| China A-Shares ETF(ASHR) | ETP | 233051879 | $3.2M | 108,477 | 96.5% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $20.3K | 65,495 | 0.6% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $16.8K | 1,021,426 | 0.5% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $11.0K | 93,415 | 0.3% |
| BMO Short Corp Bond Index Trust ETF | ETP | 055976104 | $11.0K | 1,040,803 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETP | 464285105 | $10.8K | 637,940 | 0.3% |
| Msci Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $10.4K | 182,273 | 0.3% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $6.4K | 94,191 | 0.2% |
| Ishares CDN Short Term Bond Index ETF(INITF) | ETP | 46431A109 | $6.0K | 288,716 | 0.2% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | ETP | 46434G103 | $5.9K | 124,179 | 0.2% |
| Ishares Iboxx DLR HY Corpbd ETF(HYG) | ETP | 464288513 | $5.3K | 65,506 | 0.2% |
| Ishares Short Term Corp Bond ETF(IGSB) | ETP | 464288646 | $3.5K | 64,612 | 0.1% |
| Ishares Corp S&P Midcap(IJH) | ETP | 464287507 | $3.1K | 17,509 | 0.1% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $2.7K | 24,708 | 0.1% |
| Ishares Core S&P Cap Comp IND ETF(IRSHF) | ETP | 46430J101 | $1.5K | 84,255 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $1.3K | 15,001 | 0.0% |
| Invesco-Shs- ETF USD(QQQ) | ETP | 46090E103 | $513 | 2,071 | 0.0% |