| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $39.9M | 1,046,494 | 46.5% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $12.3M | 360,596 | 14.4% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $6.0M | 158,533 | 7.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $4.0M | 36,393 | 4.7% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $3.6M | 72,072 | 4.3% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $2.5M | 22,746 | 2.9% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETP | 003261104 | $1.7M | 61,234 | 2.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETP | 132061201 | $1.6M | 25,949 | 1.8% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETP | 00214Q302 | $1.5M | 20,580 | 1.8% |
| DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf(HYUP) | ETP | 233051259 | $1.4M | 29,334 | 1.6% |
| Deutsche X-trackers Msci AC Asia Pacific ex Japan Hedged Equity ETF(HAUZ) | ETP | 233051846 | $974.0K | 35,343 | 1.1% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $914.0K | 24,156 | 1.1% |
| DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf(HYDW) | ETP | 233051267 | $760.0K | 14,968 | 0.9% |
| Deutsche X-Trackers Russell 1000 Enhanced Beta ETF(DEUS) | ETP | 233051481 | $759.0K | 17,212 | 0.9% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETP | 003264108 | $697.0K | 32,635 | 0.8% |
| iPath Series B Bloomberg Nickel Subindex Total Return ETN(JJN) | ETP | 06746P480 | $644.0K | 27,490 | 0.8% |
| Xtrackers Russell 1000 US Qarp ETF(QARP) | ETP | 233051242 | $591.0K | 14,899 | 0.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $529.0K | 8,202 | 0.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $482.0K | 10,792 | 0.6% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $429.0K | 18,896 | 0.5% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $406.0K | 14,927 | 0.5% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $403.0K | 10,619 | 0.5% |
| MicroSectors Fang Index 2X Leveraged ETN(FNGO) | ETP | 063679856 | $353.0K | 8,153 | 0.4% |
| MicroSectors Fang ETNs(FNGS) | ETP | 06368B504 | $311.0K | 10,201 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETP | 00162Q478 | $307.0K | 6,325 | 0.4% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $246.0K | 12,553 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $138.5K | 322,779 | 0.2% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $88.7K | 1,262,060 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETP | 97717X578 | $74.5K | 1,997,513 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $66.3K | 1,048,469 | 0.1% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETP | 46138E727 | $55.2K | 2,469,599 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $51.8K | 120,249 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $41.6K | 116,223 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $40.7K | 185,880 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $32.3K | 640,880 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETP | 78464A664 | $31.6K | 766,348 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $28.2K | 1,030,092 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $27.0K | 481,009 | 0.0% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | ETP | 46641Q373 | $24.3K | 412,999 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $24.0K | 188,320 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $23.0K | 350,701 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $21.0K | 338,400 | 0.0% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETP | 46435G516 | $19.1K | 243,279 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $16.4K | 507,369 | 0.0% |
| ProShares Ultra VIX Short-Term Futures ETF | ETP | 74347Y839 | $15.9K | 648,640 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $15.1K | 101,024 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $14.3K | 269,188 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $14.0K | 582,815 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $13.8K | 468,930 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | ETP | 46429B697 | $13.3K | 181,416 | 0.0% |