| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $377.8M | 9,193,296 | 6.9% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $203.2M | 4,987,226 | 3.7% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $187.4M | 3,839,436 | 3.4% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $136.0M | 2,688,709 | 2.5% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $111.9M | 2,429,991 | 2.1% |
| SPY 240100039502Spy C2spy JAN 19 2024 3.950 CCall | EQUITY OPTION | 78462MAMU | $95.1M | 201,500 | 1.7% |
| SPY 240200040702Spy C2spy FEB 16 2024 4.070 CCall | EQUITY OPTION | 78462MERE | $94.5M | 200,100 | 1.7% |
| SPY 240900043404Spy C4spy SEP 30 2024 4.340 CCall | EQUITY OPTION | 78462NLEJ | $87.5M | 187,000 | 1.6% |
| SPY 240400041602Spy C2spy APR 30 2024 4.160 CCall | EQUITY OPTION | 78462MSAK | $86.5M | 183,700 | 1.6% |
| SPY 240400041102Spy C2spy APR 19 2024 4.110 CCall | EQUITY OPTION | 78462MQ8A | $83.9M | 178,100 | 1.5% |
| SPY 240700046102Spy C2spy JUL 31 2024 4.610 CCall | EQUITY OPTION | 78462M9BV | $82.8M | 176,500 | 1.5% |
| SPY 241000042104Spy C4spy OCT 18 2024 4.210 CCall | EQUITY OPTION | 78462NPAK | $62.9M | 134,300 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $61.0M | 945,966 | 1.1% |
| SPY 240100040402Spy C2spy JAN 31 2024 4.040 CCall | EQUITY OPTION | 78462MBYT | $59.0M | 124,900 | 1.1% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $58.2M | 1,666,118 | 1.1% |
| SPY 240200039602Spy C2spy FEB 29 2024 3.960 CCall | EQUITY OPTION | 78462FHGX | $56.0M | 118,500 | 1.0% |
| SPY 240700045102Spy C2spy JUL 19 2024 4.510 CCall | EQUITY OPTION | 78462M7XW | $54.3M | 115,700 | 1.0% |
| SPY 240400041502Spy C2spy APR 30 2024 4.150 CCall | EQUITY OPTION | 78462MSAP | $54.2M | 115,100 | 1.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETP | 92203J407 | $52.1M | 1,055,561 | 1.0% |
| SPY 240200039502Spy C2spy FEB 29 2024 3.950 CCall | EQUITY OPTION | 78462FHLX | $50.7M | 107,300 | 0.9% |
| SPY 240300040802Spy C2spy MAR 28 2024 4.080 CCall | EQUITY OPTION | 78462MMTH | $49.5M | 105,100 | 0.9% |
| SPY 240300039102Spy C2spy MAR 15 2024 3.910 CCall | EQUITY OPTION | 78462MKIN | $48.3M | 102,600 | 0.9% |
| Ft-Preferred Secur & Inc ETF(FPE) | ETP | 33739E108 | $47.8M | 2,835,478 | 0.9% |
| SPY 240900043304Spy C4spy SEP 30 2024 4.330 CCall | EQUITY OPTION | 78462NLCJ | $45.2M | 96,600 | 0.8% |
| Ishares Core Intl Stock ETF(IXUS) | ETP | 46432F834 | $44.8M | 689,542 | 0.8% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $44.6M | 931,207 | 0.8% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $42.9M | 396,051 | 0.8% |
| SPY 240100040902Spy C2spy JAN 31 2024 4.090 CCall | EQUITY OPTION | 78462MBYN | $35.5M | 75,300 | 0.7% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $35.5M | 2,041,941 | 0.7% |
| SPY 241100045004Spy C4spy NOV 15 2024 4.500 CCall | EQUITY OPTION | 78462NTHL | $35.4M | 75,600 | 0.6% |
| SPY 240100039802Spy C2spy JAN 19 2024 3.980 CCall | EQUITY OPTION | 78462MANA | $33.2M | 70,300 | 0.6% |
| SPY 240500041902Spy C2spy MAY 31 2024 4.190 CCall | EQUITY OPTION | 78462MYAB | $33.2M | 70,400 | 0.6% |
| SPY 240800043602Spy C2spy AUG 16 2024 4.360 CCall | EQUITY OPTION | 78462NCYG | $33.1M | 70,500 | 0.6% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $33.0M | 879,087 | 0.6% |
| SPY 240800043702Spy C2spy AUG 16 2024 4.370 CCall | EQUITY OPTION | 78462NCYL | $31.5M | 67,200 | 0.6% |
| Ishares Msci EMG MKT MIN VOL(EEMV) | ETP | 464286533 | $30.2M | 542,533 | 0.6% |
| Franklin Ftse Europe ETF(FLEE) | ETP | 35473P652 | $29.8M | 1,056,043 | 0.5% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $29.6M | 876,234 | 0.5% |
| Spdr Portfolio Developed WOR(SPDW) | ETP | 78463X889 | $28.7M | 842,635 | 0.5% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $27.9M | 317,664 | 0.5% |
| SPY 240100040502Spy C2spy JAN 31 2024 4.050 CCall | EQUITY OPTION | 78462MBYI | $27.4M | 58,100 | 0.5% |
| SPY 240200040602Spy C2spy FEB 16 2024 4.060 CCall | EQUITY OPTION | 78462MERA | $27.2M | 57,600 | 0.5% |
| SPY 240900044202Spy C2spy SEP 20 2024 4.420 CCall | EQUITY OPTION | 78462NGWF | $27.2M | 58,100 | 0.5% |
| SPY 240300038902Spy C2spy MAR 15 2024 3.890 CCall | EQUITY OPTION | 78462MKII | $26.9M | 57,000 | 0.5% |
| SPY 240600044302Spy C2spy JUN 28 2024 4.430 CCall | EQUITY OPTION | 78462M3IP | $25.9M | 55,300 | 0.5% |
| SPY 240600043802Spy C2spy JUN 21 2024 4.380 CCall | EQUITY OPTION | 78462M1AU | $25.4M | 54,100 | 0.5% |
| Flexshares Global Upstream N(GUNR) | ETP | 33939L407 | $24.6M | 601,023 | 0.5% |
| BP PLC(BP) | ADR | 055622104 | $23.2M | 656,293 | 0.4% |
| Spdr Blackstone Senior Loan(SRLN) | ETP | 78467V608 | $23.2M | 553,986 | 0.4% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $22.9M | 842,747 | 0.4% |