| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $313.5M | 11,528,266 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $162.4M | 366,303 | 3.5% |
| SPY 230800039502Spy C2spy AUG 31 2023 3.950 CCall | EQUITY OPTION | 78462LPTW | $133.6M | 303,800 | 2.9% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $132.3M | 3,251,480 | 2.8% |
| SPY 230900035702Spy C2spy SEP 29 2023 3.570 CCall | EQUITY OPTION | 78462LTLJ | $107.4M | 244,900 | 2.3% |
| SPY 230900035802Spy C2spy SEP 29 2023 3.580 CCall | EQUITY OPTION | 78462LTLH | $99.5M | 226,900 | 2.1% |
| SPY 230900038502Spy C2spy SEP 15 2023 3.850 CCall | EQUITY OPTION | 78462LROH | $86.8M | 197,900 | 1.9% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $75.8M | 773,701 | 1.6% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $75.1M | 1,626,337 | 1.6% |
| SPY 230800039402Spy C2spy AUG 31 2023 3.940 CCall | EQUITY OPTION | 78462LPTZ | $70.2M | 159,700 | 1.5% |
| SPY 231000038602Spy C2spy OCT 31 2023 3.860 CCall | EQUITY OPTION | 78462FCKR | $66.4M | 151,500 | 1.4% |
| SPY 230700041102Spy C2spy JUL 31 2023 4.110 CCall | EQUITY OPTION | 78462K4ZD | $64.5M | 146,900 | 1.4% |
| SPY 231200038102Spy C2spy DEC 29 2023 3.810 CCall | EQUITY OPTION | 78462L5LQ | $60.6M | 138,700 | 1.3% |
| SPY 231000037302Spy C2spy OCT 20 2023 3.730 CCall | EQUITY OPTION | 78462LV8X | $60.2M | 137,200 | 1.3% |
| SPY 230900037702Spy C2spy SEP 15 2023 3.770 CCall | EQUITY OPTION | 78462LR1P | $59.6M | 136,000 | 1.3% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $59.6M | 1,332,313 | 1.3% |
| SPY 230800042102Spy C2spy AUG 18 2023 4.210 CCall | EQUITY OPTION | 78462LN5N | $57.3M | 130,500 | 1.2% |
| SPY 230700038402Spy C2spy JUL 21 2023 3.840 CCall | EQUITY OPTION | 78462JP9S | $56.2M | 127,900 | 1.2% |
| SPY 231200038202Spy C2spy DEC 15 2023 3.820 CCall | EQUITY OPTION | 78462L3PV | $55.0M | 126,000 | 1.2% |
| SPY 240100040402Spy C2spy JAN 31 2024 4.040 CCall | EQUITY OPTION | 78462MBYT | $54.6M | 124,900 | 1.2% |
| SPY 230900035602Spy C2spy SEP 29 2023 3.560 CCall | EQUITY OPTION | 78462LTLM | $51.6M | 117,600 | 1.1% |
| SPY 230800039602Spy C2spy AUG 31 2023 3.960 CCall | EQUITY OPTION | 78462LPTT | $48.7M | 110,800 | 1.0% |
| SPY 231100039502Spy C2spy NOV 17 2023 3.950 CCall | EQUITY OPTION | 78462LZSL | $47.0M | 107,100 | 1.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $45.9M | 2,374,602 | 1.0% |
| SPY 240100039502Spy C2spy JAN 19 2024 3.950 CCall | EQUITY OPTION | 78462MAMU | $44.0M | 100,700 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $43.7M | 627,142 | 0.9% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $40.5M | 366,704 | 0.9% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $39.3M | 591,372 | 0.8% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $38.7M | 1,572,847 | 0.8% |
| SPY 230800042202Spy C2spy AUG 18 2023 4.220 CCall | EQUITY OPTION | 78462LN5S | $35.9M | 81,600 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETP | 922907746 | $35.8M | 713,230 | 0.8% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $35.3M | 1,088,694 | 0.8% |
| SPY 240400041502Spy C2spy APR 30 2024 4.150 CCall | EQUITY OPTION | 78462MSAP | $34.8M | 79,800 | 0.7% |
| SPY 230900038602Spy C2spy SEP 15 2023 3.860 CCall | EQUITY OPTION | 78462LROD | $34.2M | 78,000 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $33.6M | 179,665 | 0.7% |
| SPY 240100040902Spy C2spy JAN 31 2024 4.090 CCall | EQUITY OPTION | 78462MBYN | $32.9M | 75,300 | 0.7% |
| Ishares Emerging Markets EQU(EMGF) | ETP | 46434G889 | $31.7M | 763,625 | 0.7% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $28.4M | 714,845 | 0.6% |
| SPY 240400041602Spy C2spy APR 30 2024 4.160 CCall | EQUITY OPTION | 78462MSAK | $28.2M | 64,600 | 0.6% |
| SPY 240200040602Spy C2spy FEB 16 2024 4.060 CCall | EQUITY OPTION | 78462MERA | $28.0M | 64,000 | 0.6% |
| British American TOB(BMTA) | ADR | 110448107 | $25.7M | 773,850 | 0.6% |
| SPY 231200038202Spy C2spy DEC 29 2023 3.820 CCall | EQUITY OPTION | 78462L5LN | $25.3M | 57,800 | 0.5% |
| Ishares Trust Ishares ESG AW(ESGD) | ETP | 46435G516 | $24.4M | 335,176 | 0.5% |
| SPY 240400041102Spy C2spy APR 19 2024 4.110 CCall | EQUITY OPTION | 78462MQ8A | $24.3M | 55,800 | 0.5% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $24.2M | 905,557 | 0.5% |
| Wisdomtree Yield Enhanced US(AGGY) | ETP | 97717X511 | $24.0M | 557,806 | 0.5% |
| SPY 231000038502Spy C2spy OCT 31 2023 3.850 CCall | EQUITY OPTION | 78462FDGW | $23.9M | 54,500 | 0.5% |
| Unilever PLC | ADR | 904767704 | $22.9M | 440,241 | 0.5% |
| SPY 231204126002Spy C2spy DEC 15 2023 412.600 CCall | EQUITY OPTION | 78462L3PK | $21.4M | 480,800 | 0.5% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $21.0M | 415,198 | 0.5% |