| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $227.5M | 5,255,014 | 5.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $165.4M | 4,358,359 | 3.7% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $109.7M | 2,798,318 | 2.4% |
| SPY 231000038602Spy C2spy OCT 31 2023 3.860 CCall | EQUITY OPTION | 78462FCKR | $92.5M | 218,400 | 2.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $87.3M | 1,507,438 | 1.9% |
| SPY 231000037302Spy C2spy OCT 20 2023 3.730 CCall | EQUITY OPTION | 78462LV8X | $82.4M | 194,500 | 1.8% |
| SPY 240700046102Spy C2spy JUL 31 2024 4.610 CCall | EQUITY OPTION | 78462M9BV | $74.0M | 176,500 | 1.6% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $72.6M | 2,735,112 | 1.6% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $70.3M | 2,569,204 | 1.6% |
| SPY 231200038102Spy C2spy DEC 29 2023 3.810 CCall | EQUITY OPTION | 78462L5LQ | $65.9M | 156,100 | 1.5% |
| SPY 231100040802Spy C2spy NOV 30 2023 4.080 CCall | EQUITY OPTION | 78462L0MU | $65.7M | 155,100 | 1.5% |
| SPY 231200038202Spy C2spy DEC 15 2023 3.820 CCall | EQUITY OPTION | 78462L3PV | $59.9M | 142,000 | 1.3% |
| SPY 240100039502Spy C2spy JAN 19 2024 3.950 CCall | EQUITY OPTION | 78462MAMU | $58.5M | 138,700 | 1.3% |
| SPY 231100039502Spy C2spy NOV 17 2023 3.950 CCall | EQUITY OPTION | 78462LZSL | $57.7M | 136,400 | 1.3% |
| SPY 240400041602Spy C2spy APR 30 2024 4.160 CCall | EQUITY OPTION | 78462MSAK | $55.1M | 130,900 | 1.2% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $53.9M | 1,039,680 | 1.2% |
| SPY 240100040402Spy C2spy JAN 31 2024 4.040 CCall | EQUITY OPTION | 78462MBYT | $52.7M | 124,900 | 1.2% |
| SPY 231200038202Spy C2spy DEC 29 2023 3.820 CCall | EQUITY OPTION | 78462L5LN | $50.9M | 120,600 | 1.1% |
| SPY 231100040602Spy C2spy NOV 30 2023 4.060 CCall | EQUITY OPTION | 78462L0MY | $47.2M | 111,500 | 1.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $42.8M | 910,520 | 0.9% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $39.8M | 627,218 | 0.9% |
| SPY 240300040802Spy C2spy MAR 28 2024 4.080 CCall | EQUITY OPTION | 78462MMTH | $38.5M | 91,500 | 0.9% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $36.4M | 357,204 | 0.8% |
| SPY 240400041502Spy C2spy APR 30 2024 4.150 CCall | EQUITY OPTION | 78462MSAP | $35.6M | 84,600 | 0.8% |
| SPY 240200040602Spy C2spy FEB 16 2024 4.060 CCall | EQUITY OPTION | 78462MERA | $35.5M | 84,100 | 0.8% |
| SPY 240400041102Spy C2spy APR 19 2024 4.110 CCall | EQUITY OPTION | 78462MQ8A | $34.9M | 82,800 | 0.8% |
| SPY 240200039502Spy C2spy FEB 29 2024 3.950 CCall | EQUITY OPTION | 78462FHLX | $33.0M | 78,100 | 0.7% |
| SPY 231000038502Spy C2spy OCT 31 2023 3.850 CCall | EQUITY OPTION | 78462FDGW | $32.7M | 77,300 | 0.7% |
| SPY 240200039602Spy C2spy FEB 29 2024 3.960 CCall | EQUITY OPTION | 78462FHGX | $31.8M | 75,400 | 0.7% |
| SPY 240100040902Spy C2spy JAN 31 2024 4.090 CCall | EQUITY OPTION | 78462MBYN | $31.8M | 75,300 | 0.7% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $29.7M | 289,896 | 0.7% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $29.2M | 311,009 | 0.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $27.4M | 1,991,599 | 0.6% |
| BHP Group LTD(BHP) | ADR | 088606108 | $27.3M | 479,138 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $27.2M | 556,839 | 0.6% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $26.3M | 1,534,063 | 0.6% |
| Dimensional International Co(DFIC) | ETP | 25434V799 | $26.2M | 1,122,025 | 0.6% |
| SPY 240100039802Spy C2spy JAN 19 2024 3.980 CCall | EQUITY OPTION | 78462MANA | $24.8M | 58,900 | 0.6% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $24.1M | 664,981 | 0.5% |
| Ishares Msci Emerg Mrkt Asia(EEMA) | ETP | 464286426 | $23.6M | 374,607 | 0.5% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $23.6M | 883,303 | 0.5% |
| SPY 240300038902Spy C2spy MAR 15 2024 3.890 CCall | EQUITY OPTION | 78462MKII | $23.2M | 55,100 | 0.5% |
| SPY 231200038302Spy C2spy DEC 15 2023 3.830 CCall | EQUITY OPTION | 78462L3PS | $23.1M | 54,800 | 0.5% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $22.1M | 268,299 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $21.8M | 518,205 | 0.5% |
| SPY 240100040502Spy C2spy JAN 31 2024 4.050 CCall | EQUITY OPTION | 78462MBYI | $21.8M | 51,600 | 0.5% |
| SPY 231200038402Spy C2spy DEC 29 2023 3.840 CCall | EQUITY OPTION | 78462L5LL | $21.1M | 50,100 | 0.5% |
| Spdr Portfolio Developed WOR(SPDW) | ETP | 78463X889 | $20.9M | 672,396 | 0.5% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $20.6M | 719,212 | 0.5% |
| SPY 240500041902Spy C2spy MAY 31 2024 4.190 CCall | EQUITY OPTION | 78462MYAB | $20.0M | 47,500 | 0.4% |