| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $877.8M | 22,246,553 | 17.4% |
| SPY 230400041202Spy C2spy APR 28 2023 4.120 CCall | EQUITY OPTION | 78462LF2I | $145.4M | 358,800 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $117.6M | 287,218 | 2.3% |
| SPY 230600037702Spy C2spy JUN 30 2023 3.770 CCall | EQUITY OPTION | 78462HY5S | $88.0M | 217,800 | 1.7% |
| SPY 230900035802Spy C2spy SEP 29 2023 3.580 CCall | EQUITY OPTION | 78462LTLH | $84.9M | 210,900 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $82.8M | 464,282 | 1.6% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $79.2M | 1,746,535 | 1.6% |
| SPY 230400043702Spy C2spy APR 21 2023 4.370 CCall | EQUITY OPTION | 78462LDTJ | $78.0M | 192,600 | 1.5% |
| SPY 230900035702Spy C2spy SEP 29 2023 3.570 CCall | EQUITY OPTION | 78462LTLJ | $75.9M | 188,400 | 1.5% |
| SPY 230500038902Spy C2spy MAY 19 2023 3.890 CCall | EQUITY OPTION | 78462LJUB | $68.9M | 170,000 | 1.4% |
| SPY 230500039002Spy C2spy MAY 19 2023 3.900 CCall | EQUITY OPTION | 78462LJUE | $66.0M | 162,800 | 1.3% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $61.7M | 1,366,334 | 1.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $59.2M | 2,004,547 | 1.2% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $54.9M | 896,066 | 1.1% |
| SPY 230800039502Spy C2spy AUG 31 2023 3.950 CCall | EQUITY OPTION | 78462LPTW | $51.0M | 126,200 | 1.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $50.6M | 2,463,627 | 1.0% |
| SPY 240100040402Spy C2spy JAN 31 2024 4.040 CCall | EQUITY OPTION | 78462MBYT | $50.1M | 124,900 | 1.0% |
| SPY 231200038102Spy C2spy DEC 29 2023 3.810 CCall | EQUITY OPTION | 78462L5LQ | $46.5M | 115,900 | 0.9% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $45.1M | 1,839,952 | 0.9% |
| SPY 230700038402Spy C2spy JUL 21 2023 3.840 CCall | EQUITY OPTION | 78462JP9S | $44.4M | 110,000 | 0.9% |
| SPY 230900038502Spy C2spy SEP 15 2023 3.850 CCall | EQUITY OPTION | 78462LROH | $43.5M | 108,100 | 0.9% |
| SPY 230800039402Spy C2spy AUG 31 2023 3.940 CCall | EQUITY OPTION | 78462LPTZ | $43.1M | 106,600 | 0.9% |
| SPY 230800039602Spy C2spy AUG 31 2023 3.960 CCall | EQUITY OPTION | 78462LPTT | $41.5M | 102,600 | 0.8% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $41.3M | 1,048,636 | 0.8% |
| SPY 230500041302Spy C2spy MAY 31 2023 4.130 CCall | EQUITY OPTION | 78462FFXJ | $41.1M | 101,400 | 0.8% |
| SPY 230400043802Spy C2spy APR 21 2023 4.380 CCall | EQUITY OPTION | 78462LDTF | $40.1M | 99,000 | 0.8% |
| SPY 230900035602Spy C2spy SEP 29 2023 3.560 CCall | EQUITY OPTION | 78462LTLM | $40.0M | 99,400 | 0.8% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $37.2M | 756,136 | 0.7% |
| SPY 231200038202Spy C2spy DEC 15 2023 3.820 CCall | EQUITY OPTION | 78462L3PV | $36.9M | 92,000 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $36.6M | 391,065 | 0.7% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $35.7M | 1,140,510 | 0.7% |
| SPY 231000037302Spy C2spy OCT 20 2023 3.730 CCall | EQUITY OPTION | 78462LV8X | $35.1M | 87,100 | 0.7% |
| SPY 230800042202Spy C2spy AUG 18 2023 4.220 CCall | EQUITY OPTION | 78462LN5S | $34.8M | 86,100 | 0.7% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $31.9M | 844,303 | 0.6% |
| SPY 240100040902Spy C2spy JAN 31 2024 4.090 CCall | EQUITY OPTION | 78462MBYN | $30.2M | 75,300 | 0.6% |
| JPMorgan Activebuilders Emer(JEMA) | ETP | 46641Q266 | $28.0M | 771,127 | 0.6% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $27.5M | 395,630 | 0.5% |
| SPY 230400041302Spy C2spy APR 28 2023 4.130 CCall | EQUITY OPTION | 78462LF2B | $26.0M | 64,100 | 0.5% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $25.8M | 483,438 | 0.5% |
| SPY 230600037602Spy C2spy JUN 30 2023 3.760 CCall | EQUITY OPTION | 78462HY6S | $25.0M | 61,900 | 0.5% |
| SPY 240100039502Spy C2spy JAN 19 2024 3.950 CCall | EQUITY OPTION | 78462MAMU | $22.9M | 57,000 | 0.5% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $22.0M | 473,090 | 0.4% |
| SPY 231100039502Spy C2spy NOV 17 2023 3.950 CCall | EQUITY OPTION | 78462LZSL | $22.0M | 54,600 | 0.4% |
| Unilever PLC | ADR | 904767704 | $21.4M | 411,424 | 0.4% |
| SPY 231000038602Spy C2spy OCT 31 2023 3.860 CCall | EQUITY OPTION | 78462FCKR | $20.7M | 51,500 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $19.9M | 410,546 | 0.4% |
| SPY 230900038602Spy C2spy SEP 15 2023 3.860 CCall | EQUITY OPTION | 78462LROD | $19.8M | 49,200 | 0.4% |
| SPY 230400041102Spy C2spy APR 28 2023 4.110 CCall | EQUITY OPTION | 78462LF2L | $19.2M | 47,500 | 0.4% |
| Sanofi(SNY) | ADR | 80105N105 | $19.2M | 353,035 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $18.8M | 495,073 | 0.4% |