| First Trust Indxx Global Natural Resources Income ETF(FTRI) | ETP | 33734X838 | $7.4K | 613,913 | 0.0% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | ETP | 46641Q191 | $7.4K | 134,264 | 0.0% |
| John Hancock MultiFactor Developed International ETF(JHMD) | ETP | 47804J859 | $7.6K | 237,028 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $7.7K | 381,293 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETP | 97717W836 | $8.1K | 107,143 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $8.5K | 513,121 | 0.0% |
| iShares Msci Japan Small-Cap ETF(SCJ) | ETP | 464286582 | $9.0K | 122,694 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETP | 69374H873 | $9.1K | 311,774 | 0.0% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $9.5K | 102,672 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $9.7K | 1,007,525 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | ETP | 35473P686 | $10.1K | 213,120 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | ETP | 33939L407 | $10.1K | 277,950 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.0K | 26,195 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | ETP | 389637109 | $11.1K | 149,745 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $11.3K | 27,887 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETP | 464288448 | $11.5K | 421,253 | 0.0% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETP | 46434V456 | $11.9K | 319,830 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETP | 808524755 | $11.9K | 357,636 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETP | 46434V860 | $12.5K | 247,365 | 0.0% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD) | ETP | 33939L803 | $13.0K | 188,114 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETP | 97717X578 | $13.2K | 432,658 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $15.1K | 191,588 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $16.3K | 243,561 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETP | 315948109 | $17.2K | 211,043 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $18.8K | 788,085 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.0K | 141,253 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $19.2K | 66,243 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETP | 92206C706 | $21.7K | 374,461 | 0.0% |
| iShares Bitcoin Trust(IBIT) | ETP | 46438F101 | $23.2K | 436,470 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETP | 464286772 | $23.5K | 462,732 | 0.0% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $24.4K | 287,657 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $26.2K | 44,773 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $28.1K | 533,676 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | ETP | 46641Q217 | $33.9K | 618,188 | 0.0% |
| Goldman Sachs MarketBeta International Equity ETF(GSID) | ETP | 381430180 | $35.9K | 663,099 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $39.4K | 1,096,994 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $41.7K | 865,161 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $43.7K | 490,962 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $60.1K | 947,076 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $61.4K | 1,811,162 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETP | 46641Q837 | $99.7K | 1,979,154 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $149.7K | 2,773,984 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $201.0K | 2,252 | 0.2% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $231.0K | 2,499 | 0.2% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $240.0K | 567 | 0.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $243.0K | 7,588 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $245.0K | 398 | 0.2% |
| Coupang LLC(CPNG) | Common Stock | 22266T109 | $260.0K | 11,822 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $265.0K | 883 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $318.0K | 535 | 0.3% |