| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $368.8M | 8,427,345 | 6.3% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $227.7M | 5,346,851 | 3.9% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $226.8M | 4,236,430 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $196.3M | 2,702,822 | 3.3% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $152.0M | 2,299,400 | 2.6% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $140.9M | 5,421,486 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $104.2M | 191,445 | 1.8% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $101.2M | 4,292,016 | 1.7% |
| SPY 240900043404Spy C4spy SEP 30 2024 4.340 CCall | EQUITY OPTION | 78462NLEJ | $100.7M | 187,000 | 1.7% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $98.9M | 1,773,715 | 1.7% |
| SPY 240700046102Spy C2spy JUL 31 2024 4.610 CCall | EQUITY OPTION | 78462M9BV | $95.2M | 176,500 | 1.6% |
| SPY 240700045102Spy C2spy JUL 19 2024 4.510 CCall | EQUITY OPTION | 78462M7XW | $93.7M | 173,600 | 1.6% |
| SPY 250100048104Spy C4spy JAN 31 2025 4.810 CCall | EQUITY OPTION | 78462N7PA | $93.3M | 173,300 | 1.6% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $82.9M | 3,068,895 | 1.4% |
| Ishares Msci International Q(IQLT) | ETP | 46434V456 | $72.7M | 1,860,661 | 1.2% |
| SPY 240700045802Spy C2spy JUL 31 2024 4.580 CCall | EQUITY OPTION | 78462M9RO | $71.6M | 132,800 | 1.2% |
| SPY 241200046804Spy C4spy DEC 20 2024 4.680 CCall | EQUITY OPTION | 78462NZGM | $71.5M | 133,000 | 1.2% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $69.5M | 1,648,319 | 1.2% |
| QQQ 250300043304Qqq C4qqq MAR 21 2025 4.330 CCall | EQUITY OPTION | 46090KF8H | $65.5M | 137,900 | 1.1% |
| SPY 241200035604Spy C4spy DEC 31 2024 3.560 CCall | EQUITY OPTION | 78462N1YM | $63.8M | 118,400 | 1.1% |
| SPY 240700045202Spy C2spy JUL 19 2024 4.520 CCall | EQUITY OPTION | 78462M7YA | $54.3M | 100,600 | 0.9% |
| SPY 241200046904Spy C4spy DEC 20 2024 4.690 CCall | EQUITY OPTION | 78462NZFM | $53.1M | 98,700 | 0.9% |
| SPY 241200047504Spy C4spy DEC 31 2024 4.750 CCall | EQUITY OPTION | 78462N1QM | $52.7M | 98,100 | 0.9% |
| SPY 250100048104Spy C4spy JAN 17 2025 4.810 CCall | EQUITY OPTION | 78462N4DA | $52.1M | 96,900 | 0.9% |
| SPY 240900043304Spy C4spy SEP 30 2024 4.330 CCall | EQUITY OPTION | 78462NLCJ | $52.0M | 96,600 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $51.2M | 252,244 | 0.9% |
| SPY 240800043602Spy C2spy AUG 16 2024 4.360 CCall | EQUITY OPTION | 78462NCYG | $47.2M | 87,400 | 0.8% |
| SPY 241100045004Spy C4spy NOV 15 2024 4.500 CCall | EQUITY OPTION | 78462NTHL | $46.2M | 85,700 | 0.8% |
| SPY 240800045202Spy C2spy AUG 30 2024 4.520 CCall | EQUITY OPTION | 78462NEPE | $44.4M | 82,300 | 0.8% |
| SPY 240900044202Spy C2spy SEP 20 2024 4.420 CCall | EQUITY OPTION | 78462NGWF | $42.0M | 77,900 | 0.7% |
| SPY 250100048204Spy C4spy JAN 17 2025 4.820 CCall | EQUITY OPTION | 78462N4FA | $39.6M | 73,600 | 0.7% |
| SPY 240800045002Spy C2spy AUG 30 2024 4.500 CCall | EQUITY OPTION | 78462NEPH | $39.1M | 72,500 | 0.7% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $38.3M | 394,413 | 0.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $34.5M | 1,854,569 | 0.6% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $34.0M | 753,109 | 0.6% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $33.3M | 561,713 | 0.6% |
| SPY 250300050904Spy C4spy MAR 21 2025 5.090 CCall | EQUITY OPTION | 78462OEOC | $31.9M | 59,400 | 0.5% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $31.8M | 1,038,817 | 0.5% |
| SPY 240900050102Spy P2spy SEP 20 2024 10005.010 PPut | EQUITY OPTION | 78462ORDX | $31.8M | 3,400 | 0.5% |
| SPY 250100036204Spy C4spy JAN 31 2025 3.620 CCall | EQUITY OPTION | 78462N7DA | $31.7M | 58,800 | 0.5% |
| SPY 240904695402Spy C2spy SEP 20 2024 469.540 CCall | EQUITY OPTION | 78462NGVZ | $31.6M | 393,400 | 0.5% |
| SPY 240700045402Spy C2spy JUL 19 2024 4.540 CCall | EQUITY OPTION | 78462M7YD | $28.4M | 52,700 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETP | 922907746 | $28.2M | 562,447 | 0.5% |
| JPM Betabuilders Intl Eqty(BBIN) | ETP | 46641Q373 | $27.6M | 466,469 | 0.5% |
| JPMorgan Activebuilders Emer(JEMA) | ETP | 46641Q266 | $26.5M | 694,972 | 0.5% |
| SPY 241000042104Spy C4spy OCT 18 2024 4.210 CCall | EQUITY OPTION | 78462NPAK | $26.3M | 48,800 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $26.1M | 244,976 | 0.4% |
| SPY 250105468604Spy C4spy JAN 31 2025 546.860 CCall | EQUITY OPTION | 78462N7KA | $25.8M | 853,700 | 0.4% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $25.7M | 113,580 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $25.3M | 477,099 | 0.4% |