iShares Core S&P 500 UCITS ETF USD (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "PXD","PIONEER NATURAL RESOURCE","Equity","2.24","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.87","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.76","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.76","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.41","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.34","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.33","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","1.30","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","1.23","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","1.21","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","1.19","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1.15","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1.09","United States","NYSE Arca" "VMC","VULCAN MATERIALS","Equity","1.04","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1.02","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1.01","United States","Boerse Muenchen" "LEN","LENNAR A CORP","Equity","1.01","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.99","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.99","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.91","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.91","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.89","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.87","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.86","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.83","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.83","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.82","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.81","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.79","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.79","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.78","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.78","United States","Bolsa Mexicana De Valores" "AZO","AUTOZONE INC","Equity","0.77","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.76","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.76","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.76","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.76","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.76","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.75","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.75","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.75","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.75","United States","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0.75","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.74","Ireland","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.73","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.72","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.70","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.70","-","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0.70","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.69","United States","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.68","Netherlands","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.67","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.67","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.66","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.64","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.62","United States","Boerse Muenchen" "QRVO","QORVO INC","Equity","0.62","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.60","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.60","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.59","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.59","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.59","United States","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.57","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.57","-","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.56","United States","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0.56","United States","-" "AME","AMETEK INC","Equity","0.56","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.55","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.55","United Kingdom","-" "PPL","PPL CORP","Equity","0.54","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.52","United States","NASDAQ" "APTV","APTIV PLC","Equity","0.52","United States","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Equity","0.51","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.51","United States","NASDAQ" "COG","CABOT OIL & GAS CORP","Equity","0.49","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.49","United States","NASDAQ" "SRE","SEMPRA ENERGY","Equity","0.49","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.47","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.45","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.45","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.45","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.44","United States","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0.44","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.43","Japan","London Stock Exchange" "MOS","MOSAIC","Equity","0.43","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.41","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.41","-","-" "-","TREASURY NOTE","-","0.40","-","-" "CMS","CMS ENERGY CORP","Equity","0.40","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.40","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.39","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.39","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.39","United States","New York Stock Exchange Inc." "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.39","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.38","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0.35","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.34","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.34","United States","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0.34","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.32","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.32","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.32","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.31","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.30","Canada","Toronto Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.29","United States","NYSE Arca" "DPZ","DOMINOS PIZZA INC","Equity","0.28","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.27","United States","Deutsche Boerse Xetra" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.27","-","-" "TXT","TEXTRON INC","Equity","0.27","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.27","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.26","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.26","United States","NYSE Arca" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.25","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.24","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.24","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.23","United States","NYSE Arca" "JNJ","JOHNSON & JOHNSON","Equity","0.23","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.22","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.22","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.21","United States","NASDAQ" "-","VERALTO CORP COMMON STOCK USD.01","-","0.21","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.20","United States","NASDAQ" "PNR","PENTAIR","Equity","0.20","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.20","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.20","United States","NASDAQ" "-","TREASURY BILL","-","0.20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.18","-","-" "AEE","AMEREN CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","JAPAN","-","0.18","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.17","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.17","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.16","China","NASDAQ" "ZS","ZSCALER INC","Equity","0.16","United States","NASDAQ" "TREX","TREX INC","Equity","0.16","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.16","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.15","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.15","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.15","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.15","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.15","United States","Cboe BZX formerly known as BATS" "WYNN","WYNN RESORTS LTD","Equity","0.15","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.15","United States","NASDAQ" "GPS","GAP INC","Equity","0.14","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.14","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.14","Australia","-" "M","MACYS INC","Equity","0.14","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.13","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0.13","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.13","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.13","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.13","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.13","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.12","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.12","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.12","United States","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Equity","0.12","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.12","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.12","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "EXAS","EXACT SCIENCES CORP","Equity","0.12","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.12","United States","NYSE Arca" "TPR","TAPESTRY INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.11","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.11","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.11","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.11","-","-" "USFD","US FOODS HOLDING CORP","Equity","0.11","United States","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.11","United States","NYSE Arca" "7936","ASICS CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.10","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.10","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.10","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.10","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.10","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.10","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.10","Luxembourg","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.10","-","-" "KHC","KRAFT HEINZ","Equity","0.10","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.10","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.10","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.09","United States","NYSE Arca" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.09","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.09","United States","NYSE Arca" "9984","SOFTBANK GROUP CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.09","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "CRUS","CIRRUS LOGIC INC","Equity","0.09","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.08","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.08","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.08","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.08","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.08","-","-" "HXL","HEXCEL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.08","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.07","Australia","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.07","United States","NYSE Arca" "ADSK","AUTODESK INC","Equity","0.07","United States","NASDAQ" "DE","DEERE","Equity","0.07","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.07","Australia","Asx - All Markets" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.07","-","-" "6323","RORZE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "IT","GARTNER INC","Equity","0.07","United States","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.07","United States","NASDAQ" "PEGA","PEGASYSTEMS INC","Equity","0.07","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.06","United States","Deutsche Boerse Xetra" "TNL","TRAVEL LEISURE","Equity","0.06","United States","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.06","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.06","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.06","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "-","SHELL PLC","-","0.06","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.06","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "-","US TREASURY N/B 06/28 4","-","0.06","-","-" "5332","TOTO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.06","Japan","London Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.05","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.05","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.05","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.05","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.05","United States","Boerse Duesseldorf" "-","US TREASURY N/B 11/26 4.625","-","0.05","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.05","-","-" "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.05","United States","NASDAQ" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.05","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.05","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.04","Japan","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.04","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "5938","LIXIL CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.04","United States","NYSE Arca" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.04","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.04","Japan","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.03","United Kingdom","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.03","-","-" "PEO","EXELON CORP","Equity","0.03","United States","Deutsche Boerse Xetra" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.03","-","-" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.03","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.03","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.03","-","-" "NTRA","NATERA INC","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.03","-","-" "-","US TREASURY N/B 09/25 5","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.03","Japan","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.03","Japan","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.02","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.02","United States","NYSE Arca" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","SAIPEM SPA COMMON STOCK NPV","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "DOCU","DOCUSIGN INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.02","United States","Cboe BZX formerly known as BATS" "7974","NINTENDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.02","-","-" "-","US TREASURY N/B 08/25 5","-","0.02","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.02","-","-" "BEI","BEIERSDORF AG","Equity","0.02","Germany","Xetra" "1605","INPEX CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "6594","NIDEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.01","-","-" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.01","China","NASDAQ" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.01","Netherlands","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 06/25 4.625","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.01","Japan","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.01","-","-" "-","TREASURY BILL","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "SAP","SAP","Equity","0.01","Germany","Xetra" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "5019","IDEMITSU KOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","UK CONV GILT","-","0.01","-","-" "-","International Bank For Reconstruction An","-","0.01","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "NKE","NIKE INC CLASS B","Equity","0.01","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9697","CAPCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "PCTY","PAYLOCITY HOLDING CORP","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "4324","DENTSU GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7201","NISSAN MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "8304","AOZORA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "9008","KEIO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.00","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.00","Japan","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.00","Japan","London Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","AFYA LTD","-","0.00","-","-" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ULVR","UNILEVER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.00","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.00","Japan","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.00","Japan","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.00","Japan","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Trane Technologies Plc","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.00","Japan","London Stock Exchange" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","Japan","London Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.00","Japan","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","LINKBANCORP INC","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.00","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CIBUS INC","-","0.00","-","-" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.00","Japan","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.00","Germany","Xetra" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","TUI N AG","-","0.00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.00","Japan","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.00","-","-" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.00","Japan","-" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "7453","RYOHIN KEIKAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.00","Japan","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.00","Japan","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "ETSY","ETSY INC","Equity","0.00","United States","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.00","Japan","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.00","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.00","-","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.00","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/26 1.125","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.00","-","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.00","Japan","London Stock Exchange" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.00","-","-" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.00","Japan","London Stock Exchange" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.00","Japan","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart"