iShares Core Global Aggregate Bond 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 "NVDA","NVIDIA CORP","Equity","2.10","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.74","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1.41","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.39","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.37","United Kingdom","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1.26","-","-" "UKTI","UK I/L GILT","Fixed Income","1.26","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.24","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","1.23","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","1.13","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.11","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.04","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.97","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.92","Netherlands","-" "-","UK CONV GILT","-","0.82","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.82","-","-" "UKT","UK CONV GILT","Fixed Income","0.81","United Kingdom","-" "-","US TREASURY N/B 06/28 4","-","0.74","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.73","United States","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.71","-","-" "ASML","ASML HOLDING NV","Equity","0.70","Netherlands","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.68","Spain","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.68","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.64","United Kingdom","-" "-","WI TREASURY SEC. 07/28 1","-","0.61","-","-" "AMZ","AMAZON COM INC","Equity","0.60","United States","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.60","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.60","Canada","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.57","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.57","Japan","London Stock Exchange" "6758","SONY GROUP CORP","Equity","0.56","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0.55","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.54","United Kingdom","-" "-","JAPAN","-","0.51","-","-" "UKTI","UK I/L GILT","Fixed Income","0.51","United Kingdom","-" "DDOG","DATADOG INC CLASS A","Equity","0.51","United States","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.49","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.48","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.47","-","-" "UKTI","UK I/L GILT","Fixed Income","0.46","United Kingdom","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Equity","0.44","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.44","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.43","Spain","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.41","Switzerland","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.41","United Kingdom","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.40","United Kingdom","-" "-","UK CONV GILT","-","0.40","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.40","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.40","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0.39","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "-","TREASURY NOTE","-","0.39","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.39","United Kingdom","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.38","Switzerland","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.38","Luxembourg","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.37","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.37","-","-" "BMO","BANK OF MONTREAL","Equity","0.37","Canada","Toronto Stock Exchange" "BA","BOEING","Equity","0.36","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.36","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.36","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.36","Belgium","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.35","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0.35","Netherlands","Euronext Amsterdam" "4568","DAIICHI SANKYO LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.34","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.34","United Kingdom","-" "AZN","ASTRAZENECA PLC","Equity","0.33","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.33","-","-" "MELI","MERCADOLIBRE INC","Equity","0.32","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.32","Spain","-" "BNP","BNP PARIBAS SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "NESN","NESTLE SA","Equity","0.31","Switzerland","SIX Swiss Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.31","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.30","-","-" "TSLA","TESLA INC","Equity","0.30","United States","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.30","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.30","Canada","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.30","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.30","Japan","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.28","United Kingdom","London Stock Exchange" "7741","HOYA CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "GOOG","ALPHABET INC CLASS C","Equity","0.27","United States","NASDAQ" "6501","HITACHI LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.27","United Kingdom","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.27","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.27","-","-" "-","JAPAN","-","0.26","-","-" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.25","Canada","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.25","United Kingdom","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.24","Austria","-" "-","UK I/L GILT","-","0.24","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0.24","Canada","Toronto Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.24","-","-" "-","KFW","-","0.24","-","-" "-","FRANCE REPUBLIC OF","-","0.24","-","-" "MRK","MERCK & CO INC","Equity","0.23","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.23","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.23","-","-" "ALV","ALLIANZ","Equity","0.23","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.23","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.23","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.23","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.23","Australia","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.23","-","-" "AES","AES CORP","Equity","0.22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.22","Japan","London Stock Exchange" "-","UK CONV GILT","-","0.22","-","-" "HES","HESS CORP","Equity","0.22","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.21","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.21","United States","Bolsa Mexicana De Valores" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.21","China","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.21","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.21","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.21","Belgium","-" "MC","LVMH","Equity","0.21","France","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0.21","-","-" "-","CANADA (GOVERNMENT OF)","-","0.21","-","-" "LLY","ELI LILLY","Equity","0.20","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.20","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.20","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.20","-","-" "ENB","ENBRIDGE INC","Equity","0.20","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.20","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.20","United States","Boerse Muenchen" "-","FINLAND REPUBLIC OF","-","0.20","-","-" "-","TREASURY NOTE","-","0.20","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.20","France","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Equity","0.19","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.19","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.19","Austria","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.19","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0.18","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.18","Japan","London Stock Exchange" "INTU","INTUIT INC","Equity","0.18","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.18","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.18","-","-" "BAC","BANK OF AMERICA CORP","Equity","0.17","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.17","-","-" "-","KFW","-","0.17","-","-" "EVRG","EVERGY INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.17","-","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0.17","Ireland","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.17","Taiwan","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","Belgium","-" "HOLN","HOLCIM LTD AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "BA","BOEING","Equity","0.16","United States","Santiago Stock Exchange" "ADBE","ADOBE INC","Equity","0.16","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.15","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.15","United Kingdom","-" "BHP","BHP GROUP LTD","Equity","0.15","Australia","Asx - All Markets" "-","SHELL PLC","-","0.15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "AER","AERCAP HOLDINGS NV","Equity","0.15","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.15","United States","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Equity","0.15","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.15","Brazil","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.15","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.15","India","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.15","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.14","India","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.14","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0.14","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.14","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.14","Canada","Boerse Duesseldorf" "5108","BRIDGESTONE CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "HD","HOME DEPOT INC","Equity","0.14","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.13","Switzerland","SIX Swiss Exchange" "CNA","CENTRICA PLC","Equity","0.13","United Kingdom","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.13","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.13","Germany","Xetra" "BA.","BAE SYSTEMS PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.13","-","-" "ADYEN","ADYEN NV","Equity","0.13","Netherlands","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.13","-","-" "TD","TORONTO DOMINION","Equity","0.13","Canada","Toronto Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.12","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.12","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.12","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.12","Spain","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.12","-","-" "SAP","SAP","Equity","0.12","Germany","Xetra" "IP","INTERNATIONAL PAPER","Equity","0.12","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.12","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.12","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.12","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "HSBA","HSBC HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0.11","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0.11","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.11","Finland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "NDAQ","NASDAQ INC","Equity","0.11","United States","NASDAQ" "ABBN","ABB LTD","Equity","0.11","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.11","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.11","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.11","-","-" "-","CRH PUBLIC LIMITED PLC","-","0.11","-","-" "-","TREASURY NOTE","-","0.11","-","-" "AAL","ANGLO AMERICAN PLC","Equity","0.11","South Africa","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0.10","-","-" "WING","WINGSTOP INC","Equity","0.10","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.10","-","-" "CMCSA","COMCAST CORP CLASS A","Equity","0.10","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "SAB","BANCO DE SABADELL SA","Equity","0.10","Spain","Bolsa De Madrid" "STAN","STANDARD CHARTERED PLC","Equity","0.10","United Kingdom","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.10","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "-","KFW","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0.10","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.10","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.10","United States","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","0.10","United States","Deutsche Boerse Xetra" "WTFC","WINTRUST FINANCIAL CORP","Equity","0.10","United States","NASDAQ" "DLTR","DOLLAR TREE INC","Equity","0.10","United States","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0.09","United States","New York Stock Exchange Inc." "DAI","DAIMLER AG","Equity","0.09","Germany","Xetra" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.09","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.09","Japan","-" "FTS","FORTIS INC","Equity","0.09","Canada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.09","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.09","United States","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.09","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.09","Ireland","-" "SLB","SCHLUMBERGER NV","Equity","0.09","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0.09","Switzerland","New York Stock Exchange Inc." "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "NTRS","NORTHERN TRUST CORP","Equity","0.09","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.09","Ireland","London Stock Exchange" "FTNT","FORTINET INC","Equity","0.09","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.09","-","-" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.09","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.09","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.09","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0.09","Netherlands","Euronext Amsterdam" "CPG","COMPASS GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "SBUX","STARBUCKS CORP","Equity","0.08","United States","NASDAQ" "NFLX","NETFLIX INC","Equity","0.08","United States","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0.08","-","-" "ESTC","ELASTIC NV","Equity","0.08","Netherlands","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.08","-","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "-","TREASURY NOTE","-","0.08","-","-" "LEN","LENNAR A CORP","Equity","0.08","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "-","CANADA GOVERNMENT OF","-","0.08","-","-" "EQH","EQUITABLE HOLDINGS INC","Equity","0.08","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.08","Canada","Toronto Stock Exchange" "AIR","AIRBUS GROUP","Equity","0.08","France","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Equity","0.08","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.08","-","-" "-","KFW","-","0.08","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.08","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.08","Switzerland","London Stock Exchange" "T","TELUS CORP","Equity","0.08","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0.08","Canada","Toronto Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","-","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0.07","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0.07","-","-" "-","GSK PLC COMMON STOCK","-","0.07","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0.07","United States","New York Stock Exchange Inc." "JD","JD.COM ADR REPRESENTING INC","Equity","0.07","China","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0.07","-","-" "6361","EBARA CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.07","Belgium","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Equity","0.07","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0.07","Japan","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","Boerse Duesseldorf" "SGE","SAGE GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "BAS","BASF N","Equity","0.07","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "KURA","KURA ONCOLOGY INC","Equity","0.07","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.07","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0.06","Japan","London Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Equity","0.06","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "AENA","AENA SME SA","Equity","0.06","Spain","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0.06","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.06","-","-" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.06","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0.06","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.06","Canada","Toronto Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.06","United States","New York Stock Exchange Inc." "EMA","EMERA INC","Equity","0.06","Canada","Toronto Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.06","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.06","United States","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0.06","Canada","Toronto Stock Exchange" "VACN","VAT GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.06","Japan","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0.06","-","-" "INF","INFORMA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "DOL","DOLLARAMA INC","Equity","0.06","Canada","Toronto Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.06","United States","NASDAQ" "C","CITIGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.05","Canada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0.05","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.05","-","-" "QRVO","QORVO INC","Equity","0.05","United States","NASDAQ" "4911","SHISEIDO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0.05","-","-" "4704","TREND MICRO INC","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "UCB","UCB SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.05","Japan","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0.05","Switzerland","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.05","-","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0.05","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "CI","CIGNA CORP","Equity","0.05","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.05","United States","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.05","United States","NYSE Arca" "HO","THALES SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "FDX","FEDEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.05","Netherlands","Euronext Amsterdam" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.05","-","-" "5105","TOYO TIRE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0.05","Netherlands","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Equity","0.05","Ireland","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.05","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.04","United States","NASDAQ" "ITRK","INTERTEK GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "AMGN","AMGEN INC","Equity","0.04","United States","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.04","-","-" "-","ONTARIO PROVINCE OF","-","0.04","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.04","Canada","-" "EL","ESSILORLUXOTTICA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.04","Netherlands","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0.04","-","-" "THC1","TENET HEALTHCARE CORP","Equity","0.04","United States","Boerse Berlin" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.04","-","-" "SOON","SONOVA HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0.04","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0.04","United States","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "LI","LI AUTO ADR INC","Equity","0.04","China","NASDAQ" "MMM","3M","Equity","0.04","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0.04","-","-" "DIS","WALT DISNEY","Equity","0.04","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "OVV","OVINTIV INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.04","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0.04","-","-" "-","KFW","-","0.04","-","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","US TREASURY N/B 06/25 2.875","-","0.04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "WTRG","ESSENTIAL UTILITIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.04","Finland","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.04","Canada","-" "CNK","CINEMARK HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0.04","United States","NASDAQ" "SREN","SWISS RE AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "WRK","WESTROCK","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "CS","AXA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.03","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","Boerse Duesseldorf" "ZION","ZIONS BANCORPORATION","Equity","0.03","United States","NASDAQ" "ADM","ADMIRAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0.03","United States","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.03","Canada","Toronto Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.03","Netherlands","Euronext Amsterdam" "-","KFW","-","0.03","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.03","China","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.03","-","-" "GOLD","BARRICK GOLD CORP","Equity","0.03","Canada","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0.03","United Kingdom","Deutsche Boerse Xetra" "-","FINLAND REPUBLIC OF","-","0.03","-","-" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.03","Ireland","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.03","India","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0.03","-","-" "NOMD","NOMAD FOODS LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "MHK","MOHAWK INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "-","US TREASURY N/B 02/30 4","-","0.03","-","-" "6326","KUBOTA CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "CAE","CAE INC","Equity","0.03","Canada","Toronto Stock Exchange" "NOW","SERVICENOW INC","Equity","0.03","United States","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.03","United Kingdom","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0.03","-","-" "MCD","MCDONALDS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0.03","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0.03","Japan","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","MARVELL TECHNO","-","0.03","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.03","Mexico","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0.03","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.03","United Kingdom","London Stock Exchange" "KBC","KBC GROEP","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0.03","Uruguay","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "7272","YAMAHA MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "CVX","CHEVRON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","CTRIP.COM ADR","-","0.02","China","-" "IMVT","IMMUNOVANT INC","Equity","0.02","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.02","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","Finland Republic Of (Government) (0% 13-","-","0.02","-","-" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.02","Japan","London Stock Exchange" "IG","ITALGAS","Equity","0.02","Italy","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "-","DARKTRACE PLC","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "ABC","AMERISOURCEBERGEN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.02","China","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.02","-","-" "ALC","ALCON AG","Equity","0.02","Switzerland","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0.02","Canada","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Equity","0.02","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.02","Japan","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO NV","Equity","0.02","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "NXT","NEXT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0.02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0.02","Japan","London Stock Exchange" "ERF","ENERPLUS CORP","Equity","0.02","Canada","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "OZK","BANK OZK","Equity","0.02","United States","NASDAQ" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0.02","Canada","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.02","Australia","Asx - All Markets" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNEDIC","-","0.02","-","-" "-","KFW","-","0.02","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.02","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0.02","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.02","United States","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Equity","0.02","Canada","Toronto Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.02","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.02","Australia","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "MEG","MEG ENERGY CORP","Equity","0.02","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Equity","0.02","Ireland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.02","Canada","Toronto Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.02","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CIEN","CIENA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0.02","-","-" "-","Bbb Foods Inc","-","0.02","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.02","-","-" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Equity","0.02","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "-","TENCENT MUS ADR","Equity","0.02","China","-" "-","CANADA","-","0.02","-","-" "SXS","SPECTRIS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IMI","IMI PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0.02","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "AJG","ARTHUR J GALLAGHER","Equity","0.02","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.02","-","-" "AC","ACCOR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.02","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0.02","-","-" "-","CANADA GOVERNMENT OF","-","0.02","-","-" "SRP","SERCO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "2593","ITO EN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ONEX","ONEX CORP","Equity","0.02","Canada","Toronto Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0.02","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.02","China","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.02","Netherlands","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0.02","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.02","Germany","New York Stock Exchange Inc." "-","KFW","-","0.02","-","-" "4004","SHOWA DENKO","Equity","0.02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.02","China","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CTLT","CATALENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FGEN","FIBROGEN INC","Equity","0.01","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "4912","LION CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0.01","Germany","Xetra" "6432","TAKEUCHI MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3097","MONOGATARI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "BWY","BELLWAY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "8233","TAKASHIMAYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "CCH","COCA COLA HBC AG","Equity","0.01","Switzerland","London Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GRG","GREGGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.01","-","-" "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.01","-","-" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "COST","COSTCO WHOLESALE CORP","Equity","0.01","United States","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.01","-","-" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.01","Japan","-" "TTEK","TETRA TECH INC","Equity","0.01","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0.01","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "6861","KEYENCE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.01","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "WFC","WELLS FARGO","Equity","0.01","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1206","-","0.01","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.01","-","-" "ATH","ATHABASCA OIL CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.01","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "MET","METLIFE INC","Equity","0.01","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.01","Spain","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0.01","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","CAPSTONE COPPER CORP COMMON STOCK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.01","Mexico","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0.01","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0.01","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.01","-","-" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KFW","-","0.01","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.01","-","-" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "BURL","BURLINGTON STORES INC","Equity","0.01","United States","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "AX","AXOS FINANCIAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KFW","-","0.01","-","-" "-","NU HOLDINGS LTD CLASS A","-","0.01","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.01","Mexico","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.01","Ireland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.01","-","-" "CCC","COMPUTACENTER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0.01","China","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","0.01","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.01","United States","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0.01","-","-" "MTO","MITIE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0.01","Japan","London Stock Exchange" "TRN","TRAINLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0.01","Japan","London Stock Exchange" "6323","RORZE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.01","Spain","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Equity","0.01","Germany","Xetra" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.01","Australia","Asx - All Markets" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0.01","Japan","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.01","Germany","-" "VRSK","VERISK ANALYTICS INC","Equity","0.01","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.01","-","-" "ALKS","ALKERMES","Equity","0.01","United States","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0.01","-","-" "4716","ORACLE JAPAN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.01","Canada","Toronto Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0.01","-","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0.01","-","-" "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6728","ULVAC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0.01","Italy","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Equity","0.01","Canada","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.01","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "CELC","CELCUITY INC","Equity","0.01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.01","-","-" "-","CRODA INTL","-","0.01","United Kingdom","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "9722","FUJITA KANKO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0.01","United States","New York Stock Exchange Inc." "6481","THK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.01","Germany","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.01","China","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 09/29 3.875","-","0.01","-","-" "SOF","SOFINA SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","-","-" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.01","United Kingdom","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0.01","Germany","Xetra" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0.01","China","NASDAQ" "-","NRW BANK","-","0.01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","Boerse Duesseldorf" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.01","Germany","Xetra" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.01","-","-" "LEVI","LEVI STRAUSS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.01","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Equity","0.01","United States","New York Stock Exchange Inc." "6266","TAZMO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Equity","0.01","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.01","United States","NASDAQ" "NUVB","NUVATION BIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Equity","0.01","United States","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Equity","0.01","China","NASDAQ" "6235","OPTORUN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "7740","TAMRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MRK","MERCK","Equity","0.01","Germany","Xetra" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0.01","Canada","Toronto Stock Exchange" "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "2168","PASONA GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0.01","-","-" "CLX","CLOROX","Equity","0.01","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "-","ERASCA INC COMMON STOCK USD.0001","-","0.01","-","-" "NTAP","NETAPP INC","Equity","0.01","United States","NASDAQ" "9279","GIFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0.01","Germany","Xetra" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0.01","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0.01","United States","NASDAQ" "ASRNL","ASR NEDERLAND NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "TGT","TARGET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "KDP","KEURIG DR PEPPER INC","Equity","0.01","United States","NASDAQ" "SAF","SAFRAN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Boerse Duesseldorf" "EIX","EDISON INTERNATIONAL","Equity","0.01","United States","New York Stock Exchange Inc." "0XE","XERO LTD","Equity","0.01","New Zealand","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 30-O","-","0.01","-","-" "-","BURFORD CAPITAL LTD","-","0.01","-","-" "7516","KOHNAN SHOJI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0.01","United States","New York Stock Exchange Inc." "GLNG","GOLAR LNG LTD","Equity","0.01","Bermuda","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KE HOLDINGS ADR","-","0.01","China","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "CLF","CLEVELAND CLIFFS INC","Equity","0.01","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","-","-" "LNC","LINCOLN NATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ATE","ALTEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "3543","KOMEDA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.00","China","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.00","Australia","Asx - All Markets" "7545","NISHIMATSUYA CHAIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "MAS","MASCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0.00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "CFP","CANFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3659","NEXON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.00","Australia","Asx - All Markets" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.00","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "6723","RENESAS ELECTRONICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0.00","-","-" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","STMICROELECTRONICS","Equity","0.00","Netherlands","Euronext Amsterdam" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0.00","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.00","Japan","London Stock Exchange" "-","KFW","-","0.00","-","-" "2206","EZAKI GLICO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FR","VALEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0.00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0.00","France","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "JPM","JPMORGAN CHASE & CO","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DRI","1&1 DRILLISCH AG","Equity","0.00","Germany","Xetra" "EXC","EXELON CORP","Equity","0.00","United States","NASDAQ" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","UK I/L GILT","-","0.00","-","-" "SNR","SENIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "8113","UNICHARM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","SABINE ROYALTY UNITS TRUST","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "AOF","ATOSS SOFTWARE AG","Equity","0.00","Germany","Xetra" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "TREE","LENDINGTREE INC","Equity","0.00","United States","NASDAQ" "8273","IZUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0.00","Japan","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0.00","Italy","Borsa Italiana" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0.00","-","-" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.00","Australia","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0.00","Japan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EMG","MAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ING","ING GROEP ADR REP NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TEF","TELEFONICA SA","Equity","0.00","Spain","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Equity","0.00","Canada","Non-Nms Quotation Service (Nnqs)" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","WINGARC1ST INC","-","0.00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "BARN","BARRY CALLEBAUT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HTWS","HELIOS TOWERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "CSL","CSL LTD","Equity","0.00","Australia","Asx - All Markets" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "-","UK I/L GILT","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "KO","COCA-COLA","Equity","0.00","United States","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Equity","0.00","Australia","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0.00","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0.00","-","-" "STO","SANTOS LTD","Equity","0.00","Australia","Asx - All Markets" "-","International Bank For Reconstruction An","-","0.00","-","-" "3076","AI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Naas Technology Adr","-","0.00","-","-" "-","WEST FRASER TIMBER LTD","-","0.00","-","-" "TMV","TEAMVIEWER AG","Equity","0.00","Germany","Xetra" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","Switzerland Confederation Of (Government","-","0.00","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0.00","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "HOT","HOCHTIEF AG","Equity","0.00","Germany","Xetra" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WIE","WIENERBERGER AG","Equity","0.00","Austria","Wiener Boerse Ag" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "CPA","COPA HOLDINGS A SA","Equity","0.00","Panama","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9793","DAISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FSLR","FIRST SOLAR INC","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0.00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXOR NV","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "ENO","ELECNOR SA","Equity","0.00","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "PNE3","PNE AG","Equity","0.00","Germany","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "6278","UNION TOOL","Equity","0.00","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PMTA","PTC INC","Equity","0.00","United States","Deutsche Boerse Xetra" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Equity","0.00","New Zealand","Asx - All Markets" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.00","Australia","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "-","KFW","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","-","-" "COH","COCHLEAR LTD","Equity","0.00","Australia","Asx - All Markets" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WRB","WR BERKLEY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Equity","0.00","Spain","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "NEX","NEXANS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AGRO","ADECOAGRO SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0.00","-","-" "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0.00","-","-" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0.00","Spain","Bolsa De Madrid" "9787","AEON DELIGHT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FINLAND (REPUBLIC OF)","-","0.00","-","-" "QCOM","QUALCOMM INC","Equity","0.00","United States","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7512","AEON HOKKAIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.00","-","-" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0.00","Spain","Bolsa De Madrid" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "BIM","BIOMERIEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ERG","ERG","Equity","0.00","Italy","Borsa Italiana" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.00","United States","NYSE Arca" "ROSE","ZUR ROSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6250","YAMABIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0.00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0.00","-","-" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GPRK","GEOPARK LTD","Equity","0.00","Chile","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0.00","Australia","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0.00","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "QDT","QUADIENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CANADA (GOVERNMENT OF)","-","0.00","-","-" "ALV","AUTOLIV INC","Equity","0.00","Sweden","New York Stock Exchange Inc." "KXS","KINAXIS INC","Equity","0.00","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "2124","JAC RECRUITMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "8179","ROYAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Equity","0.00","Spain","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.00","Australia","Asx - All Markets" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.00","United States","New York Stock Exchange Inc." "3436","SUMCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Equity","0.00","Germany","Xetra" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "PSPN","PSP SWISS PROPERTY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0.00","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "-","TREASURY NOTE","-","0.00","-","-" "4613","KANSAI PAINT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0.00","-","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Fixed Income","0.00","Belgium","-" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5310","TOYO TANSO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "5017","FUJI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0.00","-","-" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0.00","Canada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "COA","COATS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0.00","Australia","Asx - All Markets" "-","FILO CORP","-","0.00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "6430","DAIKOKU DENKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Johnson Controls International Plc","-","0.00","-","-" "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KOF","KAUFMAN & BROAD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HSC","HARSCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "QAN","QANTAS AIRWAYS LTD","Equity","0.00","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.00","Supranational","-" "FSS","FEDERAL SIGNAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","US TREASURY N/B 04/24 2.5","-","0.00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0.00","-","-" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Equity","0.00","Australia","Asx - All Markets" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "KFW","KFW","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","Luxembourg Stock Exchange" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IFCN","INFICON HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "0Q18","CATERPILLAR INC","Equity","0.00","United States","London Stock Exchange" "PVH","PVH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "APA","APA GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0.00","-","-" "9450","FIBERGATE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.00","Canada","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.00","Australia","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ATUS","ALTICE USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.00","-","-" "SOP","SOPRA STERIA GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EO","FAURECIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "TRV","TRAVELERS COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMAB","I MAB ADR","Equity","0.00","China","NASDAQ" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.00","United States","NYSE Arca" "CNDT","CONDUENT INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "2198","IKK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0.00","-","-" "NK","IMERYS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0.00","United States","New York Stock Exchange Inc." "-","BEWITH INC","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VATN","VALIANT HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0.00","China","New York Stock Exchange Inc." "VAC","PIERRE ET VACANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","Boerse Muenchen" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "7630","ICHIBANYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.00","Spain","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.00","France","-" "7972","ITOKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Danaos Corp","-","0.00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "2305","STUDIO ALICE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Equity","0.00","Canada","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.00","Japan","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.00","-","-" "COL","COLES GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "GPN","GLOBAL PAYMENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7888","SANKO GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WCH","WACKER CHEMIE AG","Equity","0.00","Germany","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9842","ARCLAND SAKAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "LXFR","LUXFER HOLDINGS PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0.00","-","-" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5204","ISHIZUKA GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "NTES","NETEASE ADR INC","Equity","0.00","China","NASDAQ" "7856","HAGIHARA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STB","STOREBRAND","Equity","0.00","Norway","Oslo Bors Asa" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0.00","United States","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "N91","NINETY ONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.00","Australia","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AIB GROUP PLC","-","0.00","-","-" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3932","AKATSUKI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BKW","BKW N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","MAPLEBEAR INC","-","0.00","-","-" "VCT","VICAT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "HLE","HELLA GMBH & CO KGAA","Equity","0.00","Germany","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "4985","EARTH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "STNG","SCORPIO TANKERS INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.00","Germany","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9267","GENKY DRUGSTORES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0.00","United States","Borsa Italiana" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0.00","United States","NYSE Arca" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "TPK","TRAVIS PERKINS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTC","PTC INC","Equity","0.00","United States","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALSN","ALSO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.00","Australia","Asx - All Markets" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0.00","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0.00","United States","NASDAQ" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "-","Ithaca Energy Plc","-","0.00","-","-" "4668","MEIKO NETWORK JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "2325","NJS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "3073","DD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "DUFN","DUFRY AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LXS","LANXESS AG","Equity","0.00","Germany","Xetra" "-","US TREASURY N/B 01/29 1.75","-","0.00","-","-" "LB","LAURENTIAN BANK OF CANADA","Equity","0.00","Canada","Toronto Stock Exchange" "VONN","VONTOBEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0.00","Germany","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "4384","RAKSUL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0.00","Taiwan","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JCQ","JACQUET METALS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "TYMN","TYMAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0.00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0.00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0.00","-","-" "FUTR","FUTURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TD","TORONTO DOMINION","Equity","0.00","Canada","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.00","Jordan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WPK","WINPAK LTD","Equity","0.00","Canada","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6035","IR JAPAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIIB","BIOGEN INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "COK","CANCOM","Equity","0.00","Germany","Xetra" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","Spain","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.00","United States","NASDAQ" "8185","CHIYODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","-","-" "IMMR","IMMERSION CORP","Equity","0.00","United States","NASDAQ" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "TBCG","TBC BANK GROUP PLC","Equity","0.00","Georgia","London Stock Exchange" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0.00","-","-" "DAE","DAETWYLER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TUI AG COMMON STOCK","-","0.00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0.00","-","-" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.00","United States","NYSE Arca" "7605","FUJI (MIYAGI) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.00","-","-" "NHH","NH HOTEL GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "-","US TREASURY N/B 11/26 4.625","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "6047","GUNOSY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","ORPEA COMMON STOCK","-","0.00","-","-" "ADT","ADT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SDF","K+S AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "6141","DMG MORI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "CNC","CENTENE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "R4","RENTA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "ZAL","ZALANDO","Equity","0.00","Germany","Xetra" "SUP","SUPERIOR INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0.00","-","-" "RYI","RYERSON HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ERF","EUROFINS SCIENTIFIC","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "3254","PRESSANCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1964","CHUGAI RO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KGX","KION GROUP AG","Equity","0.00","Germany","Xetra" "USM","UNITED STATES CELLULAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCNE","CNB FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Equity","0.00","United States","NYSE Arca" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.00","Sweden","NASDAQ" "IBG","IBERPAPEL GESTION SA","Equity","0.00","Spain","Bolsa De Madrid" "8159","TACHIBANA ELETECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "BNTX","BIONTECH SE ADR","Equity","0.00","Germany","NASDAQ" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "LEON","LEONTEQ AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DSX","DIANA SHIPPING INC","Equity","0.00","Greece","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IPAR","INTER PARFUMS INC","Equity","0.00","United States","NASDAQ" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "MGRC","MCGRATH RENT","Equity","0.00","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0.00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SHBI","SHORE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "UONEK","URBAN ONE INC CLASS D","Equity","0.00","United States","NASDAQ" "AUTN","AUTONEUM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","SKAN N AG","-","0.00","-","-" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "HCO","HIGH CO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/27 1.875","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "AR","ANTERO RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Equity","0.00","Spain","Bolsa De Madrid" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "4641","ALTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "CCB","COASTAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TRI","TRIGANO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/27 3.25","-","0.00","-","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","KFW","-","0.00","-","-" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNS","COHEN & STEERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "U","UNITY SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","LAZARD INC COMMON STOCK","-","0.00","-","-" "ISN","INTERSHOP HOLDING N AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KFW","KFW","Fixed Income","0.00","Germany","-" "3001","KATAKURA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5943","NORITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6264","MARUMAE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0.00","-","-" "BHB","BAR HARBOR BANKSHARES","Equity","0.00","United States","Nyse Mkt Llc" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.00","United States","NASDAQ" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "7962","KING JIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0.00","United States","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "CCR","C C GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BRO","BROWN & BROWN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ATRO","ASTRONICS CORP","Equity","0.00","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "SLQT","SELECTQUOTE INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0.00","-","-" "BUSE","FIRST BUSEY CORP","Equity","0.00","United States","NASDAQ" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","YY INC ADR","-","0.00","China","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","United States","-" "VIACA","VIACOMCBS INC CLASS A","Equity","0.00","United States","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "SEK","SEEK LTD","Equity","0.00","Australia","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "4441","TOBILA SYSTEMS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "TM","TOYOTA MOTOR ADR REP CORP","Equity","0.00","Japan","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CTAS","CINTAS CORP","Equity","0.00","United States","NASDAQ" "TXGN","TX GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "MP","MP MATERIALS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "MBUU","MALIBU BOATS CLASS A INC","Equity","0.00","United States","NASDAQ" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0.00","United States","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0.00","Argentina","NASDAQ" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "S32","SOUTH32 LTD","Equity","0.00","Australia","Asx - All Markets" "9729","TOKAI (GIFU) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","PRINCETON BANCORP INC","-","0.00","-","-" "8908","MAINICHI COMNET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKCV","MCCORMICK & CO VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","-","-" "AVAV","AEROVIRONMENT INC","Equity","0.00","United States","NASDAQ" "CBNK","CAPITAL BANCORP INC","Equity","0.00","United States","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0.00","-","-" "NOKIA","NOKIA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MOVE","MEDACTA GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ABNB","AIRBNB INC CLASS A","Equity","0.00","United States","NASDAQ" "STOK","STOKE THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","FRENCH REPUBLIC","-","0.00","-","-" "3946","TOMOKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0.00","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CIA","CITIZENS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PRTC","PURETECH HEALTH PLC","Equity","0.00","United States","London Stock Exchange" "HTG","HUNTING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.00","Canada","Toronto Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "-","DOTTIKON ES HOLDING AG","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "BE","BLOOM ENERGY CLASS A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.00","United States","NYSE Arca" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0.00","United States","London Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0.00","United States","Boerse Berlin" "MKL","MARKEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Best Adr Rep 20 Cl A Ord","-","0.00","-","-" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0.00","Germany","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0.00","United States","NASDAQ" "FINV","FINVOLUTION GROUP ADR","Equity","0.00","China","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0.00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0.00","United States","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0.00","Colombia","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0.00","Bahamas","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0.00","United States","NASDAQ" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "GRI","GRAINGER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0.00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "KKPNY","ROYAL KPN N V NV","Equity","0.00","Netherlands","Non-Nms Quotation Service (Nnqs)" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CRDB","CRAWFORD CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0.00","Norway","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HUYA","HUYA ADR INC","Equity","0.00","China","New York Stock Exchange Inc." "-","MONEYLION INC CLASS A","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","KFW","-","0.00","-","-" "CO","CASINO GUICHARD PERRACHON SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 13-May-2024)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Deutsche Boerse Xetra" "9854","AIGAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Epic Suisse Ag","-","0.00","-","-" "3361","TOELL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "TFI","TELEVISION FRANCAISE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0.00","-","-" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KFW","-","0.00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","Petershill Partners Plc","-","0.00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0.00","Brazil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.00","United States","NASDAQ" "LLQ","LALIQUE GROUP SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0.00","-","-" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "CTGO","CONTANGO ORE INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "VZN","VZ HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TDCX INC ADR USD.0001","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0.00","China","New York Stock Exchange Inc." "KNRRY","KNORR BREMSE ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.00","-","-" "CRY","CRYOLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.00","Ireland","NASDAQ" "OFN","ORELL FUSSLI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0.00","Brazil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0.00","Brazil","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0.00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NGD","NEW GOLD INC","Equity","0.00","Canada","Toronto Stock Exchange" "7487","OZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "SONVY","SONOVA HOLDING ADR AG","Equity","0.00","Switzerland","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "MOGB","MOOG INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HEI","HEICO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0.00","United Kingdom","NASDAQ" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0.00","Brazil","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0.00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "7823","ARTNATURE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAIA","SAIA INC","Equity","0.00","United States","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0.00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0.00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","Siemens Energy Adr Rep Ord","-","0.00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "KFW","KFW","Fixed Income","0.00","Germany","-" "ENGGY","ENAGAS ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0.00","Argentina","New York Stock Exchange Inc." "3901","MARKLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0.00","-","-" "-","Delivery Hero Se Unsponsored Ger Adr","-","0.00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "ODET","FINANCIERE DE LODET","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "GMS","GMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.00","United States","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0.00","Germany","Xetra" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0.00","China","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SWISS LIFE HOLDING-UNSP ADR","-","0.00","-","-" "CB","CHUBB LTD","Equity","0.00","United States","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0.00","Israel","Boerse Stuttgart" "CNP","CENTERPOINT ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "LRLCY","L OREAL ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0.00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0.00","Japan","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Croda Intl Adr","-","0.00","-","-" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Icon Plc","-","0.00","-","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FIX","COMFORT SYSTEMS USA INC","Equity","0.00","United States","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0.00","Switzerland","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "0RP9","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "CCJ","CAMECO CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Monday.Com Ltd","-","0.00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0.00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "EMMN","EMMI AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FERG","FERGUSON PLC","Equity","0.00","United States","London Stock Exchange" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GHM","GRAHAM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0.00","United States","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0.00","-","-" "ASGLY","AGC ADR INC","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "BAP","CREDICORP LTD","Equity","0.00","Peru","New York Stock Exchange Inc." "WEN","WENDYS","Equity","0.00","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0.00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "RLI","RLI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0.00","-","-" "DY","DYCOM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0.00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Equity","0.00","United States","NASDAQ" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0.00","Singapore","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "-","GRIFOLS SA-SPON ADR","-","0.00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ANF","ABERCROMBIE AND FITCH CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Equity","0.00","United States","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.00","Japan","London Stock Exchange" "MTB","M&T BANK CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MD","MEDNAX INC","Equity","0.00","United States","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Equity","0.00","Canada","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0.00","-","-" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "3VFN","VP BANK AG","Equity","0.00","Liechtenstein","Deutsche Boerse Xetra" "VLY","VALLEY NATIONAL","Equity","0.00","United States","NASDAQ" "ACM","AECOM","Equity","0.00","United States","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Equity","0.00","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "ENS","ENERSYS","Equity","0.00","United States","New York Stock Exchange Inc." "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.00","Spain","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0.00","-","-" "-","VTEX CLASS A","-","0.00","-","-" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KBX","KNORR BREMSE AG","Equity","0.00","Germany","Xetra" "COOP","MR COOPER GROUP INC","Equity","0.00","United States","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0.00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0.00","Germany","Xetra" "DCI","DONALDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0.00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0.00","-","-" "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0.00","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "LMAT","LEMAITRE VASCULAR INC","Equity","0.00","United States","NASDAQ" "-","Mercari 2 Adr Rep Ord","-","0.00","-","-" "ZEHN","ZEHNDER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "CME","CME GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "VGR","VECTOR GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Equity","0.00","Austria","Wiener Boerse Ag" "7035","AND FACTORY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "THM","TAYLOR MORRISON HOME CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0.00","Japan","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.00","-","-" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0.00","-","-" "GCO","GENESCO INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0.00","Turkey","New York Stock Exchange Inc." "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "AGX","ARGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WBS","WEBSTER FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.00","Austria","Wiener Boerse Ag" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0.00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "VTC","THE VITEC GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "EBS","ERSTE GROUP BANK AG","Equity","0.00","Austria","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Equity","0.00","United States","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0.00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0.00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "ARVN","ARVINAS INC","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0.00","-","-" "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "COLL","COLLEGIUM PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LEU","CENTRUS ENERGY CORP CLASS A","Equity","0.00","United States","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "NVST","ENVISTA HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Equity","0.00","United States","NASDAQ" "SM3","SUNCOR ENERGY INC","Equity","0.00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Equity","0.00","United States","New York Stock Exchange Inc." "MCB","METROPOLITAN BANK HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Equity","0.00","United States","NASDAQ" "FTDR","FRONTDOOR INC","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","Okeanis Eco Tankers Corp","-","0.00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "FLEX","FLEX LTD","Equity","0.00","United States","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Equity","0.00","Israel","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0.00","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "FNTN","FREENET AG","Equity","0.00","Germany","Xetra" "TRN","TRINITY INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "-","Nayax Ltd","-","0.00","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Equity","0.00","United States","NASDAQ" "AAN","AARONS COMPANY INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ICBA","ICICI BANK ADR REP LTD","Equity","0.00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "VALMT","VALMET","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "AKRBP","AKER BP","Equity","0.00","Norway","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VOLTALIA SA","-","0.00","-","-" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "PRIM","PRIMORIS SERVICES CORP","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0.00","-","-" "GTN","GRAY TELEVISION INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0.00","-","-" "GPRE","GREEN PLAINS INC","Equity","0.00","United States","NASDAQ" "-","United States Treasury (0% 20-Jun-2024)","-","0.00","-","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "PGEN","PRECIGEN INC","Equity","0.00","United States","NASDAQ" "HAFNI","HAFNIA LTD","Equity","0.00","Singapore","Oslo Bors Asa" "ACCO","ACCO BRANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","Germany","Xetra" "BY","BYLINE BANCORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "RLGY","REALOGY HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0.00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "MXL","MAXLINEAR INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0.00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Equity","0.00","United States","NASDAQ" "PRMW","PRIMO WATER CORP","Equity","0.00","United States","Toronto Stock Exchange" "-","TRINSEO PLC COMMON STOCK","-","0.00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Equity","0.00","United States","NASDAQ" "SRI","STONERIDGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HIMS HERS HEALTH INC CLASS A","-","0.00","-","-" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "-","Abivax Sa Adr","-","0.00","-","-" "TGNA","TEGNA INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "OSBC","OLD SECOND BANCORP INC","Equity","0.00","United States","NASDAQ" "-","Mineralys Therapeutics Inc","-","0.00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0.00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0.00","United States","NASDAQ" "MYGN","MYRIAD GENETICS INC","Equity","0.00","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0.00","-","-" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "GNW","GENWORTH FINANCIAL A INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "SNAP","SNAP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Equity","0.00","Monaco","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0.00","United States","NASDAQ" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACCD","ACCOLADE INC","Equity","0.00","United States","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0.00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0.00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Equity","0.00","United States","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0.00","-","-" "LOB","LIVE OAK BANCSHARES INC","Equity","0.00","United States","NASDAQ" "LC","LENDINGCLUB CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Equity","0.00","United States","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SSR MINING INC","-","0.00","-","-" "RLAY","RELAY THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0.00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0.00","United States","NASDAQ" "GLT","GLATFELTER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0.00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.00","United States","NASDAQ" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0.00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "KOS","KOSMOS ENERGY LTD","Equity","0.00","Bermuda","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0.00","United States","NASDAQ" "RM","REGIONAL MANAGEMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ARAY","ACCURAY INC","Equity","0.00","United States","NASDAQ" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0.00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Equity","0.00","Spain","Bolsa De Madrid" "HEAD","HEADLAM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Equity","0.00","United States","NASDAQ" "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SEER","SEER INC CLASS A","Equity","0.00","United States","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UNFI","UNITED NATURAL FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SANTHERA N AG","-","0.00","-","-" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IUQ","DENISON MINES CORP","Equity","0.00","Canada","Deutsche Boerse Xetra" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RLGT","RADIANT LOGISTIC INC","Equity","0.00","United States","Nyse Mkt Llc" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","MARKETWISE INC COMMON STOCK USD.0001","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.00","-","-" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "EBOX","TRITAX EUROBOX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0.00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0.00","France","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-"