| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $880.5M | 21,434,186 | 14.8% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $372.1M | 7,210,478 | 6.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $143.2M | 5,950,703 | 2.4% |
| SPY 240400041602Spy C2spy APR 30 2024 4.160 CCall | EQUITY OPTION | 78462MSAK | $122.8M | 236,400 | 2.1% |
| SPY 240400041102Spy C2spy APR 19 2024 4.110 CCall | EQUITY OPTION | 78462MQ8A | $115.9M | 223,100 | 1.9% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $107.9M | 2,091,532 | 1.8% |
| SPY 240900043404Spy C4spy SEP 30 2024 4.340 CCall | EQUITY OPTION | 78462NLEJ | $96.8M | 187,000 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $94.8M | 450,774 | 1.6% |
| SPY 240700046102Spy C2spy JUL 31 2024 4.610 CCall | EQUITY OPTION | 78462M9BV | $91.5M | 176,500 | 1.5% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $89.2M | 3,026,723 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $86.9M | 166,171 | 1.5% |
| SPY 240700045102Spy C2spy JUL 19 2024 4.510 CCall | EQUITY OPTION | 78462M7XW | $83.6M | 161,300 | 1.4% |
| SPY 240400041502Spy C2spy APR 30 2024 4.150 CCall | EQUITY OPTION | 78462MSAP | $65.6M | 126,300 | 1.1% |
| SPY 240600044302Spy C2spy JUN 28 2024 4.430 CCall | EQUITY OPTION | 78462M3IP | $65.1M | 125,600 | 1.1% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $54.7M | 1,403,083 | 0.9% |
| SPY 241200046804Spy C4spy DEC 20 2024 4.680 CCall | EQUITY OPTION | 78462NZGM | $52.9M | 102,600 | 0.9% |
| SPY 250100048104Spy C4spy JAN 17 2025 4.810 CCall | EQUITY OPTION | 78462N4DA | $50.1M | 97,000 | 0.8% |
| SPY 240900043304Spy C4spy SEP 30 2024 4.330 CCall | EQUITY OPTION | 78462NLCJ | $50.0M | 96,600 | 0.8% |
| SPY 240500041802Spy C2spy MAY 17 2024 4.180 CCall | EQUITY OPTION | 78462MV7V | $48.6M | 93,500 | 0.8% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $44.7M | 1,069,051 | 0.7% |
| SPY 241100045004Spy C4spy NOV 15 2024 4.500 CCall | EQUITY OPTION | 78462NTHL | $42.3M | 81,700 | 0.7% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $41.7M | 1,587,113 | 0.7% |
| SPY 240500041902Spy C2spy MAY 31 2024 4.190 CCall | EQUITY OPTION | 78462MYAB | $40.6M | 78,000 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $38.8M | 87,389 | 0.7% |
| SPY 241000042104Spy C4spy OCT 18 2024 4.210 CCall | EQUITY OPTION | 78462NPAK | $38.6M | 74,500 | 0.6% |
| SPY 240900044202Spy C2spy SEP 20 2024 4.420 CCall | EQUITY OPTION | 78462NGWF | $38.3M | 74,000 | 0.6% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $37.4M | 858,126 | 0.6% |
| JPMorgan Betabuilders Europe(BBEU) | ETP | 46641Q191 | $36.7M | 618,331 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $32.3M | 644,356 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $31.2M | 786,094 | 0.5% |
| Vanguard INT High DVD YLD in(VYMI) | ETP | 921946794 | $31.1M | 451,508 | 0.5% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $30.6M | 508,280 | 0.5% |
| SPY 240600044002Spy C2spy JUN 21 2024 4.400 CCall | EQUITY OPTION | 78462M1AK | $30.2M | 58,200 | 0.5% |
| SPY 240600044502Spy C2spy JUN 28 2024 4.450 CCall | EQUITY OPTION | 78462M3IN | $30.1M | 58,100 | 0.5% |
| SPY 240800045202Spy C2spy AUG 30 2024 4.520 CCall | EQUITY OPTION | 78462NEPE | $29.8M | 57,500 | 0.5% |
| Capital Group Dividend Value(CGDV) | ETP | 14020W106 | $28.3M | 871,346 | 0.5% |
| SPY 240600044202Spy C2spy JUN 28 2024 4.420 CCall | EQUITY OPTION | 78462M3IS | $28.3M | 54,600 | 0.5% |
| SPY 240400041402Spy C2spy APR 19 2024 4.140 CCall | EQUITY OPTION | 78462MQ8I | $28.1M | 54,000 | 0.5% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $27.4M | 513,431 | 0.5% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $27.3M | 414,622 | 0.5% |
| SPY 240904695402Spy C2spy SEP 20 2024 469.540 CCall | EQUITY OPTION | 78462NGVZ | $27.0M | 393,400 | 0.5% |
| SPY 240600043902Spy C2spy JUN 21 2024 4.390 CCall | EQUITY OPTION | 78462M1AX | $26.4M | 51,000 | 0.4% |
| SPY 240800043602Spy C2spy AUG 16 2024 4.360 CCall | EQUITY OPTION | 78462NCYG | $25.6M | 49,400 | 0.4% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $25.3M | 235,191 | 0.4% |
| SPY 240500041802Spy C2spy MAY 31 2024 4.180 CCall | EQUITY OPTION | 78462MYAE | $24.6M | 47,300 | 0.4% |
| SPY 240800045002Spy C2spy AUG 30 2024 4.500 CCall | EQUITY OPTION | 78462NEPH | $24.5M | 47,200 | 0.4% |
| SPY 240700045402Spy C2spy JUL 19 2024 4.540 CCall | EQUITY OPTION | 78462M7YD | $23.8M | 45,900 | 0.4% |
| SPY 250105468604Spy C4spy JAN 31 2025 546.860 CCall | EQUITY OPTION | 78462N7KA | $23.7M | 915,200 | 0.4% |
| Unilever PLC | ADR | 904767704 | $23.4M | 467,000 | 0.4% |
| Schwab Emrg Mrkts Eqty ETF(SCHE) | ETP | 808524706 | $23.1M | 913,435 | 0.4% |