iShares Edge MSCI USA Value Factor 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 "UKTI","UK I/L GILT","Fixed Income","6.92","United Kingdom","-" "AMZ","AMAZON COM INC","Equity","6.12","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","5.72","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","5.53","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","3.44","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2.95","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","2.32","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2.04","-","-" "MRK","MERCK & CO INC","Equity","1.98","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","1.75","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.72","United States","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","1.60","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","1.56","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","1.50","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","1.50","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","1.50","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1.41","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.24","United States","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.20","China","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.10","-","-" "MSFT","MICROSOFT CORP","Equity","1.08","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.02","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.99","-","-" "SYK","STRYKER CORP","Equity","0.97","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.96","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.82","United States","NYSE Arca" "CMS","CMS ENERGY CORP","Equity","0.70","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.69","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.68","-","-" "ORCL","ORACLE CORP","Equity","0.65","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.63","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.60","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.54","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.49","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.45","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.44","Netherlands","Nyse Euronext - Euronext Paris" "9984","SOFTBANK GROUP CORP","Equity","0.43","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.36","Netherlands","Euronext Amsterdam" "BNP","BNP PARIBAS SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "STNE","STONECO LTD CLASS A","Equity","0.32","Brazil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.31","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.29","Sweden","Nasdaq Omx Nordic" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.28","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.27","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0.27","Italy","Borsa Italiana" "BKNG","BOOKING HOLDINGS INC","Equity","0.27","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.26","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.25","-","-" "MSCI","MSCI INC","Equity","0.25","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0.25","Canada","Toronto Stock Exchange" "STLA","STELLANTIS NV","Equity","0.25","Netherlands","Borsa Italiana" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.23","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.22","Japan","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0.21","United States","NASDAQ" "BPE","BPER BANCA","Equity","0.21","Italy","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","0.21","Italy","Borsa Italiana" "6920","LASERTEC CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0.21","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.21","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.21","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.20","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.20","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.20","Spain","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Equity","0.19","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.19","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.19","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.19","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.19","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.18","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.18","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.18","United States","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.18","United States","NYSE Arca" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.18","Netherlands","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.17","Finland","-" "CI","CIGNA CORP","Equity","0.17","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.17","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.17","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.17","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.17","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.17","Japan","London Stock Exchange" "AES","AES CORP","Equity","0.17","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.17","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.17","United States","Cboe BZX formerly known as BATS" "KR","KROGER","Equity","0.16","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.16","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.16","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.16","United States","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0.16","Germany","Xetra" "LEN","LENNAR A CORP","Equity","0.16","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.16","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.16","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.16","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "IBE","IBERDROLA SA","Equity","0.15","Spain","Bolsa De Madrid" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.15","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.15","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.15","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.14","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.14","United States","NASDAQ" "M","MACYS INC","Equity","0.14","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.14","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.14","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.14","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.14","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.14","United Kingdom","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.14","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.14","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.14","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.14","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.13","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.13","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.13","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.13","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.13","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.13","United States","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0.13","Sweden","Nasdaq Omx Nordic" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.13","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.13","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.13","United States","NASDAQ" "-","ATLASSIAN COR A","-","0.13","United States","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "BA","BOEING","Equity","0.13","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.13","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.13","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.12","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.12","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.12","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.12","United States","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.12","Ireland","Borsa Italiana" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.12","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0.12","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.12","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.12","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.11","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.11","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.11","United States","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Equity","0.11","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.11","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.11","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.11","Spain","Bolsa De Madrid" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.11","Luxembourg","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.11","Brazil","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.11","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.11","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.11","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.10","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.10","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.10","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.10","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.10","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.10","Australia","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.10","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0.10","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.10","United States","Deutsche Boerse Xetra" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.10","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.10","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.10","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "CRUS","CIRRUS LOGIC INC","Equity","0.09","United States","NASDAQ" "DE","DEERE","Equity","0.09","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.09","Ireland","SIX Swiss Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.09","-","-" "RH","RH","Equity","0.09","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0.09","Sweden","Nasdaq Omx Nordic" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.09","United States","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.09","-","-" "8031","MITSUI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.08","-","-" "6417","SANKYO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.08","-","-" "FCN","FTI CONSULTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0.08","-","-" "-","TREASURY BILL","-","0.08","-","-" "1605","INPEX CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.08","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.08","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.08","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.07","United States","NASDAQ" "ALV","ALLIANZ","Equity","0.07","Germany","Xetra" "3186","NEXTAGE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.07","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC 01/26 4.25","-","0.07","-","-" "TNL","TRAVEL LEISURE","Equity","0.07","United States","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.07","United States","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.07","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.07","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0.07","-","-" "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.07","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.07","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "6856","HORIBA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "-","Japan (Government) (0% 20-Jun-2024)","-","0.06","-","-" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.06","United States","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "1COV","COVESTRO AG","Equity","0.06","Germany","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0.06","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.06","-","-" "TOL","TOLL BROTHERS INC","Equity","0.06","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.06","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "VNA","VONOVIA SE","Equity","0.06","Germany","Xetra" "BMY","BRISTOL MYERS SQUIBB","Equity","0.06","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.06","-","-" "6861","KEYENCE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.06","United States","NYSE Arca" "INCY","INCYTE CORP","Equity","0.06","United States","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.06","-","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "AMZN","AMAZON COM INC","Equity","0.06","United States","NASDAQ" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.06","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 06/25 4.625","-","0.06","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0.06","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.06","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.05","United States","NYSE Arca" "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.05","Italy","Borsa Italiana" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.05","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "PNDORA","PANDORA","Equity","0.05","Denmark","Omx Nordic Exchange Copenhagen A/S" "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.05","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.05","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.05","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "7453","RYOHIN KEIKAKU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","TREASURY CPI NOTE","-","0.05","-","-" "MONC","MONCLER","Equity","0.05","Italy","Borsa Italiana" "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.05","-","-" "WWD","WOODWARD INC","Equity","0.05","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.05","Spain","Bolsa De Madrid" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "BAS","BASF N","Equity","0.04","Germany","Xetra" "PRY","PRYSMIAN","Equity","0.04","Italy","Borsa Italiana" "NTGY","NATURGY ENERGY SA","Equity","0.04","Spain","Bolsa De Madrid" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.04","Ireland","London Stock Exchange" "UCB","UCB SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.04","Italy","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.04","Ireland","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.04","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.04","United States","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.04","United States","NYSE Arca" "ABX","BARRICK GOLD CORP","Equity","0.04","Canada","Toronto Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.04","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.04","United States","NYSE Arca" "KGF","KINGFISHER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.03","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.03","Germany","Xetra" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "NTRA","NATERA INC","Equity","0.03","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.03","Italy","Borsa Italiana" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.03","Germany","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "AC","ACCOR SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.03","France","NYSE Arca" "8015","TOYOTA TSUSHO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8001","ITOCHU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.02","Spain","Bolsa De Madrid" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.02","United States","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.02","United States","Cboe BZX formerly known as BATS" "-","M&G PRUDENTIAL","-","0.02","United Kingdom","-" "-","TUI N AG","-","0.02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "FSTR","LB FOSTER","Equity","0.02","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.02","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.02","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.02","-","-" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.02","Ireland","Boerse Muenchen" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "AXNX","AXONICS INC","Equity","0.02","United States","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","Sweden","Nasdaq Omx Nordic" "4186","TOKYO OHKA KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.02","United States","NYSE Arca" "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.02","United States","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "8304","AOZORA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RDW","REDROW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.01","-","-" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3003","HULIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.01","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.01","Germany","Xetra" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.01","United Kingdom","NYSE Arca" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "6134","FUJI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.01","United States","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1944","KINDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.01","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "7732","TOPCON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.01","United States","NASDAQ" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.01","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.01","United States","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "-","EXOR NV","-","0.01","-","-" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IVV","ISHARES CORE S&P ETF","Equity","0.01","United States","NYSE Arca" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.01","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8283","PALTAC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.01","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.01","United States","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Deutsche Boerse Xetra" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0.01","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.01","United Kingdom","London Stock Exchange" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.00","United States","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ELEMENTIS PLC","-","0.00","-","-" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-"