iShares Gold Producers UCITS ETF USD (Acc) 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 "MSFT","MICROSOFT CORP","Equity","4.52","United States","NASDAQ" "AAPL","APPLE INC","Equity","4.08","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","3.97","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","3.03","United States","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.46","China","NASDAQ" "-","US TREASURY N/B 06/28 4","-","2.17","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.80","United States","Boerse Muenchen" "-","MARVELL TECHNO","-","1.61","United States","-" "-","TREASURY NOTE","-","1.50","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1.30","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","1.28","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","1.17","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.14","-","-" "STLA","STELLANTIS NV","Equity","1.05","Netherlands","Borsa Italiana" "MCK","MCKESSON CORP","Equity","0.96","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.94","United States","NASDAQ" "-","UK CONV GILT","-","0.89","-","-" "-","FRENCH REPUBLIC","-","0.86","-","-" "9984","SOFTBANK GROUP CORP","Equity","0.86","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.83","United States","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.79","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.79","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.78","United States","Deutsche Boerse Xetra" "TBOND","TREASURY BOND","Fixed Income","0.77","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.76","Japan","London Stock Exchange" "ETN","EATON PLC","Equity","0.76","Ireland","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.74","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.73","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.70","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.69","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.69","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.66","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.66","United States","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Equity","0.65","India","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "RACE","FERRARI NV","Equity","0.60","Italy","Borsa Italiana" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.58","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.57","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.57","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.55","Japan","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.54","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.54","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.54","Brazil","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.53","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.53","Japan","-" "ORCL","ORACLE CORP","Equity","0.52","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.52","Japan","London Stock Exchange" "ENEL","ENEL","Equity","0.51","Italy","Borsa Italiana" "SWN","SOUTHWESTERN ENERGY","Equity","0.51","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.51","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.51","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.50","Japan","London Stock Exchange" "-","CTRIP.COM ADR","-","0.50","China","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.50","-","-" "RIO","RIO TINTO PLC","Equity","0.50","Australia","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.50","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.49","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.49","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.49","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.48","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.48","United States","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.48","-","-" "TD","TORONTO DOMINION","Equity","0.46","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.44","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.44","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.42","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.41","-","-" "-","TREASURY NOTE","-","0.41","-","-" "DT","DYNATRACE INC","Equity","0.41","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.41","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.40","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.40","-","-" "REP","REPSOL SA","Equity","0.39","Spain","Bolsa De Madrid" "8058","MITSUBISHI CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.38","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.38","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.38","Australia","-" "PFE","PFIZER INC","Equity","0.37","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.37","United States","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.36","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.35","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.35","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.35","United States","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.35","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.34","Japan","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.34","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.34","-","-" "CNC","CENTENE CORP","Equity","0.34","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.34","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.33","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.33","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.32","China","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.32","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.32","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.31","-","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.30","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.30","Luxembourg","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.30","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.29","Japan","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.28","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.28","United States","NASDAQ" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.27","Ireland","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.27","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.26","Japan","-" "-","JAPAN","-","0.26","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.26","Japan","-" "-","Linde Ord","-","0.26","-","-" "NOW","SERVICENOW INC","Equity","0.25","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.24","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.24","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.24","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.23","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.23","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.23","-","-" "C","CITIGROUP INC","Equity","0.22","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.21","-","-" "NVCR","NOVOCURE LTD","Equity","0.21","Jersey","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.20","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.20","Australia","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.20","-","-" "-","TREASURY NOTE","-","0.20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.20","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.20","Belgium","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.19","Japan","London Stock Exchange" "7974","NINTENDO LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.19","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.19","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.18","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.18","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.18","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.18","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.17","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.17","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.17","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.17","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.16","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.16","-","-" "-","US TREASURY N/B 08/25 5","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","US TREASURY N/B 05/30 3.75","-","0.16","-","-" "1605","INPEX CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.15","Taiwan","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.15","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.15","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.15","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.15","Japan","London Stock Exchange" "6594","NIDEC CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.15","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","US TREASURY N/B 06/28 1.25","-","0.14","-","-" "-","TREASURY NOTE","-","0.14","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.14","United States","Boerse Duesseldorf" "-","WI TREASURY SEC 01/26 4.25","-","0.14","-","-" "SNX","SYNNEX CORP","Equity","0.14","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.14","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.13","Germany","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.13","India","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.13","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.13","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "F","FORD MOTOR CO","Equity","0.12","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.11","United Kingdom","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.11","Netherlands","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.11","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.11","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.11","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.10","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.10","Japan","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.10","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.10","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.10","United States","Deutsche Boerse Xetra" "6146","DISCO CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.10","Spain","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.10","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.10","Japan","-" "7270","SUBARU CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.09","Italy","Borsa Italiana" "-","TREASURY CPI NOTE","-","0.09","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "FP","TOTAL","Equity","0.09","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.09","Japan","London Stock Exchange" "-","SHELL PLC","-","0.09","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.09","United Kingdom","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","JAPAN ZCP 10/05/24","-","0.08","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.08","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.08","-","-" "-","TREASURY NOTE","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.08","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.08","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.08","Japan","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "AON","AON PLC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.07","Japan","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.07","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.07","United Kingdom","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0.06","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.06","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "WMT","WALMART INC","Equity","0.06","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0.06","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.06","Netherlands","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/24 0.5","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.05","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.05","-","-" "NKE","NIKE INC CLASS B","Equity","0.05","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.05","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.04","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0.04","United States","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","US TREASURY N/B 12/27 3.875","-","0.04","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "TBOND","TREASURY BOND","Fixed Income","0.04","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.04","-","-" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TLX","TALANX AG","Equity","0.04","Germany","Xetra" "CAR","AVIS BUDGET GROUP INC","Equity","0.04","United States","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "8136","SANRIO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.03","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.03","United States","NASDAQ" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.03","Germany","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0.03","-","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.03","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.03","United States","Bolsa Mexicana De Valores" "-","TREASURY BILL","-","0.03","-","-" "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0.03","Sweden","Nasdaq Omx Nordic" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.03","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "LLY","ELI LILLY","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.02","Japan","London Stock Exchange" "-","Star Bulk Carriers Corp","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.02","Canada","Toronto Stock Exchange" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.02","France","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0.02","-","-" "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "7267","HONDA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.02","Netherlands","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.02","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","International Bank For Reconstruction An","-","0.02","-","-" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.02","Germany","Xetra" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.01","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.01","Germany","Xetra" "-","TREASURY NOTE","-","0.01","-","-" "HOLN","HOLCIM LTD AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","TUI N AG","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","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" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.01","-","-" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KFW","-","0.01","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.01","Australia","Toronto Stock Exchange" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.01","United States","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0.01","-","-" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.01","United States","NASDAQ" "NTRS","NORTHERN TRUST CORP","Equity","0.01","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "PSTG","PURE STORAGE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.01","United States","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.01","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.01","United States","NASDAQ" "TREX","TREX INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TER","TERADYNE INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "OLN","OLIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0.00","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.00","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.00","United States","NASDAQ" "GPS","GAP INC","Equity","0.00","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.00","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "M","MACYS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0.00","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0.00","United States","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","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" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "PKI","PERKINELMER INC","Equity","0.00","United States","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "D","DOMINION ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.00","United States","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.00","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.00","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.00","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0.00","United States","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","TREASURY BILL 06/24 0.00000","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TRIP","TRIPADVISOR INC","Equity","0.00","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.00","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.00","United States","NASDAQ" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "KHC","KRAFT HEINZ","Equity","0.00","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","EXOR NV","-","0.00","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.00","United States","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MOS","MOSAIC","Equity","0.00","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.00","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.00","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "DVN","DEVON ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.00","United States","New York Stock Exchange Inc." "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.00","United States","NYSE Arca" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "5332","TOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0.00","United States","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "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" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","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" "-","TREASURY CPI NOTE","-","0.00","-","-" "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" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0.00","-","-" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "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" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "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" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.00","United States","Cboe BZX formerly known as BATS" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "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" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","United States","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "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" "-","TREASURY NOTE","-","0.00","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London 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" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "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" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "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." "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "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","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "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" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "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" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "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" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "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." "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "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)" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"