| iPath Series B Bloomberg Nickel Subindex Total Return ETN(JJN) | ETP | 06746P480 | $4.8M | 111,753 | 10.1% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $4.1M | 108,110 | 8.6% |
| Avantis International Equity ETF(AVDE) | ETP | 025072703 | $3.8M | 62,306 | 7.9% |
| DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf(HYDW) | ETP | 233051267 | $3.5M | 72,243 | 7.4% |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETP | 233051432 | $3.2M | 84,717 | 6.8% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $2.8M | 92,220 | 5.9% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $2.6M | 80,068 | 5.5% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $2.1M | 43,533 | 4.5% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $2.1M | 61,085 | 4.4% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $2.0M | 54,842 | 4.2% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $1.6M | 49,565 | 3.5% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $1.4M | 16,604 | 2.9% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $1.3M | 35,984 | 2.8% |
| iPath Series B Bloomberg Livestock Subindex Total Return ETN(COW) | ETP | 06746P498 | $1.1M | 26,825 | 2.3% |
| Xtrackers Russell 1000 US Qarp ETF(QARP) | ETP | 233051242 | $1.0M | 24,821 | 2.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETP | 025072604 | $866.0K | 14,604 | 1.8% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETP | 233051150 | $829.0K | 19,890 | 1.8% |
| BlackRock Future Health ETF(BMED) | ETP | 09290C400 | $763.0K | 30,063 | 1.6% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETP | 003264108 | $644.0K | 26,998 | 1.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $585.0K | 23,841 | 1.2% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $537.0K | 21,949 | 1.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $499.0K | 14,607 | 1.1% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETP | 233051283 | $444.0K | 9,666 | 0.9% |
| DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf(HYUP) | ETP | 233051259 | $425.0K | 9,477 | 0.9% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETP | 00326A104 | $419.0K | 22,572 | 0.9% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETP | 46432F834 | $338.9K | 5,089,405 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $325.0K | 2,986 | 0.7% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $289.0K | 16,136 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $270.0K | 1,421 | 0.6% |
| Deutsche X-trackers Harvest CSI 500 China A-Shares ETF(ASHS) | ETP | 233051754 | $217.0K | 6,090 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $121.4K | 2,185,061 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $100.7K | 223,000 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETP | 922042775 | $94.7K | 1,644,328 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $81.0K | 613,491 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $64.3K | 1,032,720 | 0.1% |
| iShares Msci Acwi Low Carbon Target ETF(CRBN) | ETP | 46434V464 | $61.0K | 373,512 | 0.1% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETP | 46435G516 | $56.3K | 763,940 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $52.7K | 1,142,082 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $44.0K | 353,230 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $42.1K | 460,978 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $37.4K | 1,112,403 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $36.6K | 444,522 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $33.4K | 120,384 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $32.3K | 435,572 | 0.1% |
| iShares Gold Trust Micro(IAUM) | ETP | 46436F103 | $27.3K | 1,410,687 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $26.2K | 271,889 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $23.1K | 63,850 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | ETP | 78468R101 | $22.6K | 761,908 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETP | 922907746 | $22.4K | 434,879 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $21.5K | 781,492 | 0.0% |