iShares Core S&P 500 UCITS ETF USD (Dist) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "SPY","SPDR S&P ETF TRUST","Equity","6.55","United States","NYSE Arca" "MRK","MERCK & CO INC","Equity","1.68","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.64","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.34","United States","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","1.26","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","1.22","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1.22","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","1.20","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","1.14","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","1.12","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","1.09","United States","NYSE Arca" "IYR","ISHARES US REAL ESTATE ETF","Equity","1.08","United States","NYSE Arca" "VRSN","VERISIGN INC","Equity","1.05","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","1.02","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","1.01","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.98","United Kingdom","-" "KDP","KEURIG DR PEPPER INC","Equity","0.96","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","0.96","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.96","Japan","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Equity","0.94","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.93","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.93","United States","Boerse Muenchen" "JNPR","JUNIPER NETWORKS INC","Equity","0.92","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.92","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.92","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.92","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.92","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.90","United States","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.88","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.87","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.86","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.85","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.83","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.83","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.82","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.81","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.80","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.78","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.76","Ireland","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.76","United States","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0.75","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.69","Netherlands","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.69","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.69","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.69","United States","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0.68","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0.67","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.66","United States","NYSE Arca" "QRVO","QORVO INC","Equity","0.63","United States","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.63","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.62","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.62","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.62","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.60","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.60","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.59","United States","NASDAQ" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.58","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.55","-","-" "PPL","PPL CORP","Equity","0.54","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.54","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.53","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.52","United States","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0.52","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.52","United States","NASDAQ" "XEL","XCEL ENERGY INC","Equity","0.51","United States","NASDAQ" "COG","CABOT OIL & GAS CORP","Equity","0.50","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.50","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.49","United States","NASDAQ" "CSX","CSX CORP","Equity","0.46","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.46","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.44","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.44","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.42","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.42","Japan","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.41","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.40","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.33","Canada","Toronto Stock Exchange" "HD","HOME DEPOT INC","Equity","0.33","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.31","Canada","Toronto Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.31","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.31","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.30","-","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.30","United States","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","0.30","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.28","-","-" "2914","JAPAN TOBACCO INC","Equity","0.28","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.25","United Kingdom","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0.25","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.23","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.23","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.23","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.22","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.22","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.21","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.21","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.21","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.20","United States","NASDAQ" "-","TREASURY NOTE","-","0.19","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.19","-","-" "-","JAPAN","-","0.19","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.18","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.18","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.18","United States","NASDAQ" "KBR","KBR INC","Equity","0.18","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.18","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.18","United States","Boerse Muenchen" "HSY","HERSHEY FOODS","Equity","0.18","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.17","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.17","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.17","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "MTD","METTLER TOLEDO INC","Equity","0.17","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.16","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.16","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.16","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.16","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.16","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.16","United States","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.15","United States","New York Stock Exchange Inc." "3EC","EATON PLC","Equity","0.15","Ireland","Berne Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.15","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.15","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.15","United States","NASDAQ" "-","Linde Ord","-","0.15","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.14","United States","Cboe BZX formerly known as BATS" "AES","AES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.14","United States","NYSE Arca" "JNJ","JOHNSON & JOHNSON","Equity","0.14","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.14","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.14","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.14","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.14","United States","NASDAQ" "-","Trane Technologies Plc","-","0.14","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.13","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.13","China","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.13","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.13","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.13","Australia","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.13","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.12","Spain","Bolsa De Madrid" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.12","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.12","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.12","United States","NASDAQ" "M","MACYS INC","Equity","0.12","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.12","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.12","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.12","-","-" "PKI","PERKINELMER INC","Equity","0.12","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.12","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.12","United States","NYSE Arca" "GPS","GAP INC","Equity","0.12","United States","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.11","United States","NYSE Arca" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.11","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.11","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.11","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.11","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.11","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.11","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.11","United States","NASDAQ" "SLBN","SCHLUMBERGER NV","Equity","0.11","United States","Bolsa Mexicana De Valores" "BA","BOEING","Equity","0.11","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.11","-","-" "NVR","NVR INC","Equity","0.11","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.11","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.10","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.10","United States","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.10","United States","Boerse Berlin" "EXAS","EXACT SCIENCES CORP","Equity","0.10","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.10","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.10","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0.10","United States","NYSE Arca" "V","VISA INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.10","Australia","Asx - All Markets" "-","TREASURY BILL 06/24 0.00000","-","0.10","-","-" "SQ","SQUARE INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Equity","0.10","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.10","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.10","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.09","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.09","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.09","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.09","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.09","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.09","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.09","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.09","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.09","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.09","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.09","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.09","Australia","-" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "4452","KAO CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.08","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.08","United States","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.08","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.08","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.08","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.08","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.08","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.08","Bermuda","NASDAQ" "DE","DEERE","Equity","0.08","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.08","United States","NASDAQ" "OEF","ISHARES S&P 100 ETF","Equity","0.08","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.08","United States","NASDAQ" "RH","RH","Equity","0.08","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.08","-","-" "6361","EBARA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.07","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.07","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "8031","MITSUI LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.07","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.07","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0.07","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.06","United States","NASDAQ" "3405","KURARAY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.06","United States","NASDAQ" "-","SHELL PLC","-","0.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "3186","NEXTAGE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.06","United States","Deutsche Boerse Xetra" "4185","JSR CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.06","United States","New York Stock Exchange Inc." "4385","MERCARI INC","Equity","0.06","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.06","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.06","Japan","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.06","Japan","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.05","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.05","United States","NASDAQ" "DHER","DELIVERY HERO","Equity","0.05","Germany","Xetra" "EXEL","EXELIXIS INC","Equity","0.05","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0.05","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "ESSITY B","ESSITY CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.05","Brazil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.05","Japan","London Stock Exchange" "6674","GS YUASA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.04","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.04","United States","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.04","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.04","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "BXB","BRAMBLES LTD","Equity","0.04","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "4911","SHISEIDO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "KNEBV","KONE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "6861","KEYENCE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.04","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.04","United States","NYSE Arca" "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.03","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.03","Italy","Borsa Italiana" "QAN","QANTAS AIRWAYS LTD","Equity","0.03","Australia","Asx - All Markets" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.03","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.03","Japan","London Stock Exchange" "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.03","-","-" "9024","SEIBU HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.03","Singapore","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.03","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.03","Japan","London Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0.03","Switzerland","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "7182","JAPAN POST BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.03","Japan","London Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.03","-","-" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.03","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.03","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.03","Japan","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2670","ABC MART INC","Equity","0.03","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.03","United States","NYSE Arca" "BUZ1","BUNZL","Equity","0.02","United Kingdom","Boerse Stuttgart" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.02","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.02","Australia","Asx - All Markets" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.02","United States","NYSE Arca" "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "ERIC B","ERICSSON B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CVE","CENOVUS ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.02","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "6951","JEOL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.02","United States","NYSE Arca" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.02","-","-" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "8058","MITSUBISHI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "5301","TOKAI CARBON LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0.02","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "4912","LION CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.02","United States","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "WES","WESFARMERS LTD","Equity","0.02","Australia","Asx - All Markets" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.02","Ireland","Borsa Italiana" "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.02","-","-" "6728","ULVAC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.02","-","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "-","TREASURY BILL","-","0.02","-","-" "6954","FANUC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "1605","INPEX CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "6594","NIDEC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.02","United States","NYSE Arca" "MAERSK A","A P MOLLER MAERSK","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0.02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.01","United States","NASDAQ" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC 01/26 4.25","-","0.01","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.01","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0.01","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "6113","AMADA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.01","-","-" "6586","MAKITA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.01","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "6857","ADVANTEST CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.01","-","-" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0.01","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "2809","KEWPIE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0.01","United States","NYSE Arca" "-","TREASURY CPI NOTE","-","0.01","-","-" "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "8129","TOHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.01","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.01","Spain","Bolsa De Madrid" "6005","MIURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "3465","KI-STAR REAL ESTATE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0.01","United States","NASDAQ" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0.01","Singapore","Oslo Bors Asa" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Equity","0.01","United States","NASDAQ" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "6136","OSG CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "3591","WACOAL HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "DNB","DUN BRADST HLDG INC","Equity","0.01","United States","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "-","MARVELL TECHNO","-","0.01","United States","-" "8015","TOYOTA TSUSHO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","DAIEI KANKYO LTD","-","0.01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.01","-","-" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "9449","GMO INTERNET INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0.01","-","-" "AVGO","BROADCOM INC","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7261","MAZDA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "9697","CAPCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "-","TREASURY NOTE","-","0.00","-","-" "7201","NISSAN MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "8304","AOZORA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "IMI","IMI PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","US TREASURY N/B 01/29 4","-","0.00","-","-" "9008","KEIO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","UK CONV GILT","-","0.00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","TREASURY NOTE","-","0.00","-","-" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","POLYPEPTIDE N AG","-","0.00","-","-" "5334","NGK SPARK PLUG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.00","Japan","London Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SU","SUNCOR ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.00","Japan","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","Japan","London Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.00","Japan","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "4202","DAICEL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","TREASURY NOTE","-","0.00","-","-" "DPLM","DIPLOMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.00","Japan","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.00","Japan","London Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.00","Japan","London Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.00","Japan","London Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","SOCIONEXT INC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.00","Japan","London Stock Exchange" "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0.00","Germany","Xetra" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.00","Japan","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.00","Japan","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.00","Germany","Xetra" "ACN","ACCENTURE PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.00","Japan","London Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.00","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.00","Japan","London Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "SNX","SYNNEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0.00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.00","-","-" "-","COUPANG INC CLASS A","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","-","-" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9058","TRANCOM 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","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3116","TOYOTA BOSHOKU CORP","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" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Addex Therapeutics Adr","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GLW","CORNING INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.00","-","-" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "RVNC","REVANCE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana"