| MERCEDES-BENZ GRP. AG |
4,100 |
4,100 |
0 |
1.28% |
$19.12K |
| US ULTRA BOND CBT Sep25 |
12 |
12 |
0 |
1.23% |
$73.48K |
| BMW AG |
1,400 |
1,400 |
0 |
1.13% |
$29.48K |
| Kaga Electronics Company Ltd. |
4,000 |
4,000 |
0 |
1.12% |
$28.49K |
| ROCHE HLDG-GENUS |
450 |
450 |
0 |
0.95% |
-$12.81K |
| Wacom Co Ltd |
24,000 |
24,000 |
0 |
0.93% |
$19.65K |
| E.ON SE NPV |
10,000 |
10,000 |
0 |
0.92% |
$25.32K |
| Towa Pharmaceutical Co Ltd |
21,500 |
21,500 |
0 |
0.92% |
-$4.59K |
| HEXPOL AB |
10,000 |
10,000 |
0 |
0.92% |
$17.15K |
| GSK plc ORD GBP0.3125 |
7,000 |
7,000 |
0 |
0.91% |
$2.72K |
| Indra Sistemas S.A. EUR0.20 SER 'A' |
9,000 |
9,000 |
0 |
0.90% |
$19.21K |
| RTL GRP. SA |
2,450 |
2,450 |
0 |
0.89% |
$17.50K |
| Nintendo Company Ltd. |
3,050 |
3,050 |
0 |
0.88% |
-$9.75K |
| Orange SA EUR4 |
9,800 |
9,800 |
0 |
0.86% |
$19.18K |
| GREAT-WEST LIFEC |
4,300 |
4,300 |
0 |
0.84% |
$14.56K |
| Mekonomen AB |
9,500 |
9,500 |
0 |
0.84% |
$10.53K |
| Semapa-Sociedade de Investimento e Gestao |
7,600 |
7,600 |
0 |
0.83% |
$11.89K |
| Ayvens SA EUR1.5 |
9,500 |
9,500 |
0 |
0.82% |
$1.74K |
| SUNDRUG CO LTD |
4,000 |
4,000 |
0 |
0.81% |
-$9.10K |
| SANOFI |
1,000 |
1,000 |
0 |
0.80% |
$12.04K |
| JB Hi-Fi Ltd. NPV |
3,800 |
3,800 |
0 |
0.80% |
$168 |
| Mercialys S.A. EUR1 |
10,600 |
10,600 |
0 |
0.80% |
-$2.62K |
| COMMON STOCK |
67,000 |
67,000 |
0 |
0.79% |
$17.58K |
| HONDA MOTOR CO NPV |
4,000 |
4,000 |
0 |
0.78% |
$14.59K |
| Metropole Television-(M6) EUR0.40 |
6,500 |
6,500 |
0 |
0.78% |
-$1.40K |
| BASF SE |
2,000 |
2,000 |
0 |
0.78% |
$6.51K |
| Plus500 Ltd. ORD ILS0.01 (DI) |
5,000 |
5,000 |
0 |
0.77% |
-$4.18K |
| CFD_EQS GOLDUS33 BMTRW10 |
17,500 |
17,500 |
0 |
0.77% |
$17.41K |
| Sonae SPGS S.A. |
95,000 |
95,000 |
0 |
0.77% |
$8.49K |
| DOLLARAMA INC |
1,700 |
1,700 |
0 |
0.75% |
$2.17K |
| LEONARDO SPA NPV |
8,500 |
8,500 |
0 |
0.74% |
$26.37K |
| Demant A/S DKK0.20 |
2,800 |
2,800 |
0 |
0.73% |
$20.21K |
| VAN DE VELDE NV |
2,500 |
2,500 |
0 |
0.73% |
$17.32K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 |
4,000 |
4,000 |
0 |
0.72% |
$17.34K |
| CFD_EQS GOLDUS33 B01FLQ6 |
3,000 |
3,000 |
0 |
0.71% |
$9.70K |
| CFD_EQS GOLDUS33 5641567 |
4,700 |
4,700 |
0 |
0.70% |
$16.41K |
| IG GRP. HLDGS. PLC |
11,000 |
11,000 |
0 |
0.70% |
-$8.71K |
| BHP GRP. LTD |
3,000 |
3,000 |
0 |
0.70% |
$1.93K |
| Komeri Co Ltd NPV |
4,500 |
4,500 |
0 |
0.69% |
-$304 |
| CropEnergies AG NPV (BR) |
7,500 |
7,500 |
0 |
0.68% |
-$12.15K |
| ALIMENTATION COUCHE-TARD INC |
1,800 |
1,800 |
0 |
0.67% |
$11.40K |
| CELESTICA INC |
7,000 |
7,000 |
0 |
0.67% |
$11.38K |
| Econocom Group S.A. |
28,000 |
28,000 |
0 |
0.66% |
$4.50K |
| Television Francaise 1 SA EUR0.20 |
10,000 |
10,000 |
0 |
0.65% |
$11.56K |
| Atresmedia Corp de Medios de Comunicacion S.A. |
23,000 |
23,000 |
0 |
0.64% |
$8.19K |
| H & M HENNES & MAURITZ AB |
6,000 |
6,000 |
0 |
0.63% |
$21.11K |
| STRABAG SE-BR /EUR/ 0.00000000 |
2,000 |
2,000 |
0 |
0.63% |
$1.85K |
| Faes Farma, S.A. |
25,000 |
25,000 |
0 |
0.63% |
-$8.50K |
| FRESENIUS MEDICA |
2,000 |
2,000 |
0 |
0.63% |
$19.56K |
| SPIN MASTER -SVC |
3,000 |
3,000 |
0 |
0.62% |
$9.57K |
| Accent Group Ltd. |
52,000 |
52,000 |
0 |
0.61% |
$23.53K |
| Niterra Co Ltd. NPV |
4,000 |
4,000 |
0 |
0.61% |
$9.48K |
| TAKEDA PHARM. CO LTD |
2,500 |
2,500 |
0 |
0.61% |
$4.01K |
| Rio Tinto PLC ORD GBP0.10 |
1,200 |
1,200 |
0 |
0.60% |
-$3.00K |
| NOS SGPS SA EUR 0.50 |
17,500 |
17,500 |
0 |
0.59% |
$9.09K |
| Takasago International Corp |
4,000 |
4,000 |
0 |
0.59% |
$2.06K |
| SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV |
12,000 |
12,000 |
0 |
0.58% |
$606 |
| NEINOR HOMES SA |
8,000 |
8,000 |
0 |
0.58% |
$8.55K |
| Mediaset Espana Comunicacion SA EUR0.5 |
24,000 |
24,000 |
0 |
0.58% |
-$6.82K |
| RAI Way S.p.A |
13,000 |
13,000 |
0 |
0.58% |
$2.91K |
| ProSiebenSat. Media AG. |
7,500 |
7,500 |
0 |
0.56% |
$9.87K |
| EREX CO LTD /JPY/ |
5,500 |
5,500 |
0 |
0.56% |
-$14.62K |
| Clas Ohlson AB (B Shares) |
10,000 |
10,000 |
0 |
0.55% |
$5.29K |
| Kohnan Shoji Co Ltd NPV |
3,000 |
3,000 |
0 |
0.54% |
-$4.30K |
| Hokkaido Electric Power Co, Inc |
20,000 |
20,000 |
0 |
0.54% |
$2.76K |
| CAN WESTERN BANK |
4,000 |
4,000 |
0 |
0.54% |
$2.20K |
| NGK Insulators Ltd NPV |
5,500 |
5,500 |
0 |
0.54% |
$3.22K |
| NN GRP. NV |
2,000 |
2,000 |
0 |
0.54% |
-$9.18K |
| ASAHI COMPANY, LTD. |
7,000 |
7,000 |
0 |
0.53% |
-$1.30K |
| Toyota Motor Corp. NPV |
5,000 |
5,000 |
0 |
0.53% |
$2.98K |
| DOMINO'S PIZZA G |
20,000 |
20,000 |
0 |
0.52% |
-$412 |
| DHL GROUP /EUR/ 0.00000000 |
1,500 |
1,500 |
0 |
0.52% |
$14.11K |
| SUN LIFE FINANCI |
1,500 |
1,500 |
0 |
0.52% |
$447 |
| NORTH WEST CO IN |
2,500 |
2,500 |
0 |
0.52% |
$4.22K |
| CI FINANCIAL COR |
7,100 |
7,100 |
0 |
0.50% |
-$3.71K |
| ACKERMANS & VAN |
400 |
400 |
0 |
0.49% |
-$2.72K |
| TELEFONICA |
15,000 |
15,000 |
0 |
0.48% |
$10.30K |
| UBS GROUP AG USD0.10 (REG S) |
3,000 |
3,000 |
0 |
0.47% |
$7.73K |
| Belluna Company Ltd. |
11,500 |
11,500 |
0 |
0.45% |
$1.79K |
| Serco Group PLC GBP0.02 |
32,000 |
32,000 |
0 |
0.45% |
$444 |
| Iress Market Technology Ltd |
9,000 |
9,000 |
0 |
0.45% |
$2.04K |
| PAREX RESOURCES |
3,200 |
3,200 |
0 |
0.44% |
$11.90K |
| Mitsui-Soko Co Ltd |
2,000 |
2,000 |
0 |
0.44% |
$5.07K |
| Telnet Group Holdings NV NPV |
2,600 |
2,600 |
0 |
0.44% |
$16.66K |
| Harvey Norman Holdings Ltd. NPV |
24,000 |
24,000 |
0 |
0.43% |
-$9.47K |
| Bpost SA NPV |
10,000 |
10,000 |
0 |
0.42% |
$5.60K |
| APERAM S.A. |
1,500 |
1,500 |
0 |
0.41% |
$8.38K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 |
2,400 |
2,400 |
0 |
0.41% |
$6.24K |
| KYB Corporation |
1,800 |
1,800 |
0 |
0.40% |
$8.57K |
| CFD_EQS GOLDUS33 3091357 |
30,000 |
30,000 |
0 |
0.40% |
$13.54K |
| Halfords Group plc |
25,000 |
25,000 |
0 |
0.40% |
-$9.25K |
| Eutelsat Communications |
8,000 |
8,000 |
0 |
0.39% |
-$6.25K |
| ASR Nederland N.V. EUR0.16 |
1,300 |
1,300 |
0 |
0.38% |
-$10.05K |
| Volkswagen AG ORD NPV |
300 |
300 |
0 |
0.38% |
$4.39K |
| Hera SpA EUR1 |
18,000 |
18,000 |
0 |
0.38% |
$2.33K |
| IPH LTD /AUD/ 0.00000000 |
10,000 |
10,000 |
0 |
0.37% |
-$8.89K |
| DAITO TRUST CONS |
500 |
500 |
0 |
0.37% |
-$1.37K |
| Prosegur Cia de Seguridad S.A. |
25,000 |
25,000 |
0 |
0.37% |
$2.16K |
| WORLD HOLDINGS C |
2,500 |
2,500 |
0 |
0.36% |
$1.05K |
| Pharma Mar S.A. |
1,000 |
1,000 |
0 |
0.35% |
-$20.92K |
| IBJ, Inc. |
9,000 |
9,000 |
0 |
0.35% |
-$18.64K |
| Mizuho Leasing Company Ltd. |
1,800 |
1,800 |
0 |
0.35% |
$2.26K |
| TRANSCOSMOS INC /JPY/ 0.00000000 |
2,000 |
2,000 |
0 |
0.35% |
-$1.63K |
| Australian Clinical Labs Ltd. |
20,000 |
20,000 |
0 |
0.35% |
$6.68K |
| Sonic Healthcare Ltd. NPV |
2,000 |
2,000 |
0 |
0.35% |
$6.19K |
| Sumitomo Chemical Co Ltd. NPV |
13,500 |
13,500 |
0 |
0.34% |
-$2.94K |
| AURIZON HOLDINGS LTD /AUD/ 0.00000000 |
20,000 |
20,000 |
0 |
0.33% |
-$5.61K |
| Panasonic Holdings Corporation |
5,000 |
5,000 |
0 |
0.33% |
$2.90K |
| SG Fleet Group Ltd |
32,000 |
32,000 |
0 |
0.33% |
$4.78K |
| International Distributions Services plc |
16,000 |
16,000 |
0 |
0.33% |
$3.30K |
| Colruyt S.A. |
1,500 |
1,500 |
0 |
0.32% |
$9.70K |
| SmartGroup Corp Ltd |
10,000 |
10,000 |
0 |
0.32% |
$8.45K |
| SANDFIRE RESOURC |
10,000 |
10,000 |
0 |
0.31% |
$5.47K |
| Nissha Printing Co Ltd |
3,000 |
3,000 |
0 |
0.31% |
$934 |
| Rengo Co., Ltd. NPV |
6,500 |
6,500 |
0 |
0.31% |
-$2.38K |
| TOURMALINE OIL CORP |
1,000 |
1,000 |
0 |
0.31% |
-$8.79K |
| HIKMA PHARMACEUT |
2,000 |
2,000 |
0 |
0.31% |
$4.19K |
| ELDORADO GOLD CORP |
4,000 |
4,000 |
0 |
0.31% |
$8.08K |
| SHIMAMURA CO |
400 |
400 |
0 |
0.30% |
$860 |
| EUROFINS SCIEN |
600 |
600 |
0 |
0.30% |
-$2.91K |
| HORNBACH Holding KGaA NPV |
500 |
500 |
0 |
0.30% |
-$1.33K |
| Enigmo Inc. |
10,500 |
10,500 |
0 |
0.29% |
-$11.00K |
| CFD_EQS GOLDUS33 BKDRYJ4 |
30,000 |
30,000 |
0 |
0.29% |
-$1.06K |
| BRP INC/CA-SUB V |
500 |
500 |
0 |
0.29% |
$1.00K |
| Laboratorios Farmaceuticos ROVI, S.A. |
900 |
900 |
0 |
0.28% |
$2.79K |
| Tomoko Company Ltd. |
3,000 |
3,000 |
0 |
0.27% |
-$2.24K |
| Sumitomo Rubber Industries Ltd. NPV |
4,000 |
4,000 |
0 |
0.27% |
$1.44K |
| CANADA GOOSE HOL |
1,800 |
1,800 |
0 |
0.26% |
$2.60K |
| Daiwabo Co Ltd NPV |
2,000 |
2,000 |
0 |
0.24% |
$3.72K |
| Nisso Corporation |
6,000 |
6,000 |
0 |
0.24% |
$6.08K |
| Japan Post Insurance Co Ltd. NPV |
2,000 |
2,000 |
0 |
0.23% |
-$4.00K |
| TRANSCONTINENT-A |
3,000 |
3,000 |
0 |
0.23% |
-$2.71K |
| LOGITECH INTL. SA |
500 |
500 |
0 |
0.22% |
-$1.82K |
| Proximus S.A NPV |
3,000 |
3,000 |
0 |
0.21% |
$43 |
| Haleon PLC ORD GBP0.01 |
7,000 |
7,000 |
0 |
0.21% |
$114 |
| KATHMANDU HOLDINGS LTD |
40,000 |
40,000 |
0 |
0.20% |
$1.41K |
| Sugi Pharmacy Co Ltd |
600 |
600 |
0 |
0.19% |
-$888 |
| Sthree plc |
5,000 |
5,000 |
0 |
0.19% |
$1.33K |
| Terrasky Co LTD |
1,800 |
1,800 |
0 |
0.18% |
-$8.24K |
| Rakuten, Inc |
5,000 |
5,000 |
0 |
0.17% |
$789 |
| Luceco plc |
15,000 |
15,000 |
0 |
0.17% |
$4.54K |
| Watkins Jones PLC |
20,000 |
20,000 |
0 |
0.16% |
-$2.38K |
| Konica Minolta Inc NPV |
5,000 |
5,000 |
0 |
0.16% |
$1.62K |
| Pharma Foods International Co., Ltd. |
2,000 |
2,000 |
0 |
0.16% |
$1.51K |
| Feed One Co., Ltd. |
3,000 |
3,000 |
0 |
0.11% |
-$971 |
| WCE Canola Future |
-75 |
-75 |
0 |
-1.47% |
-$318.62K |