| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $14.2M | 414,473 | 22.5% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $10.1M | 320,866 | 16.0% |
| iPath Series B Carbon ETN(GRN) | ETP | 06747C322 | $4.6M | 131,073 | 7.3% |
| Capital Group Growth Etf(CGGR) | ETP | 14020G101 | $3.6M | 182,312 | 5.8% |
| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP) | ETP | 233051507 | $3.6M | 75,284 | 5.7% |
| Deutsche X-trackers Msci All World ex US Hedged Equity ETF(DBAW) | ETP | 233051820 | $3.1M | 105,106 | 4.9% |
| Deutsche X-trackers Msci AC Asia Pacific ex Japan Hedged Equity ETF(HAUZ) | ETP | 233051846 | $2.8M | 123,703 | 4.4% |
| Capital Group Dividend Value Etf(CGDV) | ETP | 14020W106 | $2.5M | 114,037 | 4.0% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $1.8M | 52,674 | 2.9% |
| Deutsche X-trackers Msci Eafe High Dividend Yield Hedged Equity ETF(HDEF) | ETP | 233051630 | $1.7M | 83,403 | 2.8% |
| iPath Series B Bloomberg Livestock Subindex Total Return ETN(COW) | ETP | 06746P498 | $1.7M | 45,875 | 2.7% |
| Deutsche X-Trackers Msci EMU Hedged Equity ETF(DBEZ) | ETP | 233051697 | $1.5M | 47,283 | 2.4% |
| Capital Group Global Growth Equity Etf(CGGO) | ETP | 14020X104 | $1.3M | 63,452 | 2.0% |
| Deutsche X-trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETP | 233051101 | $1.1M | 49,694 | 1.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.1M | 9,308 | 1.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETP | 032108607 | $848.0K | 46,752 | 1.3% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETP | 003261104 | $786.0K | 28,940 | 1.2% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETP | 00214Q807 | $701.0K | 52,166 | 1.1% |
| iPath Series B Bloomberg Nickel Subindex Total Return ETN(JJN) | ETP | 06746P480 | $573.0K | 19,342 | 0.9% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETP | 233051218 | $519.0K | 21,147 | 0.8% |
| DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf(HYUP) | ETP | 233051259 | $515.0K | 13,251 | 0.8% |
| Xtrackers Msci Emerging Markets ESG Leaders Equity ETF(EMCS) | ETP | 233051226 | $433.0K | 17,434 | 0.7% |
| RiverFront Dynamic US Dividend Advantage ETF(RFDA) | ETP | 00162Q528 | $430.0K | 9,986 | 0.7% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETP | 00214Q302 | $417.0K | 13,254 | 0.7% |
| Deutsche X-Trackers Ftse Developed EX US Enhanced Beta ETF(DEEF) | ETP | 233051515 | $373.0K | 14,672 | 0.6% |
| Amplify Online Retail ETF(IBUY) | ETP | 032108102 | $333.0K | 7,950 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $272.0K | 2,855 | 0.4% |
| Xtrackers Msci Kokusai Equity ETF(KOKU) | ETP | 233051135 | $267.0K | 3,882 | 0.4% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $62.9K | 591,629 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $58.4K | 934,744 | 0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETP | 46434V407 | $53.9K | 1,330,330 | 0.1% |
| iShares Msci Acwi Low Carbon Target ETF(CRBN) | ETP | 46434V464 | $42.1K | 307,933 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETP | 46432F834 | $38.1K | 667,940 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $34.1K | 713,040 | 0.1% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | ETP | 46641Q217 | $32.5K | 737,297 | 0.1% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | ETP | 46641Q191 | $30.8K | 668,441 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETP | 922907746 | $29.9K | 599,809 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | ETP | 78468R101 | $28.7K | 973,855 | 0.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | ETP | 25434V880 | $26.5K | 1,238,253 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $26.3K | 326,195 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETP | 921946885 | $23.6K | 385,106 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $23.3K | 441,241 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $23.0K | 468,130 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETP | 78463X103 | $20.0K | 607,949 | 0.0% |
| iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF(HYXF) | ETP | 46435G441 | $17.4K | 400,400 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETP | 46435U853 | $16.8K | 484,372 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETP | 33739N108 | $16.3K | 322,759 | 0.0% |
| BNY Mellon High Yield Beta ETF(BKHY) | ETP | 09661T800 | $14.5K | 313,431 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $14.4K | 332,076 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETP | 92203J407 | $14.1K | 284,414 | 0.0% |