iShares Edge MSCI EM Value 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","3.40","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.06","China","NASDAQ" "AAPL","APPLE INC","Equity","2.74","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","2.43","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","2.13","Netherlands","Borsa Italiana" "MRK","MERCK & CO INC","Equity","1.92","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.92","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.57","-","-" "TBOND","TREASURY BOND","Fixed Income","1.56","United States","-" "ETN","EATON PLC","Equity","1.54","Ireland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","1.33","India","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.26","Australia","-" "RACE","FERRARI NV","Equity","1.24","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","1.09","United Kingdom","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","1.05","United States","NASDAQ" "ENEL","ENEL","Equity","1.02","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","1.02","Australia","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","1.00","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","1.00","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","1.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","1.00","United States","NASDAQ" "-","CTRIP.COM ADR","-","1.00","China","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.99","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.97","-","-" "NOV","NOV INC","Equity","0.96","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.94","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.89","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.86","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.85","United States","NYSE Arca" "-","TREASURY NOTE","-","0.84","-","-" "DT","DYNATRACE INC","Equity","0.84","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.82","United States","Bolsa Mexicana De Valores" "REP","REPSOL SA","Equity","0.80","Spain","Bolsa De Madrid" "-","Linde Ord","-","0.79","-","-" "SAN","BANCO SANTANDER SA","Equity","0.78","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.77","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.75","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.74","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.72","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.72","Luxembourg","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.72","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.69","-","-" "CNC","CENTENE CORP","Equity","0.69","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.69","Belgium","Nyse Euronext - Euronext Brussels" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.68","Australia","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.66","-","-" "BAMI","BANCO BPM","Equity","0.65","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.65","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.63","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.63","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.62","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.58","United States","Deutsche Boerse Xetra" "VIAC","VIACOMCBS INC CLASS B","Equity","0.57","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.57","United Kingdom","-" "-","TREASURY NOTE","-","0.55","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.55","Ireland","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0.55","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.53","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.47","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.47","United States","Boerse Duesseldorf" "-","WI TREASURY SEC 02/27 1.75","-","0.47","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.45","Japan","London Stock Exchange" "C","CITIGROUP INC","Equity","0.44","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.44","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0.42","Jersey","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.40","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.40","Belgium","Nyse Euronext - Euronext Brussels" "9984","SOFTBANK GROUP CORP","Equity","0.39","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.38","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.37","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.37","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.36","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.34","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.34","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.32","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.30","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.29","United States","-" "-","TREASURY NOTE","-","0.29","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.28","-","-" "-","TREASURY BILL","-","0.28","-","-" "-","JAPAN ZCP 10/05/24","-","0.28","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.27","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.27","Japan","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.27","Brazil","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.27","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.26","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.24","Japan","London Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.24","United States","NYSE Arca" "NXT","NEXT PLC","Equity","0.23","United Kingdom","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.23","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.22","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.21","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.20","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "CLNX","CELLNEX TELECOM SA","Equity","0.19","Spain","Bolsa De Madrid" "DOCU","DOCUSIGN INC","Equity","0.19","United States","NASDAQ" "AEE","AMEREN CORP","Equity","0.19","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.19","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.19","United States","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.19","Switzerland","SIX Swiss Exchange" "CRM","SALESFORCE.COM INC","Equity","0.18","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.18","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.18","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.18","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "ZS","ZSCALER INC","Equity","0.18","United States","NASDAQ" "TREX","TREX INC","Equity","0.18","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.18","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.17","United Kingdom","London Stock Exchange" "NI","NISOURCE INC","Equity","0.17","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.17","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.17","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.17","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.17","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.17","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.16","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.16","United States","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.16","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.16","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.16","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.16","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.16","United States","NASDAQ" "GPS","GAP INC","Equity","0.16","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.15","United States","Cboe BZX formerly known as BATS" "MSCI","MSCI INC","Equity","0.15","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.15","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.15","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.15","Austria","-" "M","MACYS INC","Equity","0.15","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.15","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.14","-","-" "-","TREASURY NOTE","-","0.14","-","-" "RUN","SUNRUN INC","Equity","0.14","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.14","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.14","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "TRGP","TARGA RESOURCES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.14","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.14","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.13","United Kingdom","London Stock Exchange" "DIS","WALT DISNEY","Equity","0.13","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.13","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "D","DOMINION ENERGY INC","Equity","0.13","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.13","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.12","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.12","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.12","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.12","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.12","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.12","United States","NYSE Arca" "LRCX","LAM RESEARCH CORP","Equity","0.12","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.12","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.12","United States","NASDAQ" "7936","ASICS CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.11","United States","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.11","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0.11","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.11","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.11","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.11","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.11","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.11","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.10","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.10","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.10","United States","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.10","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.09","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.09","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.09","United States","NYSE Arca" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.09","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.09","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.09","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.09","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "ITW","ILLINOIS TOOL INC","Equity","0.09","United States","New York Stock Exchange Inc." "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.09","United States","NASDAQ" "7974","NINTENDO LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.09","-","-" "T","AT&T INC","Equity","0.09","United States","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","-","-" "CCL","CARNIVAL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.08","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.08","-","-" "-","TREASURY BILL","-","0.08","-","-" "EXEL","EXELIXIS INC","Equity","0.08","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.08","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.08","United States","NASDAQ" "DE","DEERE","Equity","0.08","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.08","United States","-" "6323","RORZE CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.08","United States","NYSE Arca" "SNOW","SNOWFLAKE CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.08","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.08","United States","NASDAQ" "TLX","TALANX AG","Equity","0.08","Germany","Xetra" "BHP","BHP GROUP LTD","Equity","0.08","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.07","-","-" "-","US TREASURY N/B 08/25 5","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "FCN","FTI CONSULTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.07","-","-" "1605","INPEX CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.07","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.07","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "BYD","BOYD GAMING CORP","Equity","0.07","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.07","-","-" "6594","NIDEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.07","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.06","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.06","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.06","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.06","-","-" "5411","JFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "5332","TOTO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "8002","MARUBENI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.06","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.06","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.06","United States","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.06","-","-" "6273","SMC (JAPAN) CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.06","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.05","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "OKE","ONEOK INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.05","-","-" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0.05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.05","Netherlands","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.05","-","-" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.05","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.05","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "5938","LIXIL CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.05","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.05","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.05","United States","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "6146","DISCO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.04","-","-" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","TREASURY CPI NOTE","-","0.04","-","-" "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.04","-","-" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.04","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.04","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.04","-","-" "RH","RH","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.04","-","-" "DHI","D R HORTON INC","Equity","0.04","United States","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.04","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.03","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.03","United States","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","TREASURY NOTE","-","0.03","-","-" "-","UK CONV GILT","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "5019","IDEMITSU KOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "URTH","ISHARES MSCI WORLD ETF","Equity","0.03","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "AMZ","AMAZON COM INC","Equity","0.02","United States","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","TREASURY NOTE","-","0.02","-","-" "NKE","NIKE INC CLASS B","Equity","0.02","United States","Boerse Muenchen" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "7550","ZENSHO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","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" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.02","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.02","Australia","Toronto Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.02","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "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." "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "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." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.01","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "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" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.01","Guernsey","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.01","China","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.01","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.01","China","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY NOTE","-","0.00","-","-" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo 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" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7994","OKAMURA CORP","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" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "1377","SAKATA SEED 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","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Trane Technologies Plc","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "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" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","CIBUS INC","-","0.00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "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" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "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." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "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" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "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" "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" "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" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "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" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "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" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "9613","NTT DATA CORP","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" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "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" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","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" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","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" "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." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)"