| China A-Shares ETF(ASHR) | ETP | 233051879 | $1.5M | 44,095 | 93.3% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $21.1K | 62,916 | 1.3% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $12.7K | 752,500 | 0.8% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $11.5K | 97,634 | 0.7% |
| Ishares Gold Trust ETF(IAUUSD) | ETP | 464285105 | $9.3K | 515,280 | 0.6% |
| BMO Short Corp Bond Index Trust ETF | ETP | 055976104 | $8.1K | 744,913 | 0.5% |
| Msci Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $8.0K | 132,705 | 0.5% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $5.9K | 84,045 | 0.4% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | ETP | 46434G103 | $5.7K | 108,373 | 0.4% |
| Ishares CDN Short Term Bond Index ETF(INITF) | ETP | 46431A109 | $5.0K | 237,378 | 0.3% |
| Ishares Iboxx DLR HY Corpbd ETF(HYG) | ETP | 464288513 | $4.6K | 54,736 | 0.3% |
| Ishares Short Term Corp Bond ETF(IGSB) | ETP | 464288646 | $3.7K | 67,503 | 0.2% |
| Ishares Corp S&P Midcap(IJH) | ETP | 464287507 | $3.0K | 16,310 | 0.2% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $2.9K | 26,154 | 0.2% |
| Ishares Core S&P Cap Comp IND ETF(IRSHF) | ETP | 46430J101 | $2.5K | 132,583 | 0.2% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $2.2K | 74,293 | 0.1% |
| Invesco-Shs- ETF USD(QQQ) | ETP | 46090E103 | $1.7K | 6,229 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $1.4K | 15,852 | 0.1% |