| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $109.6M | 1,669,592 | 3.1% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $102.7M | 1,585,551 | 2.9% |
| SPY 230400041202Spy C2spy APR 28 2023 4.120 CCallA | EQUITY OPTION | 78462LF2I | $102.2M | 271,200 | 2.9% |
| SPY 230500039002Spy C2spy MAY 19 2023 3.900 CCallA | EQUITY OPTION | 78462LJUE | $53.9M | 143,000 | 1.5% |
| SPY 230100036002Spy C2spy JAN 31 2023 3.600 CCallA | EQUITY OPTION | 78462FA4M | $52.3M | 138,000 | 1.5% |
| SPY 230500038902Spy C2spy MAY 19 2023 3.890 CCallA | EQUITY OPTION | 78462LJUB | $50.5M | 134,000 | 1.4% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $47.1M | 1,988,963 | 1.3% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $44.5M | 1,668,176 | 1.3% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $40.3M | 848,161 | 1.1% |
| SPY 230800039502Spy C2spy AUG 31 2023 3.950 CCallA | EQUITY OPTION | 78462LPTW | $38.5M | 102,500 | 1.1% |
| SPY 230100036102Spy C2spy JAN 31 2023 3.610 CCallA | EQUITY OPTION | 78462FA2M | $37.1M | 98,000 | 1.1% |
| Ishares Inc Ishares ESG Awar(ESGE) | ETP | 46434G863 | $36.9M | 1,225,556 | 1.0% |
| SPY 230500041302Spy C2spy MAY 31 2023 4.130 CCallA | EQUITY OPTION | 78462FFXJ | $36.7M | 97,500 | 1.0% |
| SPY 230600037702Spy C2spy JUN 30 2023 3.770 CCallA | EQUITY OPTION | 78462HY5S | $36.5M | 97,100 | 1.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $35.6M | 1,271,413 | 1.0% |
| SPY 230800039602Spy C2spy AUG 31 2023 3.960 CCallA | EQUITY OPTION | 78462LPTT | $33.6M | 89,300 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $33.5M | 97,654 | 0.9% |
| SPY 230400043802Spy C2spy APR 21 2023 4.380 CCallA | EQUITY OPTION | 78462LDTF | $33.2M | 88,200 | 0.9% |
| SPY 230700038402Spy C2spy JUL 21 2023 3.840 CCallA | EQUITY OPTION | 78462JP9S | $33.1M | 88,000 | 0.9% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $33.0M | 313,282 | 0.9% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $32.0M | 329,848 | 0.9% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $30.6M | 410,348 | 0.9% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $30.0M | 261,978 | 0.8% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $30.0M | 1,426,106 | 0.8% |
| SPY 230100043802Spy C2spy JAN 20 2023 4.380 CCallA | EQUITY OPTION | 78462K13N | $29.9M | 79,100 | 0.8% |
| SPY 230800039402Spy C2spy AUG 31 2023 3.940 CCallA | EQUITY OPTION | 78462LPTZ | $29.5M | 78,400 | 0.8% |
| SPY 230200034902Spy C2spy FEB 28 2023 3.490 CCallA | EQUITY OPTION | 78462FFSG | $28.7M | 75,700 | 0.8% |
| SPY 230400043702Spy C2spy APR 21 2023 4.370 CCallA | EQUITY OPTION | 78462LDTJ | $28.5M | 75,600 | 0.8% |
| SPY 230900035602Spy C2spy SEP 29 2023 3.560 CCallA | EQUITY OPTION | 78462LTLM | $28.3M | 75,600 | 0.8% |
| Ishares Asia 50 ETF(AIA) | ETP | 464288430 | $27.9M | 491,327 | 0.8% |
| SPY 230200043402Spy C2spy FEB 17 2023 4.340 CCallA | EQUITY OPTION | 78462K6HP | $26.4M | 69,900 | 0.7% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $23.5M | 839,127 | 0.7% |
| SPY 230300036102Spy C2spy MAR 31 2023 3.610 CCallA | EQUITY OPTION | 78462LB0H | $22.0M | 58,400 | 0.6% |
| SPY 230900035702Spy C2spy SEP 29 2023 3.570 CCallA | EQUITY OPTION | 78462LTLJ | $21.8M | 58,300 | 0.6% |
| SPY 230400041302Spy C2spy APR 28 2023 4.130 CCallA | EQUITY OPTION | 78462LF2B | $19.3M | 51,300 | 0.5% |
| SPY 230300036002Spy C2spy MAR 31 2023 3.600 CCallA | EQUITY OPTION | 78462LB0M | $18.9M | 50,000 | 0.5% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $17.7M | 791,931 | 0.5% |
| Wisdomtree China Ex-St OW(CXSE) | ETP | 97717X719 | $17.4M | 500,585 | 0.5% |
| Unilever PLC | ADR | 904767704 | $17.3M | 343,544 | 0.5% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $16.2M | 360,577 | 0.5% |
| Franklin Ftse Japan ETF(FLJP) | ETP | 35473P744 | $16.2M | 673,061 | 0.5% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $15.9M | 511,171 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $15.5M | 228,849 | 0.4% |
| SPY 231000037302Spy C2spy OCT 20 2023 3.730 CCallA | EQUITY OPTION | 78462LV8X | $15.4M | 41,000 | 0.4% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $15.2M | 460,058 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $15.2M | 320,205 | 0.4% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $15.2M | 252,965 | 0.4% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $15.1M | 601,932 | 0.4% |
| LI Auto Inc(LI) | ADR | 50202M102 | $14.9M | 729,846 | 0.4% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $14.9M | 414,739 | 0.4% |