iShares Core MSCI Europe UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.57","Australia","-" "AAPL","APPLE INC","Equity","3.05","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.84","United States","NASDAQ" "-","UK CONV GILT","-","2.19","-","-" "MSFT","MICROSOFT CORP","Equity","2.02","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.93","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","1.86","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.71","United States","Boerse Muenchen" "-","TREASURY NOTE","-","1.64","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.63","United States","Deutsche Boerse Xetra" "JNJ","JOHNSON & JOHNSON","Equity","1.59","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","1.55","-","-" "-","FRENCH REPUBLIC","-","1.50","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.32","United States","Boerse Duesseldorf" "TD","TORONTO DOMINION","Equity","1.21","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1.16","-","-" "RY","ROYAL BANK OF CANADA","Equity","1.15","Canada","Toronto Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.04","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.00","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","0.99","United States","NYSE Arca" "-","US TREASURY N/B 06/28 4","-","0.94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.91","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.90","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.89","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0.85","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.84","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.83","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.80","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.78","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.76","Japan","-" "MRK","MERCK & CO INC","Equity","0.73","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.73","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.72","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.71","United States","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.70","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.70","-","-" "SQ","SQUARE INC CLASS A","Equity","0.68","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.68","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.67","China","NASDAQ" "-","Linde Ord","-","0.67","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.63","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.61","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.61","-","-" "MCK","MCKESSON CORP","Equity","0.56","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.55","United States","Bolsa Mexicana De Valores" "DOCU","DOCUSIGN INC","Equity","0.55","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.53","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.52","France","-" "LLY","ELI LILLY","Equity","0.49","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.49","United States","-" "9983","FAST RETAILING LTD","Equity","0.44","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.43","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.43","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.42","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.41","United States","Deutsche Boerse Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.41","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.41","Japan","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.39","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.38","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.38","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "IVV","ISHARES CORE S&P ETF","Equity","0.37","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.36","Japan","-" "-","US TREASURY N/B 11/33 4.5","-","0.36","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.36","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.35","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.34","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.33","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.32","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.30","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.30","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.30","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.29","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.28","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.28","Taiwan","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","0.28","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.28","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.27","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.26","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.26","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.25","-","-" "-","TREASURY BILL","-","0.25","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.24","-","-" "-","UK I/L GILT","-","0.23","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.23","United States","NASDAQ" "-","TREASURY BILL","-","0.23","-","-" "ISP","INTESA SANPAOLO","Equity","0.22","Italy","Borsa Italiana" "-","SHELL PLC","-","0.22","-","-" "SAP","SAP","Equity","0.22","Germany","Xetra" "GRF","GRIFOLS SA CLASS A","Equity","0.22","Spain","Bolsa De Madrid" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.22","Brazil","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0.22","-","-" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.22","Brazil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.22","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.22","Germany","Xetra" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.22","China","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.21","United States","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0.21","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.20","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "CPRT","COPART INC","Equity","0.19","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.19","-","-" "8058","MITSUBISHI CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.18","Supranational","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.18","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.18","Brazil","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.18","Supranational","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.18","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.18","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.18","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.17","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "FP","TOTAL","Equity","0.17","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.16","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.16","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.16","Netherlands","Euronext Amsterdam" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.16","United States","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.16","-","-" "-","FRANCE REPUBLIC OF","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","UK I/L GILT","-","0.15","-","-" "-","International Bank For Reconstruction An","-","0.15","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.15","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.15","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0.14","-","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.14","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.14","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.14","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.13","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0.13","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.12","-","-" "-","KANZHUN LTD ADR USD.0001","-","0.12","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.12","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.12","-","-" "-","RLX TECHNOL ADR","-","0.12","China","-" "-","ASIAN DEVELOPMENT BANK","-","0.12","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.12","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.11","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.11","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.11","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.11","United States","NASDAQ" "-","TREASURY NOTE","-","0.11","-","-" "STLA","STELLANTIS NV","Equity","0.10","Netherlands","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.10","United States","Cboe BZX formerly known as BATS" "ADBE","ADOBE INC","Equity","0.10","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.10","Japan","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.10","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "7974","NINTENDO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.09","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.09","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.09","United States","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "VOLV B","VOLVO CLASS B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "GLD","SPDR GOLD SHARES","Equity","0.08","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","US TREASURY N/B 02/32 1.875","-","0.08","-","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "LOW","LOWES COMPANIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "-","UK CONV GILT","-","0.08","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.08","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.08","-","-" "-","US TREASURY N/B 08/25 5","-","0.08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.08","-","-" "1605","INPEX CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.07","United States","NYSE Arca" "-","TREASURY NOTE","-","0.07","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.07","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.07","United States","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0.07","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.07","United States","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0.07","-","-" "9433","KDDI CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.07","China","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.07","-","-" "AEE","AMEREN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.07","China","NYSE Arca" "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.07","-","-" "FINV","FINVOLUTION GROUP ADR","Equity","0.07","China","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.07","Netherlands","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.07","Japan","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.07","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.07","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.07","-","-" "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "TREX","TREX INC","Equity","0.07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Equity","0.07","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.07","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "NI","NISOURCE INC","Equity","0.07","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.07","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.06","Japan","-" "ANSS","ANSYS INC","Equity","0.06","United States","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0.06","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.06","United States","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "TER","TERADYNE INC","Equity","0.06","United States","NASDAQ" "-","Powershares Solar Portfolio","-","0.06","-","-" "BNP","BNP PARIBAS SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.06","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.06","United States","NYSE Arca" "A","AGILENT TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.06","United States","New York Stock Exchange Inc." "OLN","OLIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.06","China","Boerse Berlin" "COST*","COSTCO WHOLESALE CORP","Equity","0.06","United States","Bolsa Mexicana De Valores" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.06","Brazil","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.06","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.06","Luxembourg","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.06","United States","Cboe BZX formerly known as BATS" "-","Germany Federal Republic Of (Government)","-","0.06","-","-" "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "MSCI","MSCI INC","Equity","0.06","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.06","Netherlands","NASDAQ" "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.06","United States","NASDAQ" "-","TREASURY BILL","-","0.06","-","-" "ENEL","ENEL","Equity","0.06","Italy","Borsa Italiana" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.06","-","-" "HRL","HORMEL FOODS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.05","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.05","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.05","United Kingdom","-" "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "PKI","PERKINELMER INC","Equity","0.05","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.05","United Kingdom","London Stock Exchange" "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0.05","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.05","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.05","United States","NYSE Arca" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.05","Spain","Bolsa De Madrid" "FCX","FREEPORT MCMORAN INC","Equity","0.05","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.05","United States","-" "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "ETN","EATON PLC","Equity","0.05","Ireland","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "D","DOMINION ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "6146","DISCO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "IT","GARTNER INC","Equity","0.05","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "ARGX","ARGENX","Equity","0.05","Netherlands","Nyse Euronext - Euronext Brussels" "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.05","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.05","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.05","Japan","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.05","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.05","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.05","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "7936","ASICS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "SLV","ISHARES SILVER TRUST","Equity","0.04","United States","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.04","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "SMCI","SUPER MICRO COMPUTER INC","Equity","0.04","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.04","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.04","United States","NYSE Arca" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.04","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.04","Japan","London Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0.04","-","-" "BEI","BEIERSDORF AG","Equity","0.03","Germany","Xetra" "-","Star Bulk Carriers Corp","-","0.03","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.03","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.03","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "RIO","RIO TINTO PLC","Equity","0.03","Australia","London Stock Exchange" "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.03","France","NASDAQ" "IAC","IAC INTERACTIVE","Equity","0.03","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.03","United States","NYSE Arca" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/24 0.5","-","0.03","-","-" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.03","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "NESTE","NESTE","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.03","Germany","Xetra" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","-","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.03","Netherlands","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.03","Spain","Bolsa De Madrid" "7550","ZENSHO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.02","-","-" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "-","TUI N AG","-","0.02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.02","United States","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "COOP","MR COOPER GROUP INC","Equity","0.02","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","-","-" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "5332","TOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.02","-","-" "CNC","CENTENE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "UBSG","UBS GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.02","-","-" "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0.02","-","-" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.02","-","-" "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC 02/27 1.75","-","0.02","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.02","United States","NASDAQ" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.02","Japan","London Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.02","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.02","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.02","United States","NYSE Arca" "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/32 2.875","-","0.02","-","-" "EVO","EVOLUTION","Equity","0.02","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.02","Japan","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "-","KFW","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.01","Australia","NYSE Arca" "C","CITIGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.01","Ireland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "4203","SUMITOMO BAKELITE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "IAEX","ISHARES AEX UCITS ETF","Equity","0.01","Netherlands","Euronext Amsterdam" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CIE","CIE AUTOMOTIVE SA","Equity","0.01","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.01","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.01","China","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.01","Canada","-" "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.01","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "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","-","-" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3048","BIC CAMERA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.01","-","-" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7995","VALQUA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.01","-","-" "PCTY","PAYLOCITY HOLDING CORP","Equity","0.01","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "2379","DIP CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.01","China","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.01","-","-" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "7512","AEON HOKKAIDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0.01","Belgium","Euronext Amsterdam" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.01","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "5393","NICHIAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "8337","CHIBA KOGYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KYOTO FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "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" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "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" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3660","ISTYLE 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" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL 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." "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "9517","EREX LTD","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" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3632","GREE INC","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" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2730","EDION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "-","LINKBANCORP INC","-","0.00","-","-" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "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" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "1417","MIRAIT HOLDINGS CORP","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" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "8341","77 BANK 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" "ETSY","ETSY INC","Equity","0.00","United States","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA 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" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "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" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London 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" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne 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" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "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" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "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" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Fixed Income","0.00","Japan","London Stock Exchange" "6088","SIGMAXYZ 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" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "NVAX","NOVAVAX INC","Equity","0.00","United States","NASDAQ" "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" "AXP","AMERICAN EXPRESS","Equity","0.00","United States","New York Stock Exchange Inc." "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" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "EEFT","EURONET WORLDWIDE INC","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" "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" "-","KFW","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "EPC","EDGEWELL PERSONAL CARE","Equity","0.00","United States","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NCR","NCR CORP","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." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","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" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MEDP","MEDPACE 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" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "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" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN 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." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "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" "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." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "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" "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" "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" "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." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "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" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "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" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","ISHARES MORNINGSTAR MID GR I","-","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" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "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" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "BB","BLACKBERRY LTD","Equity","0.00","Canada","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "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." "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" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "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" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "-","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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "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" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","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" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "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" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "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","-","-" "-","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" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "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" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "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" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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." "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" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS 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","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London 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)"