| China A-Shares ETF(ASHR) | ETP | 233051879 | $7.0M | 271,946 | 98.4% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $20.1K | 1,399,010 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $17.4K | 67,234 | 0.2% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $16.6K | 143,551 | 0.2% |
| BMO Short Corp Bond Index Trust ETF | ETP | 055976104 | $14.7K | 1,518,269 | 0.2% |
| Msci Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $12.8K | 256,414 | 0.2% |
| Ishares Gold Trust ETF(IAUUSD) | ETP | 464285105 | $10.7K | 712,952 | 0.2% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | ETP | 46434G103 | $8.4K | 208,200 | 0.1% |
| Ishares Iboxx DLR HY Corpbd ETF(HYG) | ETP | 464288513 | $5.6K | 72,915 | 0.1% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $5.4K | 96,799 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $1.1K | 12,725 | 0.0% |
| Invesco-Shs- ETF USD(QQQ) | ETP | 46090E103 | $505 | 2,653 | 0.0% |
| Ishares US Aggregate Bond ETF(EAGG) | ETP | 46435U549 | $6 | 107 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | ETP | 46435G425 | $6 | 105 | 0.0% |
| Ishares Msci Eafe ETF(ESGD) | ETP | 46435G516 | $5 | 91 | 0.0% |
| Nuveen ESG HY Corp Bond ETF(NUHY) | ETP | 67092P854 | $4 | 172 | 0.0% |
| China Envt Index ETF(KGRN) | ETP | 500767850 | $3 | 184 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | ETP | 46434G863 | $2 | 57 | 0.0% |
| Ishares ESG Msci US Small Cap ETF(ESML) | ETP | 46435U663 | $2 | 80 | 0.0% |