iShares MSCI North America UCITS ETF USD (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 "-","TREASURY NOTE","-","3.22","-","-" "NVDA","NVIDIA CORP","Equity","3.08","United States","NASDAQ" "-","US TREASURY N/B 06/28 4","-","3.07","-","-" "-","UK CONV GILT","-","3.01","-","-" "MSFT","MICROSOFT CORP","Equity","1.89","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","1.69","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1.61","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","1.55","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.51","United States","Boerse Muenchen" "-","TREASURY NOTE","-","1.50","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.44","-","-" "MRK","MERCK & CO INC","Equity","1.36","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.36","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.31","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.28","China","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.20","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","1.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","0.99","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.97","-","-" "-","JAPAN","-","0.95","-","-" "MCK","MCKESSON CORP","Equity","0.93","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.91","United Kingdom","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.82","United States","Boerse Muenchen" "-","MARVELL TECHNO","-","0.73","United States","-" "-","US TREASURY N/B 11/33 4.5","-","0.72","-","-" "HES","HESS CORP","Equity","0.71","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.69","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.66","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.63","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.62","Brazil","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.61","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.60","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.60","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.59","United States","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0.59","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.58","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.55","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.53","-","-" "-","UK I/L GILT","-","0.53","-","-" "HUM","HUMANA INC","Equity","0.52","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.52","Ireland","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.52","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.50","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.50","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.49","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.49","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.48","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.48","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0.48","United States","NASDAQ" "CNC","CENTENE CORP","Equity","0.48","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.47","Germany","-" "VRSN","VERISIGN INC","Equity","0.47","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.47","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.46","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.45","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.45","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.45","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.44","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.43","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.43","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.43","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.43","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.43","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.43","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.43","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.42","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.42","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.42","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.41","United States","NYSE Arca" "TJX","TJX INC","Equity","0.41","United States","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0.40","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.39","Netherlands","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.38","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.38","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.38","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.36","United States","Deutsche Boerse Xetra" "QRVO","QORVO INC","Equity","0.35","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.35","-","-" "KLAC","KLA CORP","Equity","0.35","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.34","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.34","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.34","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.33","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.32","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.32","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.32","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.31","-","-" "ANSS","ANSYS INC","Equity","0.31","United States","NASDAQ" "CTLT","CATALENT INC","Equity","0.31","United States","New York Stock Exchange Inc." "PPL","PPL CORP","Equity","0.31","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.30","United States","NYSE Arca" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.30","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.30","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.30","-","-" "APTV","APTIV PLC","Equity","0.30","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.30","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "UKTI","UK I/L GILT","Fixed Income","0.29","United Kingdom","-" "XEL","XCEL ENERGY INC","Equity","0.29","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.29","Japan","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.28","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.28","Japan","-" "SRE","SEMPRA ENERGY","Equity","0.28","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.28","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.27","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "DVN","DEVON ENERGY CORP","Equity","0.27","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.26","Japan","London Stock Exchange" "MOS","MOSAIC","Equity","0.26","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.26","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "KR","KROGER","Equity","0.25","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.25","United States","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0.25","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.25","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.24","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.24","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.23","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.23","Japan","London Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0.23","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.22","Japan","London Stock Exchange" "MAS","MASCO CORP","Equity","0.22","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.22","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.22","Japan","London Stock Exchange" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.22","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.22","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.22","Brazil","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.21","Australia","-" "TDG","TRANSDIGM GROUP INC","Equity","0.20","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.20","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.19","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.19","United States","NASDAQ" "FP","TOTAL","Equity","0.19","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.19","United Kingdom","-" "DDOG","DATADOG INC CLASS A","Equity","0.19","United States","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.18","-","-" "ASML","ASML HOLDING NV","Equity","0.18","Netherlands","Euronext Amsterdam" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.17","United States","NYSE Arca" "CPRT","COPART INC","Equity","0.17","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.16","Japan","London Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.16","United States","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0.16","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.16","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.15","Japan","London Stock Exchange" "TXT","TEXTRON INC","Equity","0.15","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.15","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.14","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.14","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.14","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.13","Netherlands","Borsa Italiana" "-","US TREASURY N/B 11/31 1.375","-","0.13","-","-" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.13","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.13","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.13","United States","NASDAQ" "TREX","TREX INC","Equity","0.13","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.12","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.12","Japan","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.12","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0.12","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.12","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.12","United States","NASDAQ" "-","VERALTO CORP COMMON STOCK USD.01","-","0.12","-","-" "STLA","STELLANTIS NV","Equity","0.12","Netherlands","Nyse Euronext - Euronext Paris" "OLN","OLIN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "PNR","PENTAIR","Equity","0.12","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.12","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.12","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.11","Luxembourg","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.11","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.11","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.11","Australia","-" "GPS","GAP INC","Equity","0.11","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "MSCI","MSCI INC","Equity","0.11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.11","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "M","MACYS INC","Equity","0.11","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.10","United States","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.10","Japan","London Stock Exchange" "RUN","SUNRUN INC","Equity","0.10","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.10","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.10","United States","-" "TRGP","TARGA RESOURCES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.10","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.09","United States","Deutsche Boerse Xetra" "VOLV B","VOLVO CLASS B","Equity","0.09","Sweden","Nasdaq Omx Nordic" "D","DOMINION ENERGY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.09","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.09","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.09","-","-" "TPR","TAPESTRY INC","Equity","0.09","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.09","Italy","Borsa Italiana" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.09","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.09","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.09","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.09","Italy","Borsa Italiana" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.09","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.09","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.09","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.08","India","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.08","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.08","United Kingdom","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.08","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.08","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.08","Japan","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.08","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.08","United States","Boerse Duesseldorf" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.08","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.08","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "GLE","SOCIETE GENERALE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "BNP","BNP PARIBAS SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Equity","0.07","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.07","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.06","-","-" "-","US TREASURY N/B 06/28 1.25","-","0.06","-","-" "RIO","RIO TINTO PLC","Equity","0.06","Australia","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.06","-","-" "SNX","SYNNEX CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.06","-","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.06","United States","NYSE Arca" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.06","Germany","Xetra" "HXL","HEXCEL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.06","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.06","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "DE","DEERE","Equity","0.06","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "SNOW","SNOWFLAKE CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.05","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "DT","DYNATRACE INC","Equity","0.05","United States","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.05","Japan","-" "BYD","BOYD GAMING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.05","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.05","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.05","United States","Bolsa Mexicana De Valores" "WM","WASTE MANAGEMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0.05","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.05","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.05","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.05","United Kingdom","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","JAPAN ZCP 10/05/24","-","0.05","-","-" "INTU","INTUIT INC","Equity","0.05","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "-","Linde Ord","-","0.04","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.04","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.04","Spain","Bolsa De Madrid" "XRAY","DENTSPLY SIRONA INC","Equity","0.04","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.04","Japan","-" "BEI","BEIERSDORF AG","Equity","0.04","Germany","Xetra" "5411","JFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "LLY","ELI LILLY","Equity","0.04","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.04","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "5332","TOTO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.04","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.04","Japan","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0.04","Italy","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0.04","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.04","United States","NASDAQ" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.04","Japan","London Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.04","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.03","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "5938","LIXIL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "DOCU","DOCUSIGN INC","Equity","0.03","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "NESTE","NESTE","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.03","Germany","Xetra" "-","US TREASURY N/B 05/32 2.875","-","0.03","-","-" "HOLN","HOLCIM LTD AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.03","Japan","London Stock Exchange" "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "-","TUI N AG","-","0.03","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.03","Japan","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.03","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.03","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","TREASURY NOTE","-","0.02","-","-" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.02","Sweden","Nasdaq Omx Nordic" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0.02","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","Canada","-" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "SW","SODEXO SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","TREASURY BILL","-","0.01","-","-" "-","TREASURY BILL","-","0.01","-","-" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.01","United States","NYSE Arca" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.01","United States","NASDAQ" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","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." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.01","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.01","China","NASDAQ" "DIS","WALT DISNEY","Equity","0.01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.01","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "GLD","SPDR GOLD SHARES","Equity","0.01","United States","NYSE Arca" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8058","MITSUBISHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.01","United States","NYSE Arca" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.01","United States","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.01","Germany","Xetra" "ASSA B","ASSA ABLOY B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","TREASURY BILL","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "6920","LASERTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.00","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "BHP","BHP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","UK CONV GILT","-","0.00","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.00","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.00","United States","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7974","NINTENDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "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" "-","US TREASURY N/B 11/26 4.625","-","0.00","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.00","-","-" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.00","-","-" "1605","INPEX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "-","EXOR NV","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London 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" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.00","-","-" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.00","-","-" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "-","TREASURY CPI NOTE","-","0.00","-","-" "6273","SMC (JAPAN) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.00","United States","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","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" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 09/25 5","-","0.00","-","-" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6146","DISCO CORP","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" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7270","SUBARU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.00","United States","Cboe BZX formerly known as BATS" "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" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "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" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "5019","IDEMITSU KOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","QUILTER PLC COMMON STOCK","-","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" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "NKE","NIKE INC CLASS B","Equity","0.00","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","United States","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "7201","NISSAN MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "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" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7261","MAZDA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "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." "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "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" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "-","LINKBANCORP INC","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "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" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "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" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "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" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "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" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart"