FLOW TRADERS U.S. LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World ex-US ETF	3,151,187	$158	7.9%	$0.05	—	ETP	922042775
BBEU	JPMorgan BetaBuilders Europe ETF	2,381,558	$116	5.8%	$0.05	—	ETP	46641Q191
VXUS	Vanguard Total International Stock ETF	1,571,138	$81	4.1%	$0.05	—	ETP	921909768
SCHF	Schwab International Equity ETF	1,341,766	$43	2.2%	$0.03	—	ETP	808524805
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	470,595	$40	2.0%	$37.10	—	ETP	464288281
SCHE	Schwab Emerging Markets Equity ETF	1,620,786	$38	1.9%	$0.91	—	ETP	808524706
GOVT	iShares Core US Treasury Bond ETF	1,633,427	$37	1.9%	$0.02	—	ETP	46429B267
EWA	iShares MSCI Australia ETF	1,660,639	$37	1.9%	$0.02	—	ETP	464286103
SHV	iShares Short Treasury Bond ETF	330,167	$36	1.8%	$0.11	—	ETP	464288679
JPST	JPMorgan Ultra-Short Income ETF	638,616	$32	1.6%	$0.05	—	ETP	46641Q837
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	295,392	$27	1.3%	$0.09	—	ETP	78468R622
JIRE	JPMorgan International Research Enhanced Equity ETF	526,774	$26	1.3%	$0.05	—	ETP	46641Q134
EFG	iShares MSCI EAFE Growth ETF	302,120	$25	1.3%	$0.08	—	ETP	464288885
QQQ	Invesco QQQ Trust Series 1	87,446	$23	1.2%	$127.06	—	ETP	46090E103
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	477,026	$22	1.1%	$35.89	—	ETP	922020805
VWO	Vanguard FTSE Emerging Markets ETF	551,896	$22	1.1%	$9.70	—	ETP	922042858
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	212,309	$21	1.1%	$33.86	—	ETP	72201R833
SHY	iShares 1-3 Year Treasury Bond ETF	248,229	$20	1.0%	$7.74	—	ETP	464287457
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	668,185	$19	1.0%	$1.66	—	ETP	381430206
TFI	SPDR Nuveen Barclays Municipal Bond ETF	402,998	$18	0.9%	$0.05	—	ETP	78468R721
EMXC	iShares MSCI Emerging Markets ex China ETF	382,837	$18	0.9%	$50.03	—	ETP	46434G764
IDEV	iShares Core MSCI International Developed Markets ETF	319,565	$18	0.9%	$0.06	—	ETP	46435G326
BBJP	JPMorgan BetaBuilders Japan ETF	379,950	$17	0.9%	$32.42	—	ETP	46641Q217
STIP	iShares 0-5 Year TIPS Bond ETF	169,454	$16	0.8%	$98.60	—	ETP	46429B747
EPP	iShares MSCI Pacific ex Japan ETF	364,927	$16	0.8%	$17.70	—	ETP	464286665
FNDF	Schwab Fundamental International Large Company Index	481,596	$14	0.7%	$0.03	—	ETP	808524755
VGK	Vanguard FTSE Europe ETF	245,513	$14	0.7%	$51.38	—	ETP	922042874
EEM	iShares MSCI Emerging Markets ETF	351,757	$13	0.7%	$0.04	—	ETP	464287234
BBIN	JPMorgan BetaBuilders International Equity ETF	259,570	$13	0.6%	$0.05	—	ETP	46641Q373
IWV	iShares Russell 3000 ETF	57,145	$13	0.6%	$0.22	—	ETP	464287689
FTSL	First Trust Senior Loan ETF	282,591	$13	0.6%	$0.04	—	ETP	33738D309
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	249,623	$12	0.6%	$4.42	—	ETP	46641Q233
FMB	First Trust Managed Municipal ETF	221,349	$11	0.6%	$52.35	—	ETP	33739N108
ESGD	iShares MSCI EAFE ESG Select ETF	167,352	$11	0.6%	$31.75	—	ETP	46435G516
FLGB	Franklin FTSE United Kingdom ETF	474,430	$11	0.5%	$17.63	—	ETP	35473P678
VEA	Vanguard FTSE Developed Markets ETF	244,728	$10	0.5%	$0.04	—	ETP	921943858
IQDF	FlexShares International Quality Dividend Index Fund	490,534	$10	0.5%	$0.53	—	ETP	33939L837
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	125,472	$10	0.5%	$0.08	—	ETP	92206C870
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	106,797	$10	0.5%	$90.70	—	ETP	72201R783
EWU	iShares MSCI United Kingdom ETF	310,693	$10	0.5%	$27.29	—	ETP	46435G334
FLJP	Franklin FTSE Japan ETF	395,740	$10	0.5%	$22.54	—	ETP	35473P744
BKLN	Invesco Senior Loan ETF	441,363	$9	0.5%	$21.17	—	ETP	46138G508
EWT	iShares MSCI Taiwan ETF	212,900	$9	0.4%	$0.04	—	ETP	46434G772
KRBN	KFA Global Carbon ETF	233,770	$9	0.4%	$12.03	—	ETP	500767678
IWD	iShares Russell 1000 Value ETF	53,500	$8	0.4%	$130.73	—	ETP	464287598
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	294,074	$8	0.4%	$14.67	—	ETP	97717X578
VSGX	Vanguard ESG International Stock ETF	159,395	$8	0.4%	$52.59	—	ETP	921910725
DMXF	iShares ESG Advanced MSCI EAFE ETF	139,717	$8	0.4%	$0.05	—	ETP	46436E759
EDV	Vanguard Extended Duration Treasury ETF	91,418	$8	0.4%	$46.56	—	ETP	921910709
—	iShares MSCI International Developed Size Factor ETF	312,856	$8	0.4%	$0.02	—	ETP	46435G508
BBUS	JPMorgan BetaBuilders US Equity ETF	108,215	$7	0.4%	$20.58	—	ETP	46641Q399
SRLN	SPDR Blackstone / GSO Senior Loan ETF	178,830	$7	0.4%	$2.88	—	ETP	78467V608
IWS	iShares Russell Mid-Cap Value ETF	69,175	$7	0.4%	$96.05	—	ETP	464287473
BBCA	JPMorgan BetaBuilders Canada ETF	124,946	$7	0.4%	$58.63	—	ETP	46641Q225
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	166,824	$7	0.3%	$25.07	—	ETP	46434V407
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	150,674	$7	0.3%	$0.04	—	ETP	97717W281
DFAE	Dimensional Emerging Core Equity Market ETF	297,085	$7	0.3%	$0.02	—	ETP	25434V302
EMXF	iShares ESG Advanced MSCI EM ETF	188,141	$6	0.3%	$0.03	—	ETP	46436E742
DLS	WisdomTree International SmallCap Dividend Fund	110,123	$6	0.3%	$38.64	—	ETP	97717W760
IEV	iShares Europe ETF	139,071	$6	0.3%	$0.05	—	ETP	464287861
TOK	iShares MSCI Kokusai ETF	77,782	$6	0.3%	$54.62	—	ETP	464288265
DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	183,117	$6	0.3%	$30.86	—	ETP	233051853
NEAR	iShares Short Maturity Bond ETF	117,250	$6	0.3%	$7.10	—	ETP	46431W507
PZA	Invesco National AMT-Free Municipal Bond ETF	250,898	$6	0.3%	$6.18	—	ETP	46138E537
LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	98,220	$6	0.3%	$12.79	—	ETP	72201R304
GLOF	iShares FactorSelect MSCI Global ETF	178,323	$6	0.3%	$24.30	—	ETP	46434V316
IWM	iShares Russell 2000 ETF	30,715	$5	0.3%	$0.17	—	ETP	464287655
DWM	WisdomTree DEFA Fund	112,247	$5	0.3%	$5.51	—	ETP	97717W703
HEWJ	iShares Currency Hedged MSCI Japan ETF	197,616	$5	0.3%	$26.49	—	ETP	46434V886
EWP	iShares MSCI Spain Capped ETF	212,365	$5	0.3%	$0.02	—	ETP	464286764
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	169,541	$5	0.3%	$2.71	—	ETP	46138E735
PHYS	Sprott Physical Gold Trust	354,239	$5	0.3%	$13.14	—	Closed-End Fund	85207H104
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	210,002	$5	0.2%	$0.02	—	ETP	33939L506
PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	118,574	$5	0.2%	$0.04	—	ETP	46138E743
PCY	Invesco Emerging Markets Sovereign Debt ETF	257,486	$5	0.2%	$0.02	—	ETP	46138E784
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	198,769	$5	0.2%	$6.19	—	ETP	33939L829
UUP	Invesco DB US Dollar Index Bullish Fund	169,742	$5	0.2%	$0.03	—	ETP	46141D203
SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	208,621	$5	0.2%	$8.17	—	ETP	808524672
TBT	ProShares UltraShort 20 Year Treasury	143,899	$5	0.2%	$1.45	—	ETP	74347B201
DXJ	WisdomTree Japan Hedged Equity Fund	72,304	$5	0.2%	$22.43	—	ETP	97717W851
UCON	First Trust Tcw Unconstrained Plus Bond Etf	190,818	$5	0.2%	$3.29	—	ETP	33740F888
MDYV	SPDR S&P 400 Mid Cap Value ETF	69,179	$4	0.2%	$0.06	—	ETP	78464A839
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	82,173	$4	0.2%	$53.20	—	ETP	72201R403
GSG	iShares S&P GSCI Commodity Indexed Trust	208,024	$4	0.2%	$7.61	—	ETP	46428R107
ARKF	ARK Fintech Innovation ETF	291,330	$4	0.2%	$0.01	—	ETP	00214Q708
GSY	Invesco Ultra Short Duration ETF	83,177	$4	0.2%	$49.58	—	ETP	46090A887
PWZ	Invesco California AMT-Free Municipal Bond ETF	169,083	$4	0.2%	$3.03	—	ETP	46138E206
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	147,922	$4	0.2%	$26.80	—	ETP	92189F437
IEF	iShares 7-10 Year Treasury Bond ETF	41,320	$4	0.2%	$95.99	—	ETP	464287440
GWX	SPDR S&P International Small Cap ETF	134,278	$4	0.2%	$0.03	—	ETP	78463X871
CMF	iShares California AMT-Free Muni Bond ETF	70,208	$4	0.2%	$54.22	—	ETP	464288356
AIA	iShares Asia 50 ETF	68,940	$4	0.2%	$8.72	—	ETP	464288430
TAXF	American Century Diversified Municipal Bond ETF	79,875	$4	0.2%	$24.14	—	ETP	025072505
—	ProShares UltraShort QQQ	147,450	$4	0.2%	$1.57	—	ETP	74347G739
EZA	iShares MSCI South Africa ETF	90,281	$4	0.2%	$0.04	—	ETP	464286780
MOO	VanEck Vectors Agribusiness ETF	44,107	$4	0.2%	$12.54	—	ETP	92189F700
VEGI	iShares MSCI Global Agriculture Producers ETF	86,486	$4	0.2%	$0.04	—	ETP	464286350
VNLA	Janus Short Duration Income ETF	77,477	$4	0.2%	$0.05	—	ETP	47103U886
PSLV	Sprott Physical Silver Trust	437,509	$4	0.2%	$1.99	—	Closed-End Fund	85207K107
CGGR	Capital Group Growth Etf	180,504	$4	0.2%	$4.90	—	ETP	14020G101
VYMI	Vanguard International High Dividend Yield Index Fund	59,911	$4	0.2%	$52.04	—	ETP	921946794
BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	48,887	$4	0.2%	$56.72	—	ETP	46641Q340
—	iShares Currency Hedged MSCI United Kingdom ETF	141,742	$4	0.2%	$13.55	—	ETP	46435G862
EWG	iShares MSCI Germany ETF	141,228	$3	0.2%	$19.74	—	ETP	464286806
DFIS	Dimensional International Small Cap ETF	159,626	$3	0.2%	$0.02	—	ETP	25434V773
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	39,234	$3	0.2%	$0.09	—	ETP	72201R882
EWN	iShares MSCI Netherlands ETF	91,473	$3	0.2%	$5.18	—	ETP	464286814
RINF	ProShares 30 Year TIPS/TSY Spread	102,221	$3	0.2%	$0.03	—	ETP	74348A814
DVYE	iShares Emerging Markets Dividend ETF	139,244	$3	0.2%	$0.02	—	ETP	464286319
FLCH	Franklin FTSE China ETF	177,513	$3	0.2%	$3.06	—	ETP	35473P819
SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	70,383	$3	0.2%	$0.05	—	ETP	78468R739
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	63,786	$3	0.2%	$0.05	—	ETP	72201R866
URTH	iShares MSCI World ETF	28,743	$3	0.2%	$102.05	—	ETP	464286392
DFEV	Dimensional Emerging Markets Value ETF	138,162	$3	0.2%	$10.41	—	ETP	25434V740
DBC	Invesco DB Commodity Index Tracking Fund	126,020	$3	0.2%	$3.93	—	ETP	46138B103
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	109,622	$3	0.2%	$0.03	—	ETP	233051879
—	Invesco Strategic Developed ex-US ETF	114,150	$3	0.2%	$0.03	—	ETP	46138J726
DFAS	Dimensional US Small Cap ETF	59,411	$3	0.2%	$0.05	—	ETP	25434V500
MINV	Matthews Asia Innovators Active ETF	123,669	$3	0.2%	$0.02	—	ETP	577125826
JEMA	JPMorgan Emerging Markets Equity Core ETF	88,272	$3	0.2%	$22.32	—	ETP	46641Q266
JPXN	iShares Japan Large-Cap ETF	50,620	$3	0.1%	$55.29	—	ETP	464287382
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	47,169	$3	0.1%	$63.36	—	ETP	97717X784
XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	77,971	$3	0.1%	$37.13	—	ETP	097890107
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	45,024	$3	0.1%	$0.06	—	ETP	25459Y207
DIHP	Dimensional International High Profitability ETF	127,749	$3	0.1%	$16.50	—	ETP	25434V765
CXSE	WisdomTree China Dividend Ex-Financials Fund	81,079	$3	0.1%	$0.03	—	ETP	97717X719
CGDV	Capital Group Dividend Value Etf	117,741	$3	0.1%	$13.71	—	ETP	14020W106
TSLS	Direxion Daily TSLA Bear 1X Shares	55,608	$3	0.1%	$0.05	—	ETP	25460G260
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	75,072	$3	0.1%	$38.48	—	ETP	09789C606
BKLC	BNY Mellon US Large Cap Core Equity ETF	37,958	$3	0.1%	$83.62	—	ETP	09661T107
EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	109,594	$3	0.1%	$22.80	—	ETP	92189H300
EWS	iShares MSCI Singapore ETF	140,751	$3	0.1%	$17.11	—	ETP	46434G780
JMST	JPMorgan Ultra-Short Municipal ETF	51,905	$3	0.1%	$50.54	—	ETP	46641Q654
DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	53,656	$3	0.1%	$38.37	—	ETP	233051507
DFGR	Dimensional Global Real Estate ETF	105,298	$3	0.1%	$0.02	—	ETP	25434V658
BKEM	BNY Mellon Emerging Markets Equity ETF	47,863	$3	0.1%	$53.16	—	ETP	09661T503
FLIN	Franklin FTSE India ETF	87,293	$3	0.1%	$0.03	—	ETP	35473P769
SVIX	-1x Short Vix Futures ETF	173,096	$3	0.1%	$0.01	—	ETP	92891H101
EEMA	iShares MSCI Emerging Markets Asia ETF	39,935	$3	0.1%	$63.61	—	ETP	464286426
ICSH	iShares Liquidity Income Fund	50,386	$3	0.1%	$0.05	—	ETP	46434V878
XSLV	Invesco S&P SmallCap Low Volatility ETF	56,332	$3	0.1%	$0.04	—	ETP	46138G102
—	WisdomTree Chinese Yuan Stragegy Fund	100,337	$3	0.1%	$13.53	—	ETP	97717W182
FTSM	First Trust Enhanced Short Maturity ETF	42,156	$3	0.1%	$59.33	—	ETP	33739Q408
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	111,652	$2	0.1%	$0.02	—	ETP	46436E841
FMHI	First Trust Municipal High Income ETF	53,581	$2	0.1%	$40.16	—	ETP	33739P301
NUEM	NuShares ESG Emerging Markets Equity ETF	96,876	$2	0.1%	$0.03	—	ETP	67092P888
METV	Roundhill Ball Metaverse ETF	341,558	$2	0.1%	$0.01	—	ETP	53656F417
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	40,197	$2	0.1%	$0.06	—	ETP	33939L803
VTI	Vanguard Total Stock Market ETF	12,645	$2	0.1%	$0.19	—	ETP	922908769
—	ProShares UltraPro Short Russell2000	44,562	$2	0.1%	$7.37	—	ETP	74347G390
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	93,991	$2	0.1%	$9.22	—	ETP	46435G847
XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	68,461	$2	0.1%	$38.86	—	ETP	09789C309
DON	WisdomTree MidCap Dividend Fund	58,091	$2	0.1%	$0.04	—	ETP	97717W505
—	iShares MSCI Germany Small-Cap ETF	43,481	$2	0.1%	$0.05	—	ETP	46429B465
FYX	First Trust Small Cap Core AlphaDEX Fund	30,187	$2	0.1%	$17.58	—	ETP	33734Y109
FTEC	Fidelity MSCI Information Technology Index ETF	24,828	$2	0.1%	$63.50	—	ETP	316092808
TBIL	US Treasury 3 Month Bill Etf	47,028	$2	0.1%	$0.05	—	ETP	74933W452
FYT	First Trust Small Cap Value AlphaDEX Fund	51,798	$2	0.1%	$4.72	—	ETP	33737M409
HYD	VanEck Vectors High-Yield Municipal Index ETF	45,799	$2	0.1%	$0.05	—	ETP	92189H409
IBHH	iShares iBonds 2028 Term High Yield And Income ETF	104,286	$2	0.1%	$24.27	—	ETP	46436E387
DFAX	Dimensional World EX US Core Equity 2 ETF	106,505	$2	0.1%	$21.77	—	ETP	25434V880
TSM	Taiwan Semiconductor Manufacturing Co Ltd	30,588	$2	0.1%	$0.07	—	ADR	874039100
—	Tortoise North American Pipeline Fund	91,779	$2	0.1%	$0.02	—	ETP	56167N720
—	JPMorgan ActiveBuilders International Equity ETF	55,602	$2	0.1%	$29.73	—	ETP	46641Q175
DWX	SPDR S&P International Dividend ETF	69,168	$2	0.1%	$14.30	—	ETP	78463X772
—	BNY Mellon Global Emerging Markets ETF	56,928	$2	0.1%	$38.57	—	ETP	09661T883
ULST	SPDR SSgA Ultra Short Term Bond ETF	55,319	$2	0.1%	$0.04	—	ETP	78467V707
DFSI	Dimensional International Sustainability Core 1 ETF	79,184	$2	0.1%	$0.03	—	ETP	25434V690
BKMC	BNY Mellon US Mid Cap Core Equity ETF	27,982	$2	0.1%	$0.08	—	ETP	09661T206
SVXY	ProShares Short VIX Short-Term Futures ETF	37,321	$2	0.1%	$0.06	—	ETP	74347W130
OUNZ	Van Eck Merk Gold Trust	123,509	$2	0.1%	$0.02	—	ETP	921078101
TSLA	Tesla Motors Inc	17,649	$2	0.1%	$241.85	-21.7%	Common Stock	88160R101
BKAG	BNY Mellon Core Bond ETF	51,190	$2	0.1%	$0.04	—	ETP	09661T602
VGLT	Vanguard Long-Term Government Bond ETF	34,212	$2	0.1%	$0.06	—	ETP	92206C847
XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	58,932	$2	0.1%	$38.57	—	ETP	09789C200
IVLU	iShares MSCI International Developed Value Factor ETF	90,537	$2	0.1%	$25.06	—	ETP	46435G409
ISCF	iShares FactorSelect MSCI International Small-Cap ETF	69,815	$2	0.1%	$0.03	—	ETP	46434V266
XLV	Health Care Select Sector SPDR Fund	15,360	$2	0.1%	$0.14	—	ETP	81369Y209
MGC	Vanguard Mega Cap ETF	15,707	$2	0.1%	$0.13	—	ETP	921910873
RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	41,012	$2	0.1%	$21.19	—	ETP	33739P707
FALN	iShares Fallen Angels USD Bond ETF	84,031	$2	0.1%	$2.40	—	ETP	46435G474
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	22,861	$2	0.1%	$75.07	—	ETP	74348A467
FDN	First Trust Dow Jones Internet Index Fund	16,680	$2	0.1%	$126.41	—	ETP	33733E302
ARTY	iShares Robotics & Artificial Intelligence ETF	80,283	$2	0.1%	$14.05	—	ETP	46435U556
MBNE	SPDR Nuveen Municipal Bond ESG ETF	68,903	$2	0.1%	$0.03	—	ETP	78470P853
EWC	iShares MSCI Canada ETF	60,745	$2	0.1%	$30.76	—	ETP	464286509
DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	73,633	$2	0.1%	$26.02	—	ETP	233051820
DFIV	Dimensional International Value ETF	65,198	$2	0.1%	$0.03	—	ETP	25434V807
LCTD	Blackrock World EX US Carbon Transition Readiness ETF	51,096	$2	0.1%	$39.97	—	ETP	09290C608
DGRE	WisdomTree Emerging Markets Dividend Growth Fund	92,589	$2	0.1%	$12.96	—	ETP	97717W323
DOL	WisdomTree International LargeCap Dividend Fund	44,263	$2	0.1%	$7.94	—	ETP	97717W794
UCO	ProShares Ultra Bloomberg Crude Oil	63,991	$2	0.1%	$0.03	—	ETP	74347Y888
—	WisdomTree Germany Hedged Equity Fund	61,128	$2	0.1%	$27.36	—	ETP	97717W448
SCHC	Schwab International Small-Cap Equity ETF	60,769	$2	0.1%	$12.54	—	ETP	808524888
WIP	SPDR DB International Government Inflation-Protected Bond ETF	45,912	$2	0.1%	$0.04	—	ETP	78464A490
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	109,860	$2	0.1%	$0.02	—	ETP	46138E719
USCI	United States Commodity Index Fund	32,601	$2	0.1%	$53.77	—	ETP	911717106
BKHY	BNY Mellon High Yield Beta ETF	39,784	$2	0.1%	$46.73	—	ETP	09661T800
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	41,333	$2	0.1%	$36.11	—	ETP	33738R506
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	92,688	$2	0.1%	$19.11	—	ETP	46436E593
—	PureFunds ISE Cyber Security ETF	40,904	$2	0.1%	$41.05	—	ETP	26924G201
XHYT	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF	52,854	$2	0.1%	$38.53	—	ETP	09789C507
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	40,907	$2	0.1%	$39.73	—	ETP	46138E362
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	52,116	$2	0.1%	$37.03	—	ETP	09789C101
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	33,692	$2	0.1%	$0.05	—	ETP	464286533
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	21,583	$2	0.1%	$80.08	—	ETP	46431W606
—	Principal International Adaptive Multi-Factor ETF	85,189	$2	0.1%	$19.82	—	ETP	74255Y755
DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	58,897	$2	0.1%	$0.03	—	ETP	97717X263
CLOU	Global X Cloud Computing ETF	107,100	$2	0.1%	$0.02	—	ETP	37954Y442
DEHP	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	75,882	$2	0.1%	$0.02	—	ETP	25434V757
DTD	WisdomTree Total Dividend Fund	27,581	$2	0.1%	$55.55	—	ETP	97717W109
HEDJ	WisdomTree Europe Hedged Equity Fund	23,919	$2	0.1%	$46.85	—	ETP	97717X701
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	32,967	$2	0.1%	$0.05	—	ETP	33939L795
IYT	iShares Transportation Average ETF	7,748	$2	0.1%	$168.87	—	ETP	464287192
USMV	iShares MSCI USA Minimum Volatility ETF	22,712	$2	0.1%	$66.11	—	ETP	46429B697
WDNA	Wisdomtree BioRevolution Fund	93,700	$2	0.1%	$17.73	—	ETP	97717Y618
IDHQ	Invesco S&P International Developed Quality ETF	65,457	$2	0.1%	$7.74	—	ETP	46138E214
DFAC	Dimensional US Core Equity 2 ETF	65,915	$2	0.1%	$0.02	—	ETP	25434V708
JMUB	JPMorgan Municipal ETF	32,183	$2	0.1%	$0.05	—	ETP	46641Q647
FRI	First Trust S&P REIT Index Fund	66,541	$2	0.1%	$17.00	—	ETP	33734G108
—	ProShares UltraShort FTSE Euro	123,550	$2	0.1%	$19.72	—	ETP	74348A434
GCOW	Pacer Global High Dividend ETF	49,618	$2	0.1%	$12.71	—	ETP	69374H709
KCCA	Kraneshares California Carbon Allowance ETF	67,595	$2	0.1%	$25.10	—	ETP	500767553
FTA	First Trust Large Cap Value AlphaDEX Fund	23,592	$2	0.1%	$0.07	—	ETP	33735J101
CRBN	iShares MSCI ACWI Low Carbon Target ETF	11,223	$2	0.1%	$163.27	—	ETP	46434V464
EWD	iShares MSCI Sweden ETF	47,774	$2	0.1%	$29.46	—	ETP	464286756
JCPI	JPMorgan Inflation Managed Bond ETF	33,698	$2	0.1%	$45.41	—	ETP	46654Q104
DTH	WisdomTree DEFA Equity Income Fund	42,798	$2	0.1%	$23.57	—	ETP	97717W802
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	24,089	$2	0.1%	$29.30	—	ETP	92647N576
IYY	iShares Dow Jones U.S. ETF	16,208	$2	0.1%	$0.09	—	ETP	464287846
—	Invesco DB Gold Fund	29,442	$1	0.1%	$24.11	—	ETP	46140H601
GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	38,923	$1	0.1%	$34.99	—	ETP	38149W739
JETS	US Global Jets ETF	86,314	$1	0.1%	$0.02	—	ETP	26922A842
GSST	Goldman Sachs Access Ultra Short Bond ETF	29,326	$1	0.1%	$0.05	—	ETP	381430230
—	IQ S&P High Yield Low Volatility Bond ETF	68,042	$1	0.1%	$21.55	—	ETP	45409B412
—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	62,006	$1	0.1%	$23.29	—	ETP	46138J858
—	Kraneshares MSCI China ESG Leaders Index ETF	75,640	$1	0.1%	$20.99	—	ETP	500767660
AVDV	Avantis International Small Cap Value ETF	25,933	$1	0.1%	$0.06	—	ETP	025072802
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	20,875	$1	0.1%	$75.81	—	ETP	78470E106
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	54,930	$1	0.1%	$20.82	—	ETP	46435G839
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	33,457	$1	0.1%	$0.04	—	ETP	33939L597
RODM	Lattice International Equity Strategy ETF	56,609	$1	0.1%	$0.02	—	ETP	518416102
FLTW	Franklin FTSE Taiwan ETF	42,774	$1	0.1%	$32.69	—	ETP	35473P686
CBON	VanEck Vectors ChinaAMC China	63,102	$1	0.1%	$22.83	—	ETP	92189F379
JHEM	John Hancock Multifactor Emerging Markets ETF	59,147	$1	0.1%	$5.71	—	ETP	47804J834
FYLD	Cambria Foreign Shareholder Yield ETF	56,445	$1	0.1%	$23.26	—	ETP	132061300
ESGG	FlexShares STOXX Global ESG Impact Index Fund	11,293	$1	0.1%	$90.32	—	ETP	33939L688
IWX	iShares Russell Top 200 Value ETF	20,604	$1	0.1%	$0.06	—	ETP	464289420
FNX	First Trust Mid Cap Core AlphaDEX Fund	14,990	$1	0.1%	$0.09	—	ETP	33735B108
FLKR	Franklin FTSE South Korea ETF	67,058	$1	0.1%	$4.04	—	ETP	35473P710
AVEM	Avantis Emerging Markets Equity ETF	25,883	$1	0.1%	$26.83	—	ETP	025072604
FAAR	First Trust Alternative Absolute Return Strategy ETF	43,418	$1	0.1%	$26.78	—	ETP	33740Y101
ONEY	SPDR Russell 1000 Yield Focus ETF	13,695	$1	0.1%	$83.34	—	ETP	78468R770
TZA	Direxion Daily Small Cap Bear 3X Shares	36,379	$1	0.1%	$15.61	—	ETP	25460E232
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	68,700	$1	0.1%	$0.02	—	ETP	69374H865
EWZ	iShares MSCI Brazil Capped ETF	44,081	$1	0.1%	$0.03	—	ETP	464286400
SHEL	Royal Dutch Shell PLC	21,457	$1	0.1%	$0.06	—	ADR	780259305
—	iShares Cloud 5G and Tech ETF	57,771	$1	0.1%	$24.99	—	ETP	46435U127
RNEM	Emerging Markets Equity Select ETF	28,275	$1	0.1%	$31.41	—	ETP	33738R779
BKF	iShares MSCI BRIC ETF	34,942	$1	0.1%	$38.27	—	ETP	464286657
XLU	Utilities Select Sector SPDR Fund	16,949	$1	0.1%	$0.07	—	ETP	81369Y886
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	24,538	$1	0.1%	$28.60	—	ETP	381430362
IHDG	WisdomTree International Hedged Dividend Growth Fund	32,825	$1	0.1%	$0.04	—	ETP	97717X594
—	iShares MSCI Water Management Multisector ETF	44,495	$1	0.1%	$23.21	—	ETP	46436E346
BITO	ProShares Bitcoin Strategy ETF	111,243	$1	0.1%	$17.01	—	ETP	74347G440
HYXF	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	26,766	$1	0.1%	$44.32	—	ETP	46435G441
EET	ProShares Ultra MSCI Emerging Markets	23,729	$1	0.1%	$37.64	—	ETP	74347X302
DFE	WisdomTree Europe SmallCap Dividend Fund	21,048	$1	0.1%	$0.05	—	ETP	97717W869
FXA	Invesco CurrencyShares Australian Dollar Trust	17,060	$1	0.1%	$0.07	—	ETP	46090N103
DEW	WisdomTree Global Equity Income Fund	24,447	$1	0.1%	$18.76	—	ETP	97717W877
FLCA	Franklin FTSE Canada ETF	38,354	$1	0.1%	$0.03	—	ETP	35473P827
BKUI	BNY Mellon Ultra Short Income ETF	23,290	$1	0.1%	$0.05	—	ETP	09661T859
FLOT	iShares Floating Rate Bond ETF	22,327	$1	0.1%	$49.92	—	ETP	46429B655
QDPL	Pacer Metaurus US Large Cap Target Dividend 400 ETF	39,274	$1	0.1%	$12.59	—	ETP	69374H436
INFL	Horizon Kinetics Inflation Beneficiaries ETF	35,374	$1	0.1%	$28.16	—	ETP	53656F623
PSCT	Invesco S&P SmallCap Information Technology ETF	9,290	$1	0.1%	$132.87	—	ETP	46138E115
ELD	WisdomTree Emerging Markets Local Debt Fund	42,749	$1	0.1%	$27.04	—	ETP	97717X867
—	Pacer Metaurus US Large Cap Target Dividend 300 ETF	31,247	$1	0.1%	$34.87	—	ETP	69374H444
BLOK	Amplify Transformational Data Sharing ETF	69,999	$1	0.1%	$16.26	—	ETP	032108607
EIRL	iShares MSCI Ireland Capped ETF	23,056	$1	0.1%	$0.05	—	ETP	46429B507
MOAT	VanEck Vectors Morningstar Wide Moat ETF	16,214	$1	0.1%	$63.74	—	ETP	92189F643
UDN	Invesco DB US Dollar Index Bearish Fund	55,872	$1	0.1%	$0.02	—	ETP	46141D104
BAR	Graniteshares Gold Trust	57,243	$1	0.1%	$0.02	—	ETP	38748G101
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	70,554	$1	0.1%	$4.08	—	ETP	500767876
—	First Trust BICK Index Fund	41,331	$1	0.1%	$12.08	—	ETP	33733H107
WLDR	Affinity World Leaders Equity ETF	43,636	$1	0.1%	$22.87	—	ETP	90214Q105
DGP	PowerShares DB Gold Double Long ETN	27,565	$1	0.1%	$42.26	—	ETP	25154H749
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	45,579	$1	0.1%	$0.02	—	ETP	25434V732
KOKU	Xtrackers MSCI Kokusai Equity ETF	14,603	$1	0.1%	$25.28	—	ETP	233051135
—	Direxion Daily CSI 300 China A Share Bear 1X Shares	49,887	$1	0.1%	$0.02	—	ETP	25459Y116
VLUE	iShares MSCI USA Value Factor ETF	11,123	$1	0.1%	$85.51	—	ETP	46432F388
DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	31,411	$1	0.1%	$27.49	—	ETP	97717W844
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	21,605	$1	0.1%	$57.08	—	ETP	33939L308
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	19,612	$1	0.1%	$38.70	—	ETP	33734X150
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	39,263	$1	0.1%	$20.56	—	ETP	72202L371
BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	44,396	$1	0.1%	$0.02	—	ETP	46138J635
OEF	iShares S&P 100 ETF	5,852	$1	0.1%	$191.48	—	ETP	464287101
ARKX	ARK Space Exploration & Innovation ETF	80,450	$1	0.1%	$8.11	—	ETP	00214Q807
FEMB	First Trust Emerging Markets Local Currency Bond ETF	37,751	$1	0.0%	$31.87	—	ETP	33739P202
FTRI	First Trust Indxx Global Natural Resources Income ETF	71,803	$1	0.0%	$12.21	—	ETP	33734X838
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	41,713	$1	0.0%	$0.02	—	ETP	46138J510
—	AXS Short China Internet ETF	48,953	$1	0.0%	$28.41	—	ETP	46144X875
HYDW	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	21,977	$1	0.0%	$43.34	—	ETP	233051267
IAGG	iShares International Aggregate Bond Fund	20,518	$1	0.0%	$0.05	—	ETP	46435G672
REET	iShares Global REIT ETF	42,959	$1	0.0%	$0.02	—	ETP	46434V647
SJNK	SPDR Barclays Short Term High Yield Bond ETF	40,187	$1	0.0%	$0.02	—	ETP	78468R408
ACES	ALPS Clean Energy ETF	21,269	$1	0.0%	$0.05	—	ETP	00162Q460
FLEE	Franklin FTSE Europe ETF	40,060	$1	0.0%	$0.02	—	ETP	35473P652
SPSK	SP Funds Dow Jones Global Sukuk ETF	54,055	$1	0.0%	$17.40	—	ETP	886364702
—	Wisdomtree Emerging Markets Dividend Fund	35,064	$1	0.0%	$28.58	—	ETP	97717X214
IBHI	iShares iBonds 2029 Term High Yield And Income ETF	43,917	$1	0.0%	$24.66	—	ETP	46436E379
—	ProShares Short S&P500	58,766	$1	0.0%	$0.02	—	ETP	74347B425
XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	24,321	$1	0.0%	$37.53	—	ETP	09789C705
COM	Direxion Auspice Broad Commodity Strategy ETF	31,850	$1	0.0%	$31.18	—	ETP	25460E307
AVMU	Avantis Core Municipal Fixed Income ETF	20,277	$1	0.0%	$0.05	—	ETP	025072695
DFAI	Dimensional International Core Equity Market ETF	36,974	$1	0.0%	$0.03	—	ETP	25434V203
XLRE	Real Estate Select Sector SPDR Fund	24,958	$1	0.0%	$36.01	—	ETP	81369Y860
OPER	Clearshares Ultra-Short Maturity ETF	9,186	$1	0.0%	$0.10	—	ETP	26922A453
VWOB	Vanguard Emerging Markets Government Bond ETF	15,078	$1	0.0%	$59.90	—	ETP	921946885
PSI	Invesco Dynamic Semiconductors ETF	9,141	$1	0.0%	$110.99	—	ETP	46137V647
DISV	Dimensional International Small Cap Value ETF	40,793	$1	0.0%	$0.02	—	ETP	25434V781
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	18,059	$1	0.0%	$49.14	—	ETP	808524854
—	iShares Emergent Food And AgTech Multisector ETF	43,356	$1	0.0%	$0.02	—	ETP	46436E395
IBRN	iShares Neuroscience And Healthcare ETF	34,063	$1	0.0%	$24.80	—	ETP	46436E353
HYHG	ProShares High Yield-Interest Rate Hedged ETF	15,126	$1	0.0%	$57.46	—	ETP	74348A541
FNDC	Schwab Fundamental International Small Cap Company index	28,141	$1	0.0%	$28.47	—	ETP	808524748
MINN	Mairs & Power Minnesota Municipal Bond ETF	40,320	$1	0.0%	$13.83	—	ETP	89834G836
—	iShares iBonds Dec 2025 Term Muni Bond ETF	33,113	$1	0.0%	$26.84	—	ETP	46435U432
IBMO	Ishares Ibonds Dec 2026 Term Muni Bond ETF	34,423	$1	0.0%	$0.03	—	ETP	46435U259
KEUA	Kraneshares European Carbon Allowance ETF	28,479	$1	0.0%	$14.27	—	ETP	500767561
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	17,870	$1	0.0%	$0.05	—	ETP	464286475
—	iShares Currency Hedged MSCI Canada ETF	29,516	$1	0.0%	$29.98	—	ETP	46435G706
DBO	Invesco DB Oil Fund	55,921	$1	0.0%	$0.02	—	ETP	46140H403
—	ProShares UltraShort Russell2000	51,077	$1	0.0%	$8.39	—	ETP	74347G689
—	iPath Series B Bloomberg Aluminum Subindex Total Return ETN	16,686	$1	0.0%	$0.05	—	ETP	06746P571
CARZ	First Trust NASDAQ Global Auto Index Fund	20,515	$1	0.0%	$28.48	—	ETP	33734X309
INDL	Direxion Daily India Bull 3x Shares	17,937	$1	0.0%	$46.59	—	ETP	25490K331
—	iShares iBonds 2023 Term High Yield and Income ETF	35,058	$1	0.0%	$0.02	—	ETP	46435U150
—	iPath Series B Bloomberg Energy Subindex Total Return ETN	15,107	$1	0.0%	$59.16	—	ETP	06746P530
PSCC	Invesco S&P SmallCap Consumer Staples ETF	8,044	$1	0.0%	$99.23	—	ETP	46138E172
WWJD	Inspire International ESG ETF	30,994	$1	0.0%	$24.87	—	ETP	66538H419
—	Convexityshares 1x Spikes Futures ETF	37,401	$1	0.0%	$32.12	—	ETP	21258A201
PSCF	Invesco S&P SmallCap Financials ETF	16,692	$1	0.0%	$54.99	—	ETP	46138E156
—	ProShares VIX Short-Term Futures ETF	69,921	$1	0.0%	$17.44	—	ETP	74347Y854
XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	24,267	$1	0.0%	$36.00	—	ETP	09789C408
IYW	iShares US Technology ETF	10,515	$1	0.0%	$77.08	—	ETP	464287721
—	iPath Series B Bloomberg Tin Subindex Total Return ETN	10,023	$1	0.0%	$83.05	—	ETP	06746P431
AMZD	Direxion Daily AMZN Bear 1X Shares	22,633	$1	0.0%	$0.03	—	ETP	25461A502
DUHP	Dimensional US High Profitability ETF	32,169	$1	0.0%	$0.02	—	ETP	25434V831
—	ProShares UltraPro Short Dow30	28,503	$1	0.0%	$8.06	—	ETP	74347G648
QDF	FlexShares Quality Dividend Index Fund	14,577	$1	0.0%	$0.05	—	ETP	33939L860
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	14,716	$1	0.0%	$0.05	—	ETP	46641Q290
GRN	iPath Series B Carbon ETN	24,166	$1	0.0%	$31.55	—	ETP	06747C322
IGF	iShares Global Infrastructure ETF	16,565	$1	0.0%	$0.05	—	ETP	464288372
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	11,747	$1	0.0%	$78.07	—	ETP	46137V803
GSUS	Goldman Sachs MarketBeta US Equity ETF	14,478	$1	0.0%	$0.05	—	ETP	381430123
KSA	iShares MSCI Saudi Arabia Capped ETF	19,871	$1	0.0%	$41.00	—	ETP	46434V423
SPIP	SPDR Barclays TIPS ETF	28,214	$1	0.0%	$25.61	—	ETP	78464A656
DGZ	PowerShares DB Gold Short ETN	69,602	$1	0.0%	$7.52	—	ETP	25154H731
IQLT	iShares Edge MSCI International Quality Factor ETF	22,415	$1	0.0%	$30.93	—	ETP	46434V456
MEAR	iShares Short Maturity Municipal Bond ETF	14,499	$1	0.0%	$0.05	—	ETP	46431W838
IBUY	Amplify Online Retail ETF	18,347	$1	0.0%	$0.04	—	ETP	032108102
—	iShares Currency Hedged MSCI Germany ETF	26,292	$1	0.0%	$24.14	—	ETP	46434V704
HYDB	iShares Edge High Yield Defensive Bond ETF	16,224	$1	0.0%	$45.29	—	ETP	46435G250
BSJT	Invesco Bulletshares 2029 High Yield Corporate Bond ETF	35,367	$1	0.0%	$19.24	—	ETP	46138J395
EMQQ	Emerging Markets Internet and Ecommerce ETF	23,626	$1	0.0%	$0.03	—	ETP	301505889
COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	31,158	$1	0.0%	$23.28	—	ETP	38747R108
GXC	SPDR S&P China ETF	8,909	$1	0.0%	$0.08	—	ETP	78463X400
—	Convexityshares Daily 1.5x Spikes Futures ETF	36,319	$1	0.0%	$35.81	—	ETP	21258A102
AIVL	WisdomTree Dividend Ex-Financials Fund	7,606	$1	0.0%	$94.74	—	ETP	97717W406
—	iPath Series B Bloomberg Cotton Subindex Total Return ETN	11,573	$1	0.0%	$64.82	—	ETP	06746P548
WTV	WisdomTree LargeCap Value Fund	11,994	$1	0.0%	$59.34	—	ETP	97717W547
HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	24,541	$1	0.0%	$33.05	—	ETP	46434V639
LVHI	Legg Mason International Low Volatility High Dividend ETF	26,707	$1	0.0%	$0.03	—	ETP	52468L505
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	14,248	$1	0.0%	$25.36	—	ETP	09789C812
—	iPath Series B Bloomberg Nickel Subindex Total Return ETN	16,902	$1	0.0%	$42.62	—	ETP	06746P480
NUDM	NuShares ESG International Developed Markets Equity ETF	25,951	$1	0.0%	$0.03	—	ETP	67092P805
GLDM	SPDR Gold MiniShares Trust	18,370	$1	0.0%	$32.98	—	ETP	98149E303
BBAG	JPMorgan U.S. Aggregate Bond ETF	14,399	$1	0.0%	$0.05	—	ETP	46641Q241
—	Vaneck Bitcoin Strategy ETF	39,169	$1	0.0%	$0.02	—	ETP	92189Y303
BNO	United States Brent Oil Fund LP	23,266	$1	0.0%	$0.03	—	ETP	91167Q100
INMU	Blackrock Intermediate Muni Income Bond ETF	28,275	$1	0.0%	$23.60	—	ETP	092528207
PIE	Invesco DWA Emerging Markets Markets Momentum ETF	36,622	$1	0.0%	$0.02	—	ETP	46138E867
EIDO	iShares MSCI Indonesia ETF	28,868	$1	0.0%	$0.02	—	ETP	46429B309
IMVP	Invesco India Exchange-Traded Fund Trust	30,247	$1	0.0%	$0.02	—	ETP	46137R109
URNM	Sprott Uranium Miners ETF	20,289	$1	0.0%	$29.49	—	ETP	85208P303
EEMO	PowerShares S&P Emerging Markets Momentum Portfolio	46,576	$1	0.0%	$14.67	—	ETP	46138E289
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	25,906	$1	0.0%	$24.34	—	ETP	808524730
KBA	KraneShares Bosera MSCI China A ETF	25,110	$1	0.0%	$30.34	—	ETP	500767405
—	Progress Acquisition Corp	63,096	$1	0.0%	$1.75	—	Common Stock	74327P105
—	WisdomTree Battery Value Chain and Innovation Fund	19,829	$1	0.0%	$19.22	—	ETP	97717Y592
OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	14,388	$1	0.0%	$43.56	—	ETP	97717W521
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	12,722	$1	0.0%	$0.05	—	ETP	72201R205
NUSC	NuShares ESG Small-Cap ETF	18,471	$1	0.0%	$0.03	—	ETP	67092P607
—	KraneShares CSI New China ETF	28,026	$1	0.0%	$19.41	—	ETP	500767207
—	iShares iBonds 2024 Term High Yield and Income ETF	27,654	$1	0.0%	$0.02	—	ETP	46435U184
—	SoFi Weekly Income ETF	6,746	$1	0.0%	$96.03	—	ETP	886364884
—	Flexshares ESG & Climate High Yield Corporate Core Index Fund	15,231	$1	0.0%	$48.50	—	ETP	33939L589
QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	11,641	$1	0.0%	$45.44	—	ETP	78463X426
—	iPath GSCI Total Return Index ETN	28,334	$1	0.0%	$17.73	—	ETP	06738C794
PBUS	Invesco PureBeta MSCI USA ETF	15,996	$1	0.0%	$0.04	—	ETP	46138E461
—	iPath Series B Bloomberg Grains Subindex Total Return ETN	7,780	$1	0.0%	$73.03	—	ETP	06746P522
IDV	iShares International Select Dividend ETF	22,240	$1	0.0%	$22.53	—	ETP	464288448
AMLP	Alerian MLP ETF	15,827	$1	0.0%	$0.04	—	ETP	00162Q452
—	iPath Series B Bloomberg Softs Subindex Total Return ETN	10,068	$1	0.0%	$65.32	—	ETP	06746P456
RZV	Invesco S&P SmallCap 600 Pure Value ETF	6,805	$1	0.0%	$0.09	—	ETP	46137V167
DEM	WisdomTree Emerging Markets Equity Income Fund	16,821	$1	0.0%	$22.93	—	ETP	97717W315
AMZN	Amazon.com Inc	7,079	$1	0.0%	$98.78	0.0%	Common Stock	023135106
DIM	WisdomTree International MidCap Dividend Fund	10,597	$1	0.0%	$53.88	—	ETP	97717W778
VIDI	Vident International Equity Fund	27,196	$1	0.0%	$0.02	—	ETP	26922A404
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	12,921	$1	0.0%	$0.05	—	ETP	09789C796
XME	SPDR S&P Metals & Mining ETF	11,782	$1	0.0%	$43.39	—	ETP	78464A755
—	First Trust ISE Chindia Index Fund	15,363	$1	0.0%	$34.88	—	ETP	33733A102
XPP	ProShares Ultra FTSE China 50	26,977	$1	0.0%	$0.02	—	ETP	74347X880
INCO	Columbia India Consumer ETF	12,829	$1	0.0%	$26.07	—	ETP	19762B707
XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	15,953	$1	0.0%	$36.98	—	ETP	09789C887
—	Invesco BulletShares 2023 Municipal Bond ETF	22,572	$1	0.0%	$24.78	—	ETP	46138J544
DBB	Invesco DB Base Metals Fund	29,029	$1	0.0%	$0.02	—	ETP	46140H700
RFV	Invesco S&P MidCap 400 Pure Value ETF	6,209	$1	0.0%	$0.09	—	ETP	46137V191
EFIV	SPDR S&P 500 ESG ETF	15,200	$1	0.0%	$34.01	—	ETP	78468R531
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	9,675	$1	0.0%	$68.42	—	ETP	78470E205
JPIN	JPMorgan Diversified Return International Equity ETF	11,162	$1	0.0%	$42.82	—	ETP	46641Q209
DFLV	Dimensional US Large Cap Value ETF	22,383	$1	0.0%	$0.02	—	ETP	25434V666
ITB	iShares U.S. Home Construction ETF	9,013	$1	0.0%	$52.04	—	ETP	464288752
FBT	First Trust NYSE Arca Biotechnology Index Fund	3,540	$1	0.0%	$0.15	—	ETP	33733E203
QQQM	Invesco Nasdaq 100 ETF	4,932	$1	0.0%	$143.70	—	ETP	46138G649
WCBR	WisdomTree Cybersecurity Fund ETF	35,382	$1	0.0%	$23.79	—	ETP	97717Y659
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	10,887	$1	0.0%	$48.86	—	ETP	72201R874
MMIT	IQ Mackay Shields Municipal Intermediate ETF	22,181	$1	0.0%	$0.02	—	ETP	45409F827
USL	United States 12 Month Oil Fund LP	15,050	$1	0.0%	$33.16	—	ETP	91288V103
EZJ	ProShares Ultra MSCI Japan	18,977	$1	0.0%	$45.74	—	ETP	74347X708
—	Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	32,382	$1	0.0%	$0.02	—	ETP	233051713
ISCB	iShares Morningstar Small-Cap ETF	11,634	$1	0.0%	$56.11	—	ETP	464288505
QAT	iShares MSCI Qatar Capped ETF	28,823	$1	0.0%	$0.02	—	ETP	46434V779
XLB	Materials Select Sector SPDR Fund	6,792	$1	0.0%	$68.03	—	ETP	81369Y100
—	Global X MSCI China Information Technology ETF	31,856	$1	0.0%	$8.23	—	ETP	37954Y533
—	iPath Series B S&P 500 VIX Mid-Term Futures ETN	20,304	$1	0.0%	$26.48	—	ETP	06746P613
UTEN	US Treasury 10 Year Note Etf	11,518	$1	0.0%	$0.05	—	ETP	74933W536
EMBD	Global X Emerging Markets Bond ETF	24,116	$1	0.0%	$0.02	—	ETP	37954Y350
MBND	SPDR Nuveen Municipal Bond ETF	19,253	$1	0.0%	$0.03	—	ETP	78470P705
ICLN	iShares Global Clean Energy ETF	25,939	$1	0.0%	$19.09	—	ETP	464288224
—	iPath Bloomberg Cocoa Subindex Total Return ETN	18,261	$1	0.0%	$22.78	—	ETP	06739H313
—	AXS 2X NKE Bull Daily ETF	16,906	$1	0.0%	$0.03	—	ETP	46144X677
HYBB	iShares BB Rated Corporate Bond ETF	11,478	$1	0.0%	$0.04	—	ETP	46435U473
—	iPath Series B S&P 500 VIX Short-Term Futures ETN	36,086	$1	0.0%	$0.01	—	ETP	06747R477
VNQI	Vanguard Global ex-U.S. Real Estate ETF	12,265	$1	0.0%	$16.74	—	ETP	922042676
—	ProShares UltraShort FTSE China 50	14,198	$1	0.0%	$43.59	—	ETP	74347B227
MUST	Columbia Multi-Sector Municipal Income ETF	24,858	$1	0.0%	$19.47	—	ETP	19761L607
GMF	SPDR S&P Emerging Asia Pacific ETF	5,186	$0	0.0%	$120.65	—	ETP	78463X301
VIGI	Vanguard International Dividend Appreciation Index Fund	7,128	$0	0.0%	$0.07	—	ETP	921946810
—	Global X Next Emerging & Frontier ETF	26,597	$0	0.0%	$17.46	—	ETP	37950E218
IVW	iShares S&P 500 Growth ETF	8,226	$0	0.0%	$57.86	—	ETP	464287309
LDEM	iShares ESG MSCI EM Leaders ETF	11,253	$0	0.0%	$0.04	—	ETP	46436E601
GGLS	Direxion Daily Googl Bear 1x Shares	16,379	$0	0.0%	$0.03	—	ETP	25461A601
CTA	Simplify Managed Futures Strategy ETF	18,269	$0	0.0%	$0.03	—	ETP	82889N699
—	Golden Arrow Merger Corp	47,420	$0	0.0%	$2.26	—	Common Stock	380799106
FTGC	First Trust Global Tactical Commodity Strategy Fund	19,328	$0	0.0%	$26.74	—	ETP	33739H101
PXH	Invesco FTSE RAFI Emerging Markets ETF	26,799	$0	0.0%	$19.38	—	ETP	46138E727
ISHG	iShares 1-3 Year International Treasury Bond ETF	6,751	$0	0.0%	$64.17	—	ETP	464288125
VCLN	Virtus Duff & Phelps Clean Energy ETF	20,924	$0	0.0%	$20.72	—	ETP	92790A702
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	4,523	$0	0.0%	$91.97	—	ETP	78468R754
FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	19,863	$0	0.0%	$0.02	—	ETP	35473P868
PSCM	Invesco S&P SmallCap Materials ETF	7,415	$0	0.0%	$65.14	—	ETP	46138G201
SAEF	Schwab Ariel ESG ETF	23,177	$0	0.0%	$14.72	—	ETP	808524664
—	Blue Horizon New Energy Economy100 ETF	19,927	$0	0.0%	$22.80	—	ETP	26922B303
—	ProShares Short FTSE China 50	26,315	$0	0.0%	$18.32	—	ETP	74347X658
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	9,574	$0	0.0%	$41.88	—	ETP	33737J174
—	Global X FTSE Portugal 20 ETF	45,200	$0	0.0%	$0.01	—	ETP	37950E192
—	FI Enhanced Large Cap Growth ETN	1,184	$0	0.0%	$408.80	—	ETP	902677780
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	25,706	$0	0.0%	$13.62	—	ETP	72202L389
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	10,659	$0	0.0%	$45.61	—	ETP	381430453
VUG	Vanguard Growth ETF	2,097	$0	0.0%	$0.21	—	ETP	922908736
RWM	ProShares Short Russell2000	18,022	$0	0.0%	$0.02	—	ETP	74348A210
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	21,340	$0	0.0%	$20.36	—	ETP	97717W430
SCHD	Schwab US Dividend Equity ETF	5,821	$0	0.0%	$0.08	—	ETP	808524797
—	Roundhill IO Digital Infrastructure ETF	45,036	$0	0.0%	$13.60	—	ETP	53656F359
HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	10,861	$0	0.0%	$0.04	—	ETP	33738D408
FXF	Invesco CurrencyShares Swiss Franc Trust	4,382	$0	0.0%	$90.46	—	ETP	46138R108
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	20,717	$0	0.0%	$20.54	—	ETP	46436E460
SOXL	Direxion Daily Semiconductors Bull 3x Shares	43,367	$0	0.0%	$2.22	—	ETP	25459W458
RFDA	RiverFront Dynamic US Dividend Advantage ETF	9,986	$0	0.0%	$43.06	—	ETP	00162Q528
SMLF	iShares FactorSelect MSCI USA Small-Cap ETF	8,388	$0	0.0%	$0.05	—	ETP	46434V290
—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	15,291	$0	0.0%	$0.03	—	ETP	233051408
—	FI Enhanced Global High Yield ETN/UBS	1,948	$0	0.0%	$0.21	—	ETP	90274D218
FGD	First Trust DJ Global Select Dividend Index Fund	18,677	$0	0.0%	$20.27	—	ETP	33734X200
VNQ	Vanguard REIT ETF	4,909	$0	0.0%	$99.25	—	ETP	922908553
GFOF	Grayscale Future of Finance ETF	53,255	$0	0.0%	$0.01	—	ETP	26922B725
—	Bite Acquisition Corp	40,008	$0	0.0%	$2.48	—	Common Stock	09175K105
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	16,498	$0	0.0%	$15.04	—	ETP	23306X209
BWX	SPDR Barclays International Treasury Bond ETF	17,926	$0	0.0%	$12.23	—	ETP	78464A516
—	AXS 2X PFE Bull Daily ETF	13,022	$0	0.0%	$0.03	—	ETP	46144X735
IEUS	iShares MSCI Europe Small-Cap ETF	8,102	$0	0.0%	$64.69	—	ETP	464288497
—	Janus Henderson International Sustainable Equity ETF	24,501	$0	0.0%	$21.59	—	ETP	47103U795
SCHB	Schwab US Broad Market ETF	8,902	$0	0.0%	$0.04	—	ETP	808524102
PULS	PGIM Ultra Short Bond ETF	8,114	$0	0.0%	$0.05	—	ETP	69344A107
NFTY	First Trust India Nifty 50 Equ	9,076	$0	0.0%	$42.82	—	ETP	33737J802
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	16,105	$0	0.0%	$0.02	—	ETP	46138E495
GCC	WisdomTree Enhanced Commodity Strategy Fund	21,510	$0	0.0%	$21.32	—	ETP	97717Y683
HYLB	Deutsche X-Trackers USD High Yield Corporate Bond ETF	11,637	$0	0.0%	$32.74	—	ETP	233051432
—	ProShares UltraPro Short S&P 500	23,156	$0	0.0%	$22.41	—	ETP	74347B110
DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	15,289	$0	0.0%	$25.30	—	ETP	233051515
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2,170	$0	0.0%	$220.74	—	ETP	46137V217
INCE	Franklin Liberty US Low Volatility ETF	8,383	$0	0.0%	$49.13	—	ETP	35473P504
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	14,789	$0	0.0%	$0.03	—	ETP	97717W471
—	ProShares UltraShort MSCI Brazil Capped	18,793	$0	0.0%	$0.02	—	ETP	74347G283
OXY/WS	0	9,287	$0	0.0%	$0.04	—	0	674599162
CORN	Teucrium Corn Fund	14,196	$0	0.0%	$27.11	—	ETP	88166A102
DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	10,841	$0	0.0%	$33.75	—	ETP	233051697
FEM	First Trust Emerging Markets AlphaDEX Fund	17,955	$0	0.0%	$18.49	—	ETP	33737J182
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	13,709	$0	0.0%	$0.03	—	ETP	69374H873
—	American Century Emerging Markets Bond ETF	9,975	$0	0.0%	$31.03	—	ETP	025072414
MMIN	IQ Mackay Shields Municipal Insured ETF	15,444	$0	0.0%	$24.91	—	ETP	45409F843
—	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	5,712	$0	0.0%	$55.81	—	ETP	06746P514
USXF	iShares ESG Advanced MSCI USA ETF	11,715	$0	0.0%	$0.03	—	ETP	46436E767
SCHQ	Schwab Long-Term U.S. Treasury ETF	10,102	$0	0.0%	$0.04	—	ETP	808524680
—	iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	5,607	$0	0.0%	$54.17	—	ETP	06746P464
FDIQ	Invesco KBW Regional Banking E	6,214	$0	0.0%	$0.06	—	ETP	46138E578
—	iPath Pure Beta Crude Oil ETN	11,596	$0	0.0%	$31.17	—	ETP	06740P221
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	7,199	$0	0.0%	$44.59	—	ETP	09789C838
—	B Riley Principal 250 Merger Corp	34,887	$0	0.0%	$3.33	—	Common Stock	05602L104
FLBL	Franklin Liberty Senior Loan ETF	15,031	$0	0.0%	$23.04	—	ETP	35473P595
—	BlackRock Future Climate and Sustainable Economy ETF	17,024	$0	0.0%	$16.61	—	ETP	09290C707
TAFI	AB Tax Aware Short Duration ETF	13,645	$0	0.0%	$0.02	—	ETP	00039J202
AAPD	Direxion Daily AAPL Bear 1x Shares	11,283	$0	0.0%	$0.03	—	ETP	25461A304
XCEM	Columbia EM Core ex-China ETF	13,300	$0	0.0%	$0.03	—	ETP	19762B202
EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	14,529	$0	0.0%	$24.35	—	ETP	233051226
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	7,010	$0	0.0%	$0.05	—	ETP	09789C820
HTAB	Hardford Schroders Tax-Aware Bond ETF	17,631	$0	0.0%	$0.02	—	ETP	41653L404
—	BNY Mellon Sustainable US Equity ETF	8,587	$0	0.0%	$51.10	—	ETP	09661T867
ROAM	Lattice Emerging Markets Strategy ETF	17,167	$0	0.0%	$21.30	—	ETP	518416201
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	6,782	$0	0.0%	$49.17	—	ETP	09789C846
FXO	First Trust Financial AlphaDEX Fund	8,103	$0	0.0%	$37.95	—	ETP	33734X135
—	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	13,005	$0	0.0%	$0.03	—	ETP	06746P589
PY	Principal Shareholder Yield Index ETF	8,103	$0	0.0%	$41.39	—	ETP	74255Y300
PSET	Principal Price Setters Index ETF	6,576	$0	0.0%	$43.35	—	ETP	74255Y201
—	BlackRock Future Innovators ETF	13,052	$0	0.0%	$0.02	—	ETP	09290C202
MILN	Global X Millennials Thematic ETF	12,074	$0	0.0%	$41.09	—	ETP	37954Y764
—	Direxion Daily FTSE China Bear 3X Shares	26,260	$0	0.0%	$0.01	—	ETP	25460E521
SE	Sea Ltd	5,958	$0	0.0%	$0.05	—	ADR	81141R100
MXI	iShares Global Materials ETF	3,938	$0	0.0%	$67.92	—	ETP	464288695
IQDG	WisdomTree International Quality Dividend Growth Fund	10,075	$0	0.0%	$0.03	—	ETP	97717X131
GOVI	Invesco 1-30 Laddered Treasury ETF	10,644	$0	0.0%	$34.02	—	ETP	46138E107
VIXM	ProShares VIX Mid-Term Futures ETF	10,082	$0	0.0%	$35.50	—	ETP	74347W338
STCE	Schwab Crypto Thematic ETF	19,596	$0	0.0%	$19.92	—	ETP	808524656
—	Peritus High Yield ETF/NEW	11,445	$0	0.0%	$28.06	—	ETP	30151E814
HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	13,834	$0	0.0%	$20.25	—	ETP	45409B560
SJB	ProShares Short High Yield	15,435	$0	0.0%	$0.02	—	ETP	74347R131
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	5,571	$0	0.0%	$44.06	—	ETP	808524789
—	FTAC Zeus Acquisition Corp	28,875	$0	0.0%	$3.99	—	Common Stock	30320F106
—	FormulaFolios Smart Growth ETF	9,509	$0	0.0%	$29.24	—	ETP	66538H567
PRN	Invesco DWA Industrials Momentum ETF	3,342	$0	0.0%	$99.34	—	ETP	46137V845
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	12,368	$0	0.0%	$0.02	—	ETP	46435GAA0
HTZWW	0	38,236	$0	0.0%	$15.41	—	0	42806J148
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	12,970	$0	0.0%	$22.85	—	ETP	46436E833
ANEW	ProShares MSCI Transformational Changes ETF	9,091	$0	0.0%	$43.39	—	ETP	74347G796
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	1,795	$0	0.0%	$0.16	—	ETP	46137V597
IDMO	Invesco S&P International Developed Momentum ETF	8,985	$0	0.0%	$27.05	—	ETP	46138E222
CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	5,506	$0	0.0%	$39.05	—	ETP	25460G187
WTRE	WisdomTree Global ex-US Real Estate Fund	16,970	$0	0.0%	$0.02	—	ETP	97717W331
FXY	Invesco CurrencyShares Japanese Yen Trust	3,881	$0	0.0%	$0.07	—	ETP	46138W107
LIT	Global X Lithium ETF	4,711	$0	0.0%	$0.06	—	ETP	37954Y855
UJB	ProShares Ultra High Yield	4,557	$0	0.0%	$74.95	—	ETP	74348A707
—	Global X China Financials ETF	23,411	$0	0.0%	$5.95	—	ETP	37950E606
DFNL	Davis Select Financial ETF	10,113	$0	0.0%	$0.03	—	ETP	23908L108
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	5,546	$0	0.0%	$52.35	—	ETP	46641Q308
EWM	iShares MSCI Malaysia ETF	11,934	$0	0.0%	$21.95	—	ETP	46434G814
PTH	Invesco DWA Healthcare Momentum ETF	2,195	$0	0.0%	$143.46	—	ETP	46137V852
CHIQ	Global X China Consumer ETF	13,358	$0	0.0%	$17.91	—	ETP	37950E408
IBLC	iShares Blockchain And Tech ETF	27,064	$0	0.0%	$14.53	—	ETP	46436E361
—	MicroSectors US Big Banks Index 3X Leveraged ETN	10,435	$0	0.0%	$0.03	—	ETP	063679823
HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	12,153	$0	0.0%	$20.85	—	ETP	233051630
SHYL	Xtrackers Short Duration High Yield Bond ETF	6,224	$0	0.0%	$41.61	—	ETP	233051283
BLDG	Cambria Global Real Estate ETF	9,989	$0	0.0%	$29.59	—	ETP	132061813
—	iPath Series B Bloomberg Platinum Subindex Total Return ETN	5,097	$0	0.0%	$46.38	—	ETP	06746P472
CANE	Teucrium Sugar Fund	27,393	$0	0.0%	$9.31	—	ETP	88166A409
ILDR	First Trust Innovation Leaders ETF	18,438	$0	0.0%	$11.14	—	ETP	33740F565
—	NewHold Investment Corp II	25,473	$0	0.0%	$6.52	—	Common Stock	651450108
GLIN	VanEck Vectors India Small-Cap Index ETF	7,782	$0	0.0%	$0.03	—	ETP	92189F767
FDD	First Trust STOXX European Select Dividend Index Fund	22,229	$0	0.0%	$9.36	—	ETP	33735T109
—	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	4,247	$0	0.0%	$40.02	—	ETP	06367V204
TMFS	Motley Fool Small-Cap Growth ETF	10,135	$0	0.0%	$38.95	—	ETP	74933W874
—	ProShares Short Bitcoin Strategy ETF	6,240	$0	0.0%	$38.26	—	ETP	74347G291
ESG	FlexShares STOXX US ESG Impact Index Fund	2,685	$0	0.0%	$0.09	—	ETP	33939L696
OVM	Overlay Shares Municipal Bond ETF	11,419	$0	0.0%	$24.02	—	ETP	53656F854
DOG	ProShares Short Dow30	7,361	$0	0.0%	$0.03	—	ETP	74347B235
ECNS	iShares MSCI China Small-Cap ETF	6,981	$0	0.0%	$41.54	—	ETP	46429B200
PTBD	Pacer Trendpilot US Bond ETF	12,100	$0	0.0%	$22.09	—	ETP	69374H642
DRIV	Global X Autonomous & Electric Vehicles ETF	11,958	$0	0.0%	$20.54	—	ETP	37954Y624
EDOG	ALPS Emerging Sector Dividend Dogs ETF	11,465	$0	0.0%	$0.02	—	ETP	00162Q668
EWZS	iShares MSCI Brazil Small-Cap ETF	20,368	$0	0.0%	$0.01	—	ETP	464289131
KBE	SPDR S&P Bank ETF	5,252	$0	0.0%	$43.89	—	ETP	78464A797
BWZ	SPDR Barclays Short Term International Treasury Bond ETF	8,717	$0	0.0%	$30.52	—	ETP	78464A334
ASEA	Global X Southeast Asia ETF	15,756	$0	0.0%	$0.01	—	ETP	37950E648
—	KraneShares CICC China Consumer Leaders Index ETF	12,406	$0	0.0%	$18.23	—	ETP	500767595
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	11,005	$0	0.0%	$23.12	—	ETP	46436E478
IDX	VanEck Vectors Indonesia Index ETF	13,446	$0	0.0%	$0.02	—	ETP	92189F833
EFAV	iShares MSCI EAFE Minimum Volatility ETF	3,645	$0	0.0%	$0.06	—	ETP	46429B689
PICB	Invesco International Corporate Bond ETF	10,846	$0	0.0%	$19.20	—	ETP	46138E636
TEVA	Teva Pharmaceutical Industries Ltd	24,856	$0	0.0%	$7.50	—	ADR	881624209
FXE	Invesco CurrencyShares Euro Currency Trust	2,300	$0	0.0%	$90.52	—	ETP	46138K103
—	ProShares UltraShort MSCI Emerging Markets	9,646	$0	0.0%	$22.60	—	ETP	74347B284
—	Bitwise Crypto Innovators ETF	65,933	$0	0.0%	$2.34	—	ETP	301505624
BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	6,445	$0	0.0%	$35.86	—	ETP	003261203
—	Unilever PLC	4,415	$0	0.0%	$0.05	—	ADR	904767704
—	KraneShares FTSE Emerging Markets Plus ETF	10,570	$0	0.0%	$0.02	—	ETP	500767801
—	Juniper II Corp	21,499	$0	0.0%	$0.01	—	Unit	48203N202
PBJ	Invesco Dynamic Food & Beverage ETF	4,772	$0	0.0%	$45.05	—	ETP	46137V753
—	Invesco S&P SmallCap Energy ETF	21,369	$0	0.0%	$0.01	—	ETP	46138E164
BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	9,848	$0	0.0%	$27.12	—	ETP	003261104
CNYA	iShares MSCI China A ETF	6,838	$0	0.0%	$32.17	—	ETP	46434V514
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	6,157	$0	0.0%	$40.23	—	ETP	25460G781
—	Northern Star Investment Corp IV	21,101	$0	0.0%	$0.01	—	Common Stock	66575B101
—	Highland/iBoxx Senior Loan ETF	14,465	$0	0.0%	$0.01	—	ETP	430101774
UGA	United States Gasoline Fund LP	3,501	$0	0.0%	$0.06	—	ETP	91201T102
—	IG Acquisition Corp	20,795	$0	0.0%	$0.01	—	Common Stock	449534106
SPYD	SPDR S&P 500 High Dividend ETF	5,289	$0	0.0%	$35.46	—	ETP	78468R788
—	Invesco FTSE International Low Beta Equal Weight ETF	8,660	$0	0.0%	$0.02	—	ETP	46138E768
XLP	Consumer Staples Select Sector SPDR Fund	2,748	$0	0.0%	$75.03	—	ETP	81369Y308
FXB	Invesco CurrencyShares British Pound Sterling Trust	1,760	$0	0.0%	$107.24	—	ETP	46138M109
FVAL	Fidelity Value Factor ETF	4,599	$0	0.0%	$0.04	—	ETP	316092782
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	13,572	$0	0.0%	$16.18	—	ETP	46090F100
—	Global X NASDAQ China Technology ETF	13,792	$0	0.0%	$16.10	—	ETP	37950E804
—	BurTech Acquisition Corp	19,394	$0	0.0%	$5.68	—	Common Stock	123013104
EURL	Direxion Daily FTSE Europe Bull 3x Shares	11,431	$0	0.0%	$27.21	—	ETP	25459Y280
—	Marblegate Acquisition Corp	18,655	$0	0.0%	$0.01	—	Common Stock	56608A105
—	Fusion Acquisition Corp II	18,656	$0	0.0%	$9.83	—	Common Stock	36118N102
BNGE	First Trust S-Network Streaming and Gaming ETF	10,804	$0	0.0%	$15.96	—	ETP	33738R647
—	KraneShares CICC China 5G and Semiconductor Index ETF	11,948	$0	0.0%	$0.02	—	ETP	500767611
TME	Tencent Music Entertainment Group	20,002	$0	0.0%	$0.01	—	ADR	88034P109
—	Northern Star Investment Corp III	16,296	$0	0.0%	$0.01	—	Common Stock	66574L100
—	Thunder Bridge Capital Partners III Inc	17,102	$0	0.0%	$0.01	—	Unit	88605T209
—	Revelstone Capital Acquisition Corp	16,139	$0	0.0%	$0.01	—	Common Stock	76137R106
—	Pivotal Investment Corp III	15,193	$0	0.0%	$7.57	—	Common Stock	72582M106
—	Integrated Rail and Resources Acquisition Corp	14,930	$0	0.0%	$0.01	—	Unit	45827R205
MSPRZ	0	97,810	$0	0.0%	$0.00	—	0	553745118
DAPP	VanEck Vectors Digital Transformation ETF	53,539	$0	0.0%	$0.00	—	ETP	92189H821
—	Mason Industrial Technology Inc	14,213	$0	0.0%	$9.82	—	Common Stock	57520Y106
DTCR	Global X Data Center REITs & Digital Infrastructure ETF	11,170	$0	0.0%	$14.32	—	ETP	37954Y236
—	Golden Arrow Merger Corp	13,724	$0	0.0%	$0.01	—	Unit	380799205
—	ROC Energy Acquisition Corp	13,167	$0	0.0%	$0.01	—	Common Stock	77118V108
—	CF Acquisition Corp IV	13,055	$0	0.0%	$8.35	—	Common Stock	12520T102
—	Roundhill Meme ETF	25,758	$0	0.0%	$4.62	—	ETP	53656F342
—	ProShares Ultra VIX Short-Term Futures ETF	18,968	$0	0.0%	$14.04	—	ETP	74347Y839
—	Beard Energy Transition Acquisition Corp	12,032	$0	0.0%	$0.01	—	Unit	07402Q200
—	Banner Acquisition Corp	12,203	$0	0.0%	$0.01	—	Common Stock	06654K101
—	Alpha Healthcare Acquisition Corp III	12,328	$0	0.0%	$9.69	—	Common Stock	02073F104
—	OCA Acquisition Corp	11,777	$0	0.0%	$8.66	—	Common Stock	670865104
—	Valkyrie Bitcoin Strategy ETF	18,114	$0	0.0%	$16.30	—	ETP	91917A108
—	GX Acquisition Corp II	11,795	$0	0.0%	$9.84	—	Common Stock	36260F105
—	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF	31,401	$0	0.0%	$25.12	—	ETP	02072L755
—	Digital Transformation Opportunities Corp	11,656	$0	0.0%	$0.01	—	Unit	25401K206
AOGOU	Arogo Capital Acquisition Corp	11,329	$0	0.0%	$0.01	—	Unit	042644203
—	FTAC Parnassus Acquisition Corp	11,413	$0	0.0%	$9.84	—	Common Stock	30319B108
—	Crixus BH3 Acquisition Co	11,183	$0	0.0%	$0.01	—	Common Stock	22677T102
—	Compute Health Acquisition Corp	11,224	$0	0.0%	$9.84	—	Unit	204833206
—	Broad Capital Acquisition Corp	10,919	$0	0.0%	$0.01	—	Unit	11125B201
—	CIIG Capital Partners II Inc	11,100	$0	0.0%	$0.01	—	Unit	12561U208
—	Dune Acquisition Corp	11,750	$0	0.0%	$0.01	—	Unit	265334201
—	Black Mountain Acquisition Corp	10,872	$0	0.0%	$0.01	—	Unit	09216A207
DZZ	PowerShares DB Gold Double Short ETN	39,568	$0	0.0%	$2.80	—	ETP	25154H756
—	Northern Star Investment Corp II	10,648	$0	0.0%	$0.01	—	Common Stock	66573W107
—	Golden Falcon Acquisition Corp	10,628	$0	0.0%	$0.01	—	Unit	38102H208
—	Senior Connect Acquisition Corp I	11,377	$0	0.0%	$0.01	—	Unit	81723H207
—	KINS Technology Group Inc	10,415	$0	0.0%	$0.01	—	Common Stock	49714K109
—	Phoenix Biotech Acquisition Corp	10,247	$0	0.0%	$10.10	—	Unit	71902K204
—	Priveterra Acquisition Corp	10,288	$0	0.0%	$9.84	—	Common Stock	74275N102
—	Teucrium Wheat Fund	12,283	$0	0.0%	$0.01	—	ETP	88166A508
—	InterPrivate II Acquisition Corp	10,590	$0	0.0%	$0.01	—	Unit	46064Q207
—	ELEMENTS Linked to the MLCX Grains Index Total Return	15,111	$0	0.0%	$5.39	—	ETP	870297215
—	Direxion Daily South Korea Bull 3X Shares	10,475	$0	0.0%	$18.23	—	ETP	25459Y520
—	TierraXP Latin America Real Estate ETF	15,970	$0	0.0%	$4.57	—	ETP	26924G508
—	Canopy Growth Corp	18,509	$0	0.0%	$0.00	—	Common Stock	138035100
IONQ/WS	0	45,109	$0	0.0%	$6.49	—	0	46222L116
—	0	25,152	$0	0.0%	$0.20	—	0	311874119
OABIW	0	28,719	$0	0.0%	$0.00	—	0	68218J111
—	0	17,496	$0	0.0%	$0.00	—	0	25461T113
—	0	38,681	$0	0.0%	$0.00	—	0	34619V111
—	0	54,546	$0	0.0%	$0.00	—	0	989570114
NNAVW	0	24,580	$0	0.0%	$0.00	—	0	65345N114
—	0	14,587	$0	0.0%	$0.00	—	0	20459V113
—	0	36,608	$0	0.0%	$0.00	—	0	23344T111
—	0	25,477	$0	0.0%	$0.04	—	0	83014E117
—	0	46,959	$0	0.0%	$0.13	—	0	274681113
—	0	51,032	$0	0.0%	$0.02	—	0	08069M110
AGLWQ	0	16,993	$0	0.0%	$0.00	—	0	00857F118
—	0	14,398	$0	0.0%	$0.42	—	0	71948P118
—	Sagaliam Acquisition Corp	49,846	$0	0.0%	$0.09	—	Right	78661R114
—	ROC Energy Acquisition Corp	39,975	$0	0.0%	$0.00	—	Right	77118V116
—	0	34,748	$0	0.0%	$0.22	—	0	02073F112
—	0	77,944	$0	0.0%	$0.01	—	0	09175K113
—	0	32,785	$0	0.0%	$0.00	—	0	03752A119
—	0	34,825	$0	0.0%	$0.06	—	0	651450116
IMAQR	International Media Acquisition Corp	67,763	$0	0.0%	$0.00	—	Right	459867123
—	0	10,346	$0	0.0%	$0.35	—	0	52473Y112
—	0	21,633	$0	0.0%	$0.09	—	0	00166R118
—	0	31,700	$0	0.0%	$0.00	—	0	21289P110
—	0	18,586	$0	0.0%	$0.00	—	0	70470P116
—	0	17,690	$0	0.0%	$2.64	—	0	13781Y111
PIIIW	0	26,448	$0	0.0%	$0.00	—	0	744413113
—	0	30,145	$0	0.0%	$0.00	—	0	005029111
BHLWQ	0	14,571	$0	0.0%	$0.35	—	0	082490111
—	0	19,051	$0	0.0%	$0.05	—	0	76137R114
—	0	13,199	$0	0.0%	$0.00	—	0	90138P118
GWH/WS	0	11,363	$0	0.0%	$0.00	—	0	26916J114
MCAGR	Mountain Crest Acquisition Corp V	17,140	$0	0.0%	$0.00	—	Right	62404B115
RBOTW	0	19,895	$0	0.0%	$0.25	—	0	92561V117
—	0	20,961	$0	0.0%	$0.05	—	0	876545112
—	0	25,186	$0	0.0%	$0.08	—	0	22677T110
—	0	11,731	$0	0.0%	$0.00	—	0	77867P112
IMAQW	0	53,859	$0	0.0%	$0.01	—	0	459867115
—	0	25,006	$0	0.0%	$0.07	—	0	87251T117
IGTAR	Inception Growth Acquisition Ltd	20,218	$0	0.0%	$0.05	—	Right	45333D120
—	0	13,965	$0	0.0%	$0.15	—	0	704723113
—	0	12,540	$0	0.0%	$0.00	—	0	00809L114
LOCLW	0	12,137	$0	0.0%	$0.00	—	0	53960E114
—	0	14,187	$0	0.0%	$0.06	—	0	53228M114
WTMAR	Welsbach Technology Metals Acquisition Corp	16,223	$0	0.0%	$0.00	—	Right	950415117
—	0	22,023	$0	0.0%	$0.18	—	0	00739D117
—	0	28,304	$0	0.0%	$0.00	—	0	73919C118
—	0	14,245	$0	0.0%	$0.00	—	0	538126111
—	0	12,912	$0	0.0%	$0.00	—	0	538086117
—	0	15,019	$0	0.0%	$0.13	—	0	02083L117
—	Viveon Health Acquisition Corp	16,169	$0	0.0%	$0.00	—	Right	92853V122
SCLXW	0	12,353	$0	0.0%	$0.00	—	0	80880W114
—	Mountain Crest Acquisition Corp III	21,556	$0	0.0%	$0.14	—	Right	62402U115
CNXXW	0	13,596	$0	0.0%	$0.07	—	0	212873111
—	0	33,427	$0	0.0%	$0.06	—	0	74327P113
—	0	12,985	$0	0.0%	$0.08	—	0	48203N111
—	0	14,997	$0	0.0%	$0.13	—	0	51477A112
IRRXW	0	12,485	$0	0.0%	$0.06	—	0	45827R114
—	0	27,162	$0	0.0%	$0.04	—	0	88605T118
—	0	15,761	$0	0.0%	$0.00	—	0	88605L115
—	Broad Capital Acquisition Corp	23,800	$0	0.0%	$0.08	—	Right	11125B110
—	0	42,121	$0	0.0%	$0.05	—	0	87257M116
WINVR	WinVest Acquisition Corp	21,527	$0	0.0%	$0.06	—	Right	97655B125
—	0	52,480	$0	0.0%	$0.08	—	0	61240F116
—	0	17,520	$0	0.0%	$0.06	—	0	34417L117
—	0	15,999	$0	0.0%	$0.00	—	0	72582M114
PUCKW	0	30,174	$0	0.0%	$0.03	—	0	38021H115
—	0	18,796	$0	0.0%	$0.00	—	0	00444X119
—	0	18,132	$0	0.0%	$0.00	—	0	74767A113
—	0	32,659	$0	0.0%	$0.03	—	0	083690115
—	0	15,819	$0	0.0%	$0.00	—	0	68829A111
—	0	11,126	$0	0.0%	$0.07	—	0	53118A113
—	0	14,571	$0	0.0%	$0.07	—	0	05338E119
TMCWW	0	13,427	$0	0.0%	$0.15	—	0	87261Y114
—	0	33,052	$0	0.0%	$0.03	—	0	37519U117
—	0	17,918	$0	0.0%	$0.11	—	0	00653H110
—	0	13,250	$0	0.0%	$0.00	—	0	66516W115
—	Clover Leaf Capital Corp	16,110	$0	0.0%	$0.06	—	Right	18915E121
—	0	12,818	$0	0.0%	$0.00	—	0	60938K114
—	0	20,884	$0	0.0%	$0.00	—	0	589381110
—	0	26,884	$0	0.0%	$0.00	—	0	56608A113
—	0	19,925	$0	0.0%	$0.22	—	0	536262116
—	0	16,906	$0	0.0%	$0.24	—	0	36118W110
—	0	20,540	$0	0.0%	$0.10	—	0	92838J111
—	0	20,966	$0	0.0%	$0.10	—	0	46064T110
—	0	11,590	$0	0.0%	$0.09	—	0	12561U117
—	0	10,854	$0	0.0%	$0.00	—	0	233247113
SWSSW	0	27,931	$0	0.0%	$0.07	—	0	85205U115
—	0	28,366	$0	0.0%	$0.04	—	0	96951B110
—	0	13,414	$0	0.0%	$0.00	—	0	20607V114
—	0	14,308	$0	0.0%	$0.00	—	0	19533H116
—	0	35,368	$0	0.0%	$0.13	—	0	77867R118
—	Accretion Acquisition Corp	14,265	$0	0.0%	$0.07	—	Right	00438Y123
SABSW	0	16,013	$0	0.0%	$0.06	—	0	78397T111
—	0	15,220	$0	0.0%	$0.00	—	0	17253J114
—	0	13,851	$0	0.0%	$0.00	—	0	17144T115
—	0	19,669	$0	0.0%	$0.10	—	0	12530D113
—	0	11,961	$0	0.0%	$0.00	—	0	17143W119
—	0	13,004	$0	0.0%	$0.00	—	0	143636116
—	0	10,603	$0	0.0%	$0.17	—	0	17144M110
—	0	20,441	$0	0.0%	$0.05	—	0	60436Q118
—	0	19,784	$0	0.0%	$0.00	—	0	12521H115
ATEKW	0	23,557	$0	0.0%	$0.00	—	0	04687C113
—	0	13,816	$0	0.0%	$0.00	—	0	03881F112
AOGOW	0	16,588	$0	0.0%	$0.06	—	0	042644112
—	Mountain Crest Acquisition Corp IV	14,648	$0	0.0%	$0.14	—	Right	62403K116
—	0	16,671	$0	0.0%	$0.06	—	0	03737A119
—	0	11,221	$0	0.0%	$0.08	—	0	12520T110
—	0	30,838	$0	0.0%	$0.03	—	0	54141L118
—	0	23,202	$0	0.0%	$0.00	—	0	23305Q114
AEAEW	0	10,036	$0	0.0%	$0.00	—	0	02157M116
—	0	20,854	$0	0.0%	$0.00	—	0	81786A115
MYSEW	0	27,822	$0	0.0%	$0.18	—	0	23816M115
—	0	10,345	$0	0.0%	$1.95	—	0	45791E115
—	0	20,860	$0	0.0%	$0.10	—	0	83363K110
—	0	12,191	$0	0.0%	$0.00	—	0	02156Y111
—	0	21,810	$0	0.0%	$0.09	—	0	449534114
—	0	27,987	$0	0.0%	$0.04	—	0	68218C116
—	0	16,824	$0	0.0%	$0.06	—	0	349875112
—	0	58,045	$0	0.0%	$0.03	—	0	57520Y114
—	0	11,199	$0	0.0%	$0.00	—	0	30052G116
DSAQW	0	16,742	$0	0.0%	$0.00	—	0	25460L111
EVCOW	0	66,183	$0	0.0%	$0.02	—	0	29978K110
—	0	40,227	$0	0.0%	$0.02	—	0	06654K119
MAQCW	0	19,863	$0	0.0%	$0.00	—	0	56564V119
GETRW	0	12,785	$0	0.0%	$0.00	—	0	37427G119
—	0	13,450	$0	0.0%	$0.00	—	0	92853V114
BZFDW	0	20,964	$0	0.0%	$0.40	—	0	12430A110
—	0	27,860	$0	0.0%	$0.04	—	0	74275N110
—	0	16,191	$0	0.0%	$0.00	—	0	89301B112
NBSTW	0	19,277	$0	0.0%	$0.05	—	0	65101L112
—	0	10,713	$0	0.0%	$0.09	—	0	365506112
—	0	12,164	$0	0.0%	$0.08	—	0	204833115
—	0	15,521	$0	0.0%	$0.00	—	0	42600H116
—	0	11,773	$0	0.0%	$0.00	—	0	88105P111
—	0	15,025	$0	0.0%	$0.13	—	0	31189Y111
—	0	14,975	$0	0.0%	$0.00	—	0	87403Q110
—	0	56,968	$0	0.0%	$0.02	—	0	90118T114
CNGLW	0	56,190	$0	0.0%	$0.00	—	0	13767K119
—	0	11,772	$0	0.0%	$0.07	—	0	04684M114
—	0	28,010	$0	0.0%	$0.04	—	0	30320F114
—	0	15,065	$0	0.0%	$0.07	—	0	237699111
—	0	20,199	$0	0.0%	$0.05	—	0	05150A112
SHFSW	0	15,762	$0	0.0%	$0.00	—	0	824430110
—	0	11,596	$0	0.0%	$0.17	—	0	15130M110
ICUCW	0	14,252	$0	0.0%	$0.00	—	0	81256L112
—	0	54,886	$0	0.0%	$0.00	—	0	81221H113
—	0	18,675	$0	0.0%	$0.00	—	0	812204113
—	0	17,327	$0	0.0%	$0.00	—	0	77732R111
—	Globalink Investment Inc	13,467	$0	0.0%	$0.00	—	Right	37892F117
—	0	16,239	$0	0.0%	$0.00	—	0	34969G110
—	0	14,090	$0	0.0%	$0.00	—	0	50535E116
—	0	28,915	$0	0.0%	$0.03	—	0	37653T116
—	0	60,710	$0	0.0%	$0.01	—	0	37892F125
CEROW	0	26,323	$0	0.0%	$0.08	—	0	71902K113
—	0	18,494	$0	0.0%	$0.05	—	0	25401K115
—	0	11,108	$0	0.0%	$0.18	—	0	25278L113
—	0	12,015	$0	0.0%	$0.08	—	0	04303A111
—	0	13,290	$0	0.0%	—	—	0	29079J111
—	0	10,710	$0	0.0%	$0.10	—	0	09216A116
—	0	10,047	$0	0.0%	—	—	0	670865112
DAVEW	0	10,724	$0	0.0%	—	—	0	23834J110
—	0	18,427	$0	0.0%	—	—	0	31809Y111
—	0	14,610	$0	0.0%	—	—	0	66575B119
—	0	15,689	$0	0.0%	$0.03	—	0	04282M110
—	0	20,700	$0	0.0%	$0.08	—	0	45828D114
—	0	11,840	$0	0.0%	—	—	0	55283P114
IGTAW	0	16,505	$0	0.0%	$0.09	—	0	45333D112
—	0	11,778	$0	0.0%	—	—	0	49714K117
INTEW	0	19,252	$0	0.0%	$0.08	—	0	45827K119
—	0	13,352	$0	0.0%	—	—	0	39947R112
—	0	57,523	$0	0.0%	$0.07	—	0	00809J119
PMVCW	0	23,070	$0	0.0%	$0.05	—	0	693486110
—	0	58,539	$0	0.0%	$0.08	—	0	380799114
—	0	21,821	$0	0.0%	—	—	0	92838K118
—	0	10,391	$0	0.0%	—	—	0	42032P116
—	0	27,470	$0	0.0%	$0.08	—	0	86309R115
—	0	17,693	$0	0.0%	$0.08	—	0	00438Y115
—	0	18,154	$0	0.0%	—	—	0	03759B110
REVBW	0	15,159	$0	0.0%	—	—	0	76135L119
RMCOW	0	16,463	$0	0.0%	$0.18	—	0	02369M110
—	0	22,671	$0	0.0%	$0.18	—	0	14739D118
—	0	12,734	$0	0.0%	—	—	0	04208V111
MSPRW	0	17,642	$0	0.0%	$0.06	—	0	553745126
PRSTW	0	10,789	$0	0.0%	—	—	0	74113T113
—	0	79,983	$0	0.0%	$0.05	—	0	123013112
—	0	34,137	$0	0.0%	$0.04	—	0	36118N110
—	0	19,689	$0	0.0%	—	—	0	66574L118
—	0	14,488	$0	0.0%	—	—	0	74764U112
—	0	20,327	$0	0.0%	—	—	0	43734R111
WINVW	0	22,202	$0	0.0%	$0.06	—	0	97655B117
—	0	15,031	$0	0.0%	$0.07	—	0	808212112
—	0	34,252	$0	0.0%	$0.08	—	0	91748P118
—	0	12,119	$0	0.0%	—	—	0	87823R110
—	0	10,573	$0	0.0%	—	—	0	58759A116
—	0	23,070	$0	0.0%	—	—	0	722850112
—	0	13,971	$0	0.0%	—	—	0	84921J116
SHPSQ	0	20,352	$0	0.0%	$0.42	—	0	81947T110
—	0	22,710	$0	0.0%	$0.08	—	0	82537G112
—	0	18,519	$0	0.0%	—	—	0	040450116
PORTW	0	10,549	$0	0.0%	—	—	0	84465L113
—	0	13,898	$0	0.0%	$0.14	—	0	42227R117
—	0	19,724	$0	0.0%	—	—	0	12008J113
—	0	12,286	$0	0.0%	—	—	0	46653C114
—	0	23,030	$0	0.0%	$0.06	—	0	50202D110
—	0	13,089	$0	0.0%	—	—	0	00775W110
—	0	24,725	$0	0.0%	$0.27	—	0	30069X110
—	0	13,896	$0	0.0%	$0.09	—	0	30319B116
—	0	14,444	$0	0.0%	$0.09	—	0	519345110
LTRYW	0	13,552	$0	0.0%	—	—	0	54570M116
—	0	13,932	$0	0.0%	—	—	0	48284E113
—	Blockchain Moon Acquisition Corp	12,189	$0	0.0%	—	—	Right	09370F117
—	0	23,092	$0	0.0%	$0.07	—	0	29429X117