iShares MSCI World Small Cap UCITS ETF USD (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","5.84","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.57","China","NASDAQ" "STLA","STELLANTIS NV","Equity","2.76","Netherlands","Borsa Italiana" "AAPL","APPLE INC","Equity","2.49","United States","NASDAQ" "ISP","INTESA SANPAOLO","Equity","2.30","Italy","Borsa Italiana" "IBE","IBERDROLA SA","Equity","1.71","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","1.57","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","1.54","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","1.54","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.51","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.50","Brazil","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1.49","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.49","United States","-" "-","SAIPEM SPA COMMON STOCK NPV","-","1.47","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1.47","-","-" "RACE","FERRARI NV","Equity","1.41","Italy","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","1.41","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","1.20","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","1.18","United Kingdom","-" "REP","REPSOL SA","Equity","1.12","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","1.11","-","-" "RIO","RIO TINTO PLC","Equity","1.09","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","1.08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.07","United States","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Equity","1.05","Spain","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","1.01","-","-" "-","TREASURY NOTE","-","0.93","-","-" "BPE","BPER BANCA","Equity","0.89","Italy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0.88","-","-" "-","TREASURY NOTE","-","0.86","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.76","France","-" "MSCI","MSCI INC","Equity","0.73","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.73","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.73","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.72","-","-" "-","JAPAN","-","0.72","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.70","Belgium","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Equity","0.68","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.67","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.66","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.65","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.62","-","-" "BAMI","BANCO BPM","Equity","0.62","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.62","-","-" "PRX","PROSUS NV","Equity","0.62","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.60","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0.60","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.59","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.58","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.57","Japan","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.56","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.56","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0.55","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.52","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.50","United Kingdom","-" "-","US TREASURY N/B 11/28 1.5","-","0.50","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.50","Spain","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.49","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.49","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.49","-","-" "PRY","PRYSMIAN","Equity","0.48","Italy","Borsa Italiana" "6920","LASERTEC CORP","Equity","0.48","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.48","Japan","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.47","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.46","Ireland","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.46","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.43","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.42","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.41","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.40","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.40","-","-" "SRG","SNAM","Equity","0.40","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.37","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.35","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.35","India","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.34","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.34","-","-" "BT.A","BT GROUP PLC","Equity","0.34","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.33","Japan","London Stock Exchange" "PST","POSTE ITALIANE","Equity","0.33","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.33","Spain","Bolsa De Madrid" "INF","INFORMA PLC","Equity","0.32","United Kingdom","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.31","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.31","Japan","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.30","United States","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0.30","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.30","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.30","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.30","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0.30","Japan","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.29","United Kingdom","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.29","United States","Boerse Muenchen" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.28","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.28","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.27","Japan","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.27","United Kingdom","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.25","United Kingdom","London Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.25","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.25","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.24","Finland","-" "AZM","AZIMUT HOLDING","Equity","0.24","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.24","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.23","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0.22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.21","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.21","Japan","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.20","United Kingdom","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.20","United States","NYSE Arca" "4755","RAKUTEN GROUP INC","Equity","0.20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.19","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.19","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.19","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0.19","United Kingdom","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0.17","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.17","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.17","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Equity","0.16","United States","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.16","China","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.15","Italy","Borsa Italiana" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.14","Taiwan","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "WMT","WALMART INC","Equity","0.14","United States","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0.14","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.14","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0.13","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.12","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0.12","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.12","United States","NASDAQ" "-","TREASURY NOTE","-","0.12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.12","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.11","Japan","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.11","Japan","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0.11","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.11","-","-" "IMI","IMI PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.11","-","-" "-","TREASURY BILL","-","0.11","-","-" "1605","INPEX CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.10","Japan","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0.10","Spain","Bolsa De Madrid" "-","WI TREASURY SEC 01/26 4.25","-","0.10","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "HD","HOME DEPOT INC","Equity","0.08","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.08","Japan","London Stock Exchange" "6857","ADVANTEST CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.08","-","-" "-","TREASURY NOTE","-","0.08","-","-" "7270","SUBARU CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.07","-","-" "-","KE HOLDINGS ADR","-","0.07","China","-" "-","JAPAN","-","0.07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0.07","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.07","Netherlands","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.07","Japan","-" "6098","RECRUIT HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.07","United Kingdom","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.07","Ireland","-" "4452","KAO CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.06","-","-" "2914","JAPAN TOBACCO INC","Equity","0.06","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.06","Netherlands","Euronext Amsterdam" "PYPL","PAYPAL HOLDINGS INC","Equity","0.06","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0.06","-","-" "-","JAPAN","-","0.06","-","-" "AZN","ASTRAZENECA PLC","Equity","0.06","United Kingdom","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.06","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.06","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.05","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.05","Ireland","-" "BNP","BNP PARIBAS SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.05","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.05","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.05","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.05","United States","NYSE Arca" "7453","RYOHIN KEIKAKU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.05","Brazil","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.05","United States","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.05","United Arab Emirates","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "VOLV B","VOLVO CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "MEDP","MEDPACE HOLDINGS INC","Equity","0.05","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.05","Japan","London Stock Exchange" "KBR","KBR INC","Equity","0.05","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.04","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.04","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "GIS","GENERAL MILLS INC","Equity","0.04","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.04","United States","Boerse Muenchen" "MTD","METTLER TOLEDO INC","Equity","0.04","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.04","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.04","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.04","Canada","Toronto Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0.04","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.04","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.04","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.04","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.04","United States","NASDAQ" "AES","AES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.04","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.04","-","-" "KR","KROGER","Equity","0.04","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.04","United States","NASDAQ" "3EC","EATON PLC","Equity","0.04","Ireland","Berne Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.03","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.03","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.03","United States","NASDAQ" "-","Linde Ord","-","0.03","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.03","United States","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.03","Japan","London Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0.03","-","-" "9697","CAPCOM LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Equity","0.03","Spain","Bolsa De Madrid" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.03","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.03","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "M","MACYS INC","Equity","0.03","United States","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.03","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.03","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","-","-" "TRIP","TRIPADVISOR INC","Equity","0.03","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.03","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.03","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.03","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.03","Netherlands","Euronext Amsterdam" "USFD","US FOODS HOLDING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.03","United States","NYSE Arca" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "BA","BOEING","Equity","0.03","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.03","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.03","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.03","United States","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "EA","ELECTRONIC ARTS INC","Equity","0.03","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.03","United States","NASDAQ" "RWE","RWE AG","Equity","0.03","Germany","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "EXAS","EXACT SCIENCES CORP","Equity","0.03","United States","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0.03","United States","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.03","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0.02","-","-" "4042","TOSOH CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0.02","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.02","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.02","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.02","United States","Boerse Berlin" "-","SHELL PLC","-","0.02","-","-" "9104","MITSUI OSK LINES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.02","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.02","Luxembourg","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.02","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.02","Australia","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.02","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0.02","-","-" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.02","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.02","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.02","-","-" "8304","AOZORA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "CRUS","CIRRUS LOGIC INC","Equity","0.02","United States","NASDAQ" "DE","DEERE","Equity","0.02","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0.02","-","-" "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.02","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.02","Bermuda","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "8031","MITSUI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.02","-","-" "AMZN","AMAZON COM INC","Equity","0.02","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "6361","EBARA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0.02","Australia","Asx - All Markets" "9684","SQUARE ENIX HLDG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","0.02","United States","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "AGR","AVANGRID INC","Equity","0.01","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "5334","NGK SPARK PLUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "4385","MERCARI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.01","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.01","United States","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0.01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0.01","-","-" "DHER","DELIVERY HERO","Equity","0.01","Germany","Xetra" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SAND","SANDVIK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "EXPE","EXPEDIA GROUP INC","Equity","0.01","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.01","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.01","Germany","Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.01","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8604","NOMURA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0.01","Brazil","NASDAQ" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "EVRG","EVERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.01","United States","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.01","United States","NASDAQ" "3038","KOBE BUSSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "ALO","ALSTOM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9989","SUNDRUG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","IVECO GROUP NV COMMON STOCK","-","0.01","-","-" "VNA","VONOVIA SE","Equity","0.01","Germany","Xetra" "1COV","COVESTRO AG","Equity","0.01","Germany","Xetra" "WWD","WOODWARD INC","Equity","0.01","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.01","United States","NYSE Arca" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.01","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0.01","-","-" "4202","DAICEL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","TREASURY NOTE","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "BXB","BRAMBLES LTD","Equity","0.01","Australia","Asx - All Markets" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7729","TOKYO SEIMITSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","XPENG INC - ADR","-","0.01","China","-" "AKZA","AKZO NOBEL NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CVE","CENOVUS ENERGY INC","Equity","0.01","Canada","Toronto Stock Exchange" "PNDORA","PANDORA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "QAN","QANTAS AIRWAYS LTD","Equity","0.01","Australia","Asx - All Markets" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.01","Japan","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.01","Singapore","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.01","-","-" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "NTGY","NATURGY ENERGY SA","Equity","0.01","Spain","Bolsa De Madrid" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0.01","-","-" "OC","OWENS CORNING","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.01","Germany","Xetra" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "RIO1","RIO TINTO PLC","Equity","0.01","United Kingdom","Deutsche Boerse Xetra" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.01","United States","New York Stock Exchange Inc." "GIVN","GIVAUDAN SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7182","JAPAN POST BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0.01","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.01","United States","NYSE Arca" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "9749","FUJI SOFT INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0.01","United Kingdom","Boerse Stuttgart" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0.01","United States","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.01","Germany","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "7747","ASAHI INTECC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0.01","Australia","Asx - All Markets" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "ERIC B","ERICSSON B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AC","ACCOR SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6951","JEOL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0.00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6481","THK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.00","United States","-" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4912","LION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0.00","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0.00","-","-" "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "7867","TOMY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","M&G PRUDENTIAL","-","0.00","United Kingdom","-" "-","TUI N AG","-","0.00","-","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.00","Italy","Borsa Italiana" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.00","-","-" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6113","AMADA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.00","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "6966","MITSUI HIGH TEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "HEN","HENKEL AG","Equity","0.00","Germany","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7459","MEDIPAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "5947","RINNAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "2811","KAGOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8129","TOHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "-","ELECTROCOMPONENTS PLC","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "6005","MIURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "6196","STRIKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "BWLPG","BW LPG LTD","Equity","0.00","Singapore","Oslo Bors Asa" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0.00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2685","ADASTRIA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "6136","OSG CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.00","-","-" "7419","NOJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0.00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0.00","-","-" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "-","EXOR NV","-","0.00","-","-" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "9449","GMO INTERNET INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SOF","SOFINA SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "5481","SANYO SPECIAL STEEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Deutsche Boerse Xetra" "8279","YAOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0.00","Spain","Bolsa De Madrid" "7846","PILOT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1419","TAMA HOME LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ 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" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3679","ZIGEXN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0.00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "-","AICHI FINANCIAL GROUP INC","-","0.00","-","-" "-","WINGARC1ST INC","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "3593","HOGY MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0.00","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0.00","Canada","Toronto Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "4813","ACCESS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "2820","YAMAMI","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0.00","-","-" "3854","ILL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0.00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6737","EIZO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "6376","NIKKISO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0.00","-","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "6369","TOYO KANETSU","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "1429","NIPPON AQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0.00","-","-" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8057","UCHIDA YOKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "7915","NISSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0.00","-","-" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6640","I-PEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "2752","FUJIO FOOD GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "1786","ORIENTAL SHIRAISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","IDENTIV INC","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0.00","-","-" "5186","NITTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "8182","INAGEYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "7609","DAITRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8255","AXIAL RETAILING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "FORN","FORBO HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "7769","RHYTHM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7222","NISSAN SHATAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "HELE","HELEN OF TROY LTD","Equity","0.00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "9037","HAMAKYOREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "2678","ASKUL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7607","SHINWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "DEMANT","DEMANT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9766","KONAMI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "6470","TAIHO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0.00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "3962","CHANGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "3040","SOLITON SYSTEMS","Equity","0.00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7740","TAMRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "6328","EBARA JITSUGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "7840","FRANCE BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7291","NIHON PLAST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "-","Liechtensteinische Landesbank Ag","-","0.00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.00","-","-" "4620","FUJIKURA KASEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0.00","-","-" "6928","ENOMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "4345","CTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "9368","KIMURA UNITY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAYN","BAYER AG","Equity","0.00","Germany","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "3921","NEOJAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "4801","CENTRAL SPORTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "2445","TAKAMIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0.00","Germany","Xetra" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0.00","-","-" "6706","DKK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "GNS","GENUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7822","EIDAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "8018","SANKYO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "7458","DAIICHIKOSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "5142","ACHILLES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1866","KITANO CONSTRUCTION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "3166","OCHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7898","WOOD ONE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "3172","TEA LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0.00","Germany","Xetra" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0.00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "8089","NICE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "4272","NIPPON KAYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Equity","0.00","United States","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "7506","HOUSE OF ROSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0.00","Germany","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TDG","TRANSDIGM GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "PAR","PARKER-HANNIFIN CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "VACN","VAT GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","NOVO NORDISK A/S COMMON STOCK","-","0.00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.00","Germany","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","Addex Therapeutics Adr","-","0.00","-","-" "TECN","TECAN GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMAB","GENMAB","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.00","United States","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0.00","United States","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3697","SHIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Equity","0.00","United States","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0.00","United States","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0.00","Canada","Toronto Stock Exchange" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0.00","United States","Boerse Berlin" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0.00","-","-" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "TJX","TJX INC","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9824","SENSHU ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "GALE","GALENICA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0.00","-","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4480","MEDLEY INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0.00","United States","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "K","KELLOGG","Equity","0.00","United States","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "4971","MEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AAK","AAK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0.00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CSX","CSX CORP","Equity","0.00","United States","NASDAQ" "7921","TAKARA & LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "9627","AIN HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0.00","-","-" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","BAIDU INC-CLAS","-","0.00","China","-" "BWY","BELLWAY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "6547","GREENS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0.00","China","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3193","TORIKIZOKU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "7818","TRANSACTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0.00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0.00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0.00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0.00","United States","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "4439","TOUMEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0.00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3446","JTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "8278","FUJI (EHIME) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "9716","NOMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "4382","HEROZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "9837","MORITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "3678","MEDIA DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0.00","China","-" "9717","JASTEC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3458","CRE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0.00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "3321","MITACHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "9622","SPACE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "3082","KICHIRI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "2734","SALA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0.00","-","-" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0.00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3160","OOMITSU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0.00","Singapore","Singapore Exchange" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "6440","JUKI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0.00","Singapore","Singapore Exchange" "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "S30","SOLUTIONS SE","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0.00","Australia","Singapore Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0.00","-","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.00","United States","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.00","United States","NYSE Arca" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.00","United States","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0.00","-","-" "-","Powershares Solar Portfolio","-","0.00","-","-" "-","Proshares S&P 500 Aristocrats Etf","-","0.00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "IAEX","ISHARES AEX UCITS ETF","Equity","0.00","Netherlands","Euronext Amsterdam" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","-","-"