL","-","0.10","-","-" "ADSK","AUTODESK INC","Equity","0.10","United States","NASDAQ" "DE","DEERE","Equity","0.10","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "6323","RORZE CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.09","United States","NASDAQ" "VIV","VIVENDI","Equity","0.09","France","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.09","United States","NYSE Arca" "-","WI TREASURY SEC 02/27 1.75","-","0.09","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "BHP","BHP GROUP LTD","Equity","0.09","Australia","Asx - All Markets" "FCN","FTI CONSULTING INC","Equity","0.09","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.09","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.09","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.08","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.08","United States","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0.08","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "3186","NEXTAGE LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.08","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.08","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.08","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.08","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.08","India","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0.08","United States","NASDAQ" "KBC","KBC GROEP","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "5019","IDEMITSU KOSAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.07","-","-" "PNDORA","PANDORA","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "5332","TOTO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "8001","ITOCHU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.07","-","-" "-","SHELL PLC","-","0.07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.07","-","-" "TSCO","TESCO PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.07","-","-" "AGS","AGEAS SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "8136","SANRIO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.07","United States","NASDAQ" "EVO","EVOLUTION","Equity","0.07","Sweden","Nasdaq Omx Nordic" "EPAM","EPAM SYSTEMS INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.07","United States","NYSE Arca" "-","TREASURY NOTE","-","0.07","-","-" "NKE","NIKE INC CLASS B","Equity","0.07","United States","Boerse Muenchen" "IQV","IQVIA HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.07","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.06","United States","NASDAQ" "-","TREASURY BILL","-","0.06","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.06","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.06","-","-" "OKE","ONEOK INC","Equity","0.06","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.06","-","-" "MDB","MONGODB INC CLASS A","Equity","0.06","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "8227","SHIMAMURA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0.06","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0.06","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0.06","-","-" "ANTM","ANTHEM INC","Equity","0.06","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.06","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.06","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.06","-","-" "5938","LIXIL CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.06","-","-" "CPRT","COPART INC","Equity","0.06","United States","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0.06","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.06","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.06","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.06","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.06","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.06","Sweden","Nasdaq Omx Nordic" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.06","United States","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","WI TREASURY SEC. 07/28 1","-","0.05","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.05","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.05","United States","NYSE Arca" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.05","India","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.05","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.05","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "7201","NISSAN MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","United Kingdom","Bolsa De Madrid" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.04","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.04","-","-" "ARGX","ARGENX","Equity","0.04","Netherlands","Nyse Euronext - Euronext Brussels" "NXT","NEXT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.04","Spain","Bolsa De Madrid" "-","TREASURY CPI NOTE","-","0.04","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "NTRA","NATERA INC","Equity","0.04","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.04","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.04","United States","NYSE Arca" "LR","LEGRAND SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.04","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0.04","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "GOOG","ALPHABET INC CLASS C","Equity","0.04","United States","NASDAQ" "-","International Bank For Reconstruction An","-","0.04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.04","-","-" "8304","AOZORA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0.04","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.04","Italy","Borsa Italiana" "NDA FI","NORDEA BANK","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "9008","KEIO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.04","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.03","United Kingdom","London Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "8876","RELO GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.03","-","-" "4631","DIC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.03","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.03","United States","NYSE Arca" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.03","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.03","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.03","France","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "6104","SHIBAURA MACHINE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.03","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0.03","Sweden","Nasdaq Omx Nordic" "AON","AON PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.02","Netherlands","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "4540","TSUMURA","Equity","0.02","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.02","United States","Cboe BZX formerly known as BATS" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "3244","SAMTY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SNX","SYNNEX CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.02","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "4921","FANCL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "ASSA B","ASSA ABLOY B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "9006","KEIKYU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","London Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.02","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0.02","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.02","United States","Deutsche Boerse Xetra" "3401","TEIJIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.02","Spain","Bolsa De Madrid" "4203","SUMITOMO BAKELITE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.02","United States","NASDAQ" "6457","GLORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.01","-","-" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.01","Brazil","NASDAQ" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.01","Germany","Xetra" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "SAP","SAP","Equity","0.01","Germany","Xetra" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","TRUSTPILOT GROUP PLC","-","0.01","-","-" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "9533","TOHO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.01","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","WI TREASURY SEC 05/26 0.75","-","0.01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.01","United States","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "1835","TOTETSU KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "4443","SANSAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.01","United States","NASDAQ" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "9551","METAWATER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "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" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "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" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "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" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "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" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "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." "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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London 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" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"