# EDGAR Filing Document

**Accession Number:** 0001466697
**File Stem:** 0001466697-23-000003
**Filing Date:** 2023-2
**Character Count:** 95507
**Document Hash:** 151e8205935ec6bf97458e8dcc13138a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001466697-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001466697-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLOW TRADERS U.S. LLC
- **CENTRAL INDEX KEY:** 0001466697
- **IRS NUMBER:** 264730866
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14610
- **FILM NUMBER:** 23628183

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 917-210-5006

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLOW TRADERS U.S. LLC<br>**Address:** 1114 AVENUE OF THE AMERICAS<br>4TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-14610

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mas Popp<br>**Title:** Head of Risk Management and Operations<br>**Phone:** 917-210-5030

**Signature, Place, and Date of Signing:**

Mas Popp  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 885

**Form 13F Information Table Value Total:** $1987501

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | 23306X209 |  | 403 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| ProShares UltraShort MSCI Emerging Markets | ETP | 74347B284 |  | 226 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| 0 | 0 | 46222L116 |  | 33 | 45109 | SH |  | SOLE |  | 45109 | 0 | 0 |
| iShares iBonds Dec 2028 Term Treasury ETF | ETP | 46436E833 |  | 285 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| 0 | 0 | 05338E119 |  | 1 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| Golden Falcon Acquisition Corp | Unit | 38102H208 |  | 106 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| WisdomTree Cybersecurity Fund ETF | ETP | 97717Y659 |  | 539 | 35382 | SH |  | SOLE |  | 35382 | 0 | 0 |
| VanEck Vectors Digital Transformation ETF | ETP | 92189H821 |  | 143 | 53539 | SH |  | SOLE |  | 53539 | 0 | 0 |
| 0 | 0 | 00653H110 |  | 1 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| Clover Leaf Capital Corp | Right | 18915E121 |  | 1 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| Virtus Duff  Phelps Clean Energy ETF | ETP | 92790A702 |  | 467 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| 0 | 0 | 42806J148 |  | 285 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| iShares ESG Advanced MSCI EM ETF | ETP | 46436E742 |  | 6407 | 188141 | SH |  | SOLE |  | 188141 | 0 | 0 |
| 0 | 0 | 536262116 |  | 1 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| iShares Global REIT ETF | ETP | 46434V647 |  | 976 | 42959 | SH |  | SOLE |  | 42959 | 0 | 0 |
| 0 | 0 | 36118W110 |  | 1 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| Clearshares Ultra-Short Maturity ETF | ETP | 26922A453 |  | 920 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| PureFunds ISE Cyber Security ETF | ETP | 26924G201 |  | 1802 | 40904 | SH |  | SOLE |  | 40904 | 0 | 0 |
| iShares Global Infrastructure ETF | ETP | 464288372 |  | 759 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| Blackrock Intermediate Muni Income Bond ETF | ETP | 092528207 |  | 654 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| 0 | 0 | 09216A116 |  | 0 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | ETP | 921946885 |  | 919 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETP | 46641Q837 |  | 32014 | 638616 | SH |  | SOLE |  | 638616 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETP | 46434G764 |  | 18173 | 382837 | SH |  | SOLE |  | 382837 | 0 | 0 |
| Accretion Acquisition Corp | Right | 00438Y123 |  | 1 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| 0 | 0 | 12530D113 |  | 1 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| 0 | 0 | 17144M110 |  | 1 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| Inception Growth Acquisition Ltd | Right | 45333D120 |  | 2 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| 0 | 0 | 60436Q118 |  | 1 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| Valkyrie Bitcoin Strategy ETF | ETP | 91917A108 |  | 120 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| Pacer Developed Markets International Cash Cows 100 ETF | ETP | 69374H873 |  | 374 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| iShares MSCI South Africa ETF | ETP | 464286780 |  | 3829 | 90281 | SH |  | SOLE |  | 90281 | 0 | 0 |
| 0 | 0 | 12520T110 |  | 1 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| Franklin FTSE South Korea ETF | ETP | 35473P710 |  | 1307 | 67058 | SH |  | SOLE |  | 67058 | 0 | 0 |
| BondBloxx USD High Yield Bond Energy Sector ETF | ETP | 097890107 |  | 2875 | 77971 | SH |  | SOLE |  | 77971 | 0 | 0 |
| ProShares Ultra FTSE China 50 | ETP | 74347X880 |  | 582 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 |  | 889 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| 0 | 0 | 02073F112 |  | 6 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| Wisdomtree BioRevolution Fund | ETP | 97717Y618 |  | 1627 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| NewHold Investment Corp II | Common Stock | 651450108 |  | 257 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| 0 | 0 | 349875112 |  | 1 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| Bitwise Crypto Innovators ETF | ETP | 301505624 |  | 224 | 65933 | SH |  | SOLE |  | 65933 | 0 | 0 |
| 0 | 0 | 09175K113 |  | 5 | 77944 | SH |  | SOLE |  | 77944 | 0 | 0 |
| 0 | 0 | 082490111 |  | 4 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R403 |  | 4441 | 82173 | SH |  | SOLE |  | 82173 | 0 | 0 |
| Canopy Growth Corp | Common Stock | 138035100 |  | 43 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| First Trust RiverFront Dynamic Emerging Markets ETF | ETP | 33739P707 |  | 2079 | 41012 | SH |  | SOLE |  | 41012 | 0 | 0 |
| 0 | 0 | 45791E115 |  | 1 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 |  | 423 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| Overlay Shares Municipal Bond ETF | ETP | 53656F854 |  | 246 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| Emerging Markets Internet and Ecommerce ETF | ETP | 301505889 |  | 702 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| iShares MSCI Emerging Markets Asia ETF | ETP | 464286426 |  | 2529 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| 0 | 0 | 92838J111 |  | 1 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| Capital Group Dividend Value Etf | ETP | 14020W106 |  | 2778 | 117741 | SH |  | SOLE |  | 117741 | 0 | 0 |
| iShares MSCI Brazil Small-Cap ETF | ETP | 464289131 |  | 238 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| 0 | 0 | 50202D110 |  | 0 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| SPDR Barclays TIPS ETF | ETP | 78464A656 |  | 727 | 28214 | SH |  | SOLE |  | 28214 | 0 | 0 |
| 0 | 0 | 45827K119 |  | 0 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | ETP | 33939L795 |  | 1662 | 32967 | SH |  | SOLE |  | 32967 | 0 | 0 |
| 0 | 0 | 81947T110 |  | 0 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| 0 | 0 | 45827R114 |  | 2 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| Global X NASDAQ China Technology ETF | ETP | 37950E804 |  | 198 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| 0 | 0 | 29978K110 |  | 1 | 66183 | SH |  | SOLE |  | 66183 | 0 | 0 |
| 0 | 0 | 42227R117 |  | 0 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| Direxion Daily FTSE China Bear 3X Shares | ETP | 25460E521 |  | 312 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| Hardford Schroders Tax-Aware Bond ETF | ETP | 41653L404 |  | 336 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| Compute Health Acquisition Corp | Unit | 204833206 |  | 113 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| Davis Select Financial ETF | ETP | 23908L108 |  | 274 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| Direxion Daily South Korea Bull 3X Shares | ETP | 25459Y520 |  | 79 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| Direxion Daily Gold Miners Index Bull 2X Shares | ETP | 25460G781 |  | 212 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| First Trust Municipal High Income ETF | ETP | 33739P301 |  | 2480 | 53581 | SH |  | SOLE |  | 53581 | 0 | 0 |
| Wisdomtree Emerging Markets Dividend Fund | ETP | 97717X214 |  | 955 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| OCA Acquisition Corp | Common Stock | 670865104 |  | 121 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| iShares ESG MSCI EM Leaders ETF | ETP | 46436E601 |  | 480 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| 0 | 0 | 91748P118 |  | 0 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | ETP | 46435U432 |  | 873 | 33113 | SH |  | SOLE |  | 33113 | 0 | 0 |
| BNY Mellon Emerging Markets Equity ETF | ETP | 09661T503 |  | 2550 | 47863 | SH |  | SOLE |  | 47863 | 0 | 0 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | ETP | 25459Y116 |  | 1017 | 49887 | SH |  | SOLE |  | 49887 | 0 | 0 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | ETP | 92189H300 |  | 2655 | 109594 | SH |  | SOLE |  | 109594 | 0 | 0 |
| VanEck Vectors Indonesia Index ETF | ETP | 92189F833 |  | 233 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| VanEck Vectors ChinaAMC China | ETP | 92189F379 |  | 1397 | 63102 | SH |  | SOLE |  | 63102 | 0 | 0 |
| Integrated Rail and Resources Acquisition Corp | Unit | 45827R205 |  | 153 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| ROC Energy Acquisition Corp | Common Stock | 77118V108 |  | 135 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| 0 | 0 | 76137R114 |  | 4 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| 0 | 0 | 04303A111 |  | 1 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| IG Acquisition Corp | Common Stock | 449534106 |  | 209 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| First Trust Tcw Unconstrained Plus Bond Etf | ETP | 33740F888 |  | 4601 | 190818 | SH |  | SOLE |  | 190818 | 0 | 0 |
| Dimensional Emerging Markets Value ETF | ETP | 25434V740 |  | 3124 | 138162 | SH |  | SOLE |  | 138162 | 0 | 0 |
| GX Acquisition Corp II | Common Stock | 36260F105 |  | 118 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| CIIG Capital Partners II Inc | Unit | 12561U208 |  | 112 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Northern Star Investment Corp II | Common Stock | 66573W107 |  | 107 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| SPDR S China ETF | ETP | 78463X400 |  | 698 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| Blue Horizon New Energy Economy100 ETF | ETP | 26922B303 |  | 461 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| 0 | 0 | 00809J119 |  | 0 | 57523 | SH |  | SOLE |  | 57523 | 0 | 0 |
| SPDR DB International Government Inflation-Protected Bond ETF | ETP | 78464A490 |  | 1892 | 45912 | SH |  | SOLE |  | 45912 | 0 | 0 |
| 0 | 0 | 85205U115 |  | 1 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| AXS 2X PFE Bull Daily ETF | ETP | 46144X735 |  | 401 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| Invesco International Corporate Bond ETF | ETP | 46138E636 |  | 230 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| KraneShares CICC China Consumer Leaders Index ETF | ETP | 500767595 |  | 235 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 46138E867 |  | 651 | 36622 | SH |  | SOLE |  | 36622 | 0 | 0 |
| Franklin FTSE India ETF | ETP | 35473P769 |  | 2544 | 87293 | SH |  | SOLE |  | 87293 | 0 | 0 |
| 0 | 0 | 68218C116 |  | 1 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| Pacer Metaurus US Large Cap Target Dividend 300 ETF | ETP | 69374H444 |  | 1059 | 31247 | SH |  | SOLE |  | 31247 | 0 | 0 |
| Invesco India Exchange-Traded Fund Trust | ETP | 46137R109 |  | 644 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| Matthews Asia Innovators Active ETF | ETP | 577125826 |  | 3004 | 123669 | SH |  | SOLE |  | 123669 | 0 | 0 |
| SPDR Barclays Short Term International Treasury Bond ETF | ETP | 78464A334 |  | 236 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| Franklin Liberty Intermediate Municipal Opportunities ETF | ETP | 35473P868 |  | 464 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 |  | 863 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 |  | 1195 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| Tencent Music Entertainment Group | ADR | 88034P109 |  | 166 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| Black Mountain Acquisition Corp | Unit | 09216A207 |  | 111 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| Convexityshares 1x Spikes Futures ETF | ETP | 21258A201 |  | 804 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| 0 | 0 | 78397T111 |  | 1 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| ALPS Emerging Sector Dividend Dogs ETF | ETP | 00162Q668 |  | 238 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | ETP | 233051226 |  | 339 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| ALPS Clean Energy ETF | ETP | 00162Q460 |  | 968 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| KraneShares CICC China 5G and Semiconductor Index ETF | ETP | 500767611 |  | 183 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R205 |  | 634 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| Capital Group Growth Etf | ETP | 14020G101 |  | 3599 | 180504 | SH |  | SOLE |  | 180504 | 0 | 0 |
| 0 | 0 | 55283P114 |  | 0 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| Banner Acquisition Corp | Common Stock | 06654K101 |  | 123 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| Goldman Sachs Access Ultra Short Bond ETF | ETP | 381430230 |  | 1453 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| US Treasury 3 Month Bill Etf | ETP | 74933W452 |  | 2345 | 47028 | SH |  | SOLE |  | 47028 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 |  | 205 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| iShares Emerging Markets Dividend ETF | ETP | 464286319 |  | 3359 | 139244 | SH |  | SOLE |  | 139244 | 0 | 0 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETP | 72201R874 |  | 537 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| BNY Mellon Global Emerging Markets ETF | ETP | 09661T883 |  | 2216 | 56928 | SH |  | SOLE |  | 56928 | 0 | 0 |
| Thunder Bridge Capital Partners III Inc | Unit | 88605T209 |  | 163 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| Franklin FTSE Taiwan ETF | ETP | 35473P686 |  | 1399 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| 0 | 0 | 53118A113 |  | 1 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 |  | 20149 | 248229 | SH |  | SOLE |  | 248229 | 0 | 0 |
| 0 | 0 | 083690115 |  | 1 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| John Hancock Multifactor Emerging Markets ETF | ETP | 47804J834 |  | 1372 | 59147 | SH |  | SOLE |  | 59147 | 0 | 0 |
| 0 | 0 | 00438Y115 |  | 0 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| First Trust NASDAQ Global Auto Index Fund | ETP | 33734X309 |  | 832 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| iShares MSCI Malaysia ETF | ETP | 46434G814 |  | 273 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| Roundhill Ball Metaverse ETF | ETP | 53656F417 |  | 2452 | 341558 | SH |  | SOLE |  | 341558 | 0 | 0 |
| iShares California AMT-Free Muni Bond ETF | ETP | 464288356 |  | 3939 | 70208 | SH |  | SOLE |  | 70208 | 0 | 0 |
| Direxion Daily India Bull 3x Shares | ETP | 25490K331 |  | 824 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | ETP | 09789C812 |  | 679 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| iShares MSCI Indonesia ETF | ETP | 46429B309 |  | 646 | 28868 | SH |  | SOLE |  | 28868 | 0 | 0 |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | ETP | 09789C838 |  | 351 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| Royal Dutch Shell PLC | ADR | 780259305 |  | 1222 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 227 | 24856 | SH |  | SOLE |  | 24856 | 0 | 0 |
| Global X Cloud Computing ETF | ETP | 37954Y442 |  | 1717 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| Janus Henderson International Sustainable Equity ETF | ETP | 47103U795 |  | 400 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| 0 | 0 | 13767K119 |  | 1 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| Digital Transformation Opportunities Corp | Unit | 25401K206 |  | 117 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| Global X Southeast Asia ETF | ETP | 37950E648 |  | 235 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETP | 464288679 |  | 36292 | 330167 | SH |  | SOLE |  | 330167 | 0 | 0 |
| iShares iBonds 2028 Term High Yield And Income ETF | ETP | 46436E387 |  | 2306 | 104286 | SH |  | SOLE |  | 104286 | 0 | 0 |
| 0 | 0 | 61240F116 |  | 2 | 52480 | SH |  | SOLE |  | 52480 | 0 | 0 |
| 0 | 0 | 13781Y111 |  | 4 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETP | 72201R833 |  | 20944 | 212309 | SH |  | SOLE |  | 212309 | 0 | 0 |
| SoFi Weekly Income ETF | ETP | 886364884 |  | 626 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| ProShares UltraShort 20  Year Treasury | ETP | 74347B201 |  | 4677 | 143899 | SH |  | SOLE |  | 143899 | 0 | 0 |
| 0 | 0 | 204833115 |  | 1 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| iShares MSCI Taiwan ETF | ETP | 46434G772 |  | 8550 | 212900 | SH |  | SOLE |  | 212900 | 0 | 0 |
| 0 | 0 | 02369M110 |  | 0 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| Arogo Capital Acquisition Corp | Unit | 042644203 |  | 115 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| SPDR Nuveen Municipal Bond ETF | ETP | 78470P705 |  | 515 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| 0 | 0 | 274681113 |  | 8 | 46959 | SH |  | SOLE |  | 46959 | 0 | 0 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ETP | 381430206 |  | 18916 | 668185 | SH |  | SOLE |  | 668185 | 0 | 0 |
| 0 | 0 | 83014E117 |  | 8 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 97717X578 |  | 7846 | 294074 | SH |  | SOLE |  | 294074 | 0 | 0 |
| ROC Energy Acquisition Corp | Right | 77118V116 |  | 6 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| TierraXP Latin America Real Estate ETF | ETP | 26924G508 |  | 68 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| 0 | 0 | 06654K119 |  | 1 | 40227 | SH |  | SOLE |  | 40227 | 0 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETP | 72201R866 |  | 3277 | 63786 | SH |  | SOLE |  | 63786 | 0 | 0 |
| Invesco BulletShares 2026 Municipal Bond ETF | ETP | 46138J510 |  | 981 | 41713 | SH |  | SOLE |  | 41713 | 0 | 0 |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | ETP | 09789C200 |  | 2106 | 58932 | SH |  | SOLE |  | 58932 | 0 | 0 |
| 0 | 0 | 34417L117 |  | 1 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ETP | 46641Q654 |  | 2623 | 51905 | SH |  | SOLE |  | 51905 | 0 | 0 |
| iShares Global Materials ETF | ETP | 464288695 |  | 310 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| Vanguard Extended Duration Treasury ETF | ETP | 921910709 |  | 7572 | 91418 | SH |  | SOLE |  | 91418 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 595 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ProShares MSCI Transformational Changes ETF | ETP | 74347G796 |  | 285 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | ETP | 33939L506 |  | 4939 | 210002 | SH |  | SOLE |  | 210002 | 0 | 0 |
| American Century Diversified Municipal Bond ETF | ETP | 025072505 |  | 3908 | 79875 | SH |  | SOLE |  | 79875 | 0 | 0 |
| iShares MSCI Water Management Multisector ETF | ETP | 46436E346 |  | 1165 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| 0 | 0 | 04684M114 |  | 1 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| Roundhill IO Digital Infrastructure ETF | ETP | 53656F359 |  | 429 | 45036 | SH |  | SOLE |  | 45036 | 0 | 0 |
| Global X Emerging Markets Bond ETF | ETP | 37954Y350 |  | 516 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| Viveon Health Acquisition Corp | Right | 92853V122 |  | 2 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| 0 | 0 | 37653T116 |  | 1 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | ETP | 09789C887 |  | 579 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| AB Tax Aware Short Duration ETF | ETP | 00039J202 |  | 341 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | 78470E205 |  | 555 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| iShares Short Maturity Bond ETF | ETP | 46431W507 |  | 5777 | 117250 | SH |  | SOLE |  | 117250 | 0 | 0 |
| BurTech Acquisition Corp | Common Stock | 123013104 |  | 197 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| Mairs  Power Minnesota Municipal Bond ETF | ETP | 89834G836 |  | 879 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| 0 | 0 | 37892F125 |  | 1 | 60710 | SH |  | SOLE |  | 60710 | 0 | 0 |
| 0 | 0 | 380799114 |  | 0 | 58539 | SH |  | SOLE |  | 58539 | 0 | 0 |
| WisdomTree Battery Value Chain and Innovation Fund | ETP | 97717Y592 |  | 637 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| Kraneshares MSCI China ESG Leaders Index ETF | ETP | 500767660 |  | 1438 | 75640 | SH |  | SOLE |  | 75640 | 0 | 0 |
| BlackRock Future Innovators ETF | ETP | 09290C202 |  | 318 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| VanEck Vectors India Small-Cap Index ETF | ETP | 92189F767 |  | 254 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| 0 | 0 | 00444X119 |  | 1 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| Dimensional Global Real Estate ETF | ETP | 25434V658 |  | 2569 | 105298 | SH |  | SOLE |  | 105298 | 0 | 0 |
| JPMorgan Inflation Managed Bond ETF | ETP | 46654Q104 |  | 1545 | 33698 | SH |  | SOLE |  | 33698 | 0 | 0 |
| 0 | 0 | 005029111 |  | 4 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| SPDR Nuveen Barclays Short Term Municipal Bond ETF | ETP | 78468R739 |  | 3307 | 70383 | SH |  | SOLE |  | 70383 | 0 | 0 |
| 0 | 0 | 00775W110 |  | 0 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| iShares iBonds Dec 2030 Term Treasury ETF | ETP | 46436E593 |  | 1812 | 92688 | SH |  | SOLE |  | 92688 | 0 | 0 |
| Invesco California AMT-Free Municipal Bond ETF | ETP | 46138E206 |  | 4082 | 169083 | SH |  | SOLE |  | 169083 | 0 | 0 |
| 0 | 0 | 00809L114 |  | 2 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| iShares Asia 50 ETF | ETP | 464288430 |  | 3912 | 68940 | SH |  | SOLE |  | 68940 | 0 | 0 |
| 0 | 0 | 00857F118 |  | 7 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| 0 | 0 | 77867R118 |  | 1 | 35368 | SH |  | SOLE |  | 35368 | 0 | 0 |
| Northern Star Investment Corp III | Common Stock | 66574L100 |  | 164 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| 0 | 0 | 042644112 |  | 1 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| Golden Arrow Merger Corp | Unit | 380799205 |  | 137 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| 0 | 0 | 23305Q114 |  | 1 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| ProShares Short Bitcoin Strategy ETF | ETP | 74347G291 |  | 248 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| BondBloxx USD High Yield Bond Industrial Sector ETF | ETP | 09789C606 |  | 2701 | 75072 | SH |  | SOLE |  | 75072 | 0 | 0 |
| Columbia EM Core ex-China ETF | ETP | 19762B202 |  | 340 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| Fusion Acquisition Corp II | Common Stock | 36118N102 |  | 187 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| iShares MSCI Global Agriculture Producers ETF | ETP | 464286350 |  | 3706 | 86486 | SH |  | SOLE |  | 86486 | 0 | 0 |
| JPMorgan Municipal ETF | ETP | 46641Q647 |  | 1599 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| iShares Emergent Food And AgTech Multisector ETF | ETP | 46436E395 |  | 888 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| Invesco Ultra Short Duration ETF | ETP | 46090A887 |  | 4114 | 83177 | SH |  | SOLE |  | 83177 | 0 | 0 |
| Marblegate Acquisition Corp | Common Stock | 56608A105 |  | 187 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| 0 | 0 | 808212112 |  | 0 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| 0 | 0 | 57520Y114 |  | 1 | 58045 | SH |  | SOLE |  | 58045 | 0 | 0 |
| KraneShares CSI New China ETF | ETP | 500767207 |  | 631 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| iShares Global Clean Energy ETF | ETP | 464288224 |  | 515 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 |  | 39808 | 470595 | SH |  | SOLE |  | 470595 | 0 | 0 |
| PIMCO 15  Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R304 |  | 5720 | 98220 | SH |  | SOLE |  | 98220 | 0 | 0 |
| 0 | 0 | 449534114 |  | 1 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| 0 | 0 | 311874119 |  | 17 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| Pacer Metaurus US Large Cap Target Dividend 400 ETF | ETP | 69374H436 |  | 1122 | 39274 | SH |  | SOLE |  | 39274 | 0 | 0 |
| iShares Blockchain And Tech ETF | ETP | 46436E361 |  | 268 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | ETP | 464286533 |  | 1787 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| iShares Short Maturity Municipal Bond ETF | ETP | 46431W838 |  | 721 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| Lattice Emerging Markets Strategy ETF | ETP | 518416201 |  | 334 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| 0 | 0 | 02156Y111 |  | 1 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| 0 | 0 | 83363K110 |  | 1 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| Sprott Uranium Miners ETF | ETP | 85208P303 |  | 644 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| 0 | 0 | 23816M115 |  | 1 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| Columbia Multi-Sector Municipal Income ETF | ETP | 19761L607 |  | 501 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| Global X Next Emerging  Frontier ETF | ETP | 37950E218 |  | 486 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| Global X MSCI China Information Technology ETF | ETP | 37954Y533 |  | 525 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| Broad Capital Acquisition Corp | Unit | 11125B201 |  | 112 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| 0 | 0 | 81786A115 |  | 1 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| Invesco CurrencyShares Euro Currency Trust | ETP | 46138K103 |  | 227 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| 0 | 0 | 02157M116 |  | 1 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETP | 808524706 |  | 38364 | 1620786 | SH |  | SOLE |  | 1620786 | 0 | 0 |
| 0 | 0 | 54141L118 |  | 1 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| Senior Connect Acquisition Corp I | Unit | 81723H207 |  | 106 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | ETP | 381430362 |  | 1188 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| 0 | 0 | 03752A119 |  | 5 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| 0 | 0 | 03737A119 |  | 1 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| Ishares Ibonds Dec 2026 Term Muni Bond ETF | ETP | 46435U259 |  | 868 | 34423 | SH |  | SOLE |  | 34423 | 0 | 0 |
| Mountain Crest Acquisition Corp IV | Right | 62403K116 |  | 1 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| iShares MSCI Saudi Arabia Capped ETF | ETP | 46434V423 |  | 750 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| 0 | 0 | 03759B110 |  | 0 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| 0 | 0 | 03881F112 |  | 1 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| 0 | 0 | 040450116 |  | 0 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| 0 | 0 | 04208V111 |  | 0 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| FlexShares ESG  Climate Developed Markets ex-US Core Index Fund | ETP | 33939L597 |  | 1407 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| 0 | 0 | 04687C113 |  | 1 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| 0 | 0 | 49714K117 |  | 0 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 2174 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| 0 | 0 | 87251T117 |  | 2 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| B Riley Principal 250 Merger Corp | Common Stock | 05602L104 |  | 348 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| 0 | 0 | 12008J113 |  | 0 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust | ETP | 46138W107 |  | 276 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| 0 | 0 | 12521H115 |  | 1 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| NuShares ESG Emerging Markets Equity ETF | ETP | 67092P888 |  | 2465 | 96876 | SH |  | SOLE |  | 96876 | 0 | 0 |
| Pacer Emerging Markets Cash Cows 100 ETF | ETP | 69374H865 |  | 1266 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | ETP | 33739Q408 |  | 2506 | 42156 | SH |  | SOLE |  | 42156 | 0 | 0 |
| 0 | 0 | 143636116 |  | 1 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| 0 | 0 | 17143W119 |  | 1 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| Direxion Daily Googl Bear 1x Shares | ETP | 25461A601 |  | 477 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETP | 922020805 |  | 22282 | 477026 | SH |  | SOLE |  | 477026 | 0 | 0 |
| 0 | 0 | 17144T115 |  | 1 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| 0 | 0 | 17253J114 |  | 1 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| Schwab Fundamental Emerging Markets Large Company Index ETF | ETP | 808524730 |  | 642 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| iShares MSCI China Small-Cap ETF | ETP | 46429B200 |  | 244 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| SP Funds Dow Jones Global Sukuk ETF | ETP | 886364702 |  | 961 | 54055 | SH |  | SOLE |  | 54055 | 0 | 0 |
| 0 | 0 | 704723113 |  | 2 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| WisdomTree Emerging Markets Dividend Growth Fund | ETP | 97717W323 |  | 1968 | 92589 | SH |  | SOLE |  | 92589 | 0 | 0 |
| Global X Data Center REITs  Digital Infrastructure ETF | ETP | 37954Y236 |  | 139 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| BNY Mellon High Yield Beta ETF | ETP | 09661T800 |  | 1832 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| 0 | 0 | 19533H116 |  | 1 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| Unilever PLC | ADR | 904767704 |  | 222 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| 0 | 0 | 20459V113 |  | 10 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| Invesco FTSE RAFI Emerging Markets ETF | ETP | 46138E727 |  | 472 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| 0 | 0 | 20607V114 |  | 1 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| 0 | 0 | 21289P110 |  | 5 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| iShares 1-3 Year International Treasury Bond ETF | ETP | 464288125 |  | 470 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| PowerShares S Emerging Markets Momentum Portfolio | ETP | 46138E289 |  | 643 | 46576 | SH |  | SOLE |  | 46576 | 0 | 0 |
| iShares Neuroscience And Healthcare ETF | ETP | 46436E353 |  | 886 | 34063 | SH |  | SOLE |  | 34063 | 0 | 0 |
| 0 | 0 | 96951B110 |  | 1 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| 0 | 0 | 82537G112 |  | 0 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| 0 | 0 | 233247113 |  | 1 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| Cambria Global Real Estate ETF | ETP | 132061813 |  | 262 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| 0 | 0 | 12561U117 |  | 1 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| IQ Mackay Shields Municipal Insured ETF | ETP | 45409F843 |  | 367 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| 0 | 0 | 23344T111 |  | 8 | 36608 | SH |  | SOLE |  | 36608 | 0 | 0 |
| 0 | 0 | 23834J110 |  | 0 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | ETP | 97717W281 |  | 6628 | 150674 | SH |  | SOLE |  | 150674 | 0 | 0 |
| PIMCO 25  Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | 72201R882 |  | 3426 | 39234 | SH |  | SOLE |  | 39234 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETP | 25434V302 |  | 6521 | 297085 | SH |  | SOLE |  | 297085 | 0 | 0 |
| 0 | 0 | 25460L111 |  | 1 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | ETP | 46435GAA0 |  | 289 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| 0 | 0 | 25461T113 |  | 14 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| Alpha Healthcare Acquisition Corp III | Common Stock | 02073F104 |  | 122 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| BNY Mellon Core Bond ETF | ETP | 09661T602 |  | 2130 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| WinVest Acquisition Corp | Right | 97655B125 |  | 2 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| 0 | 0 | 26916J114 |  | 3 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| Progress Acquisition Corp | Common Stock | 74327P105 |  | 639 | 63096 | SH |  | SOLE |  | 63096 | 0 | 0 |
| iPath Series B Bloomberg Nickel Subindex Total Return ETN | ETP | 06746P480 |  | 671 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETP | 33939L308 |  | 1011 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| KraneShares Bosera MSCI China A ETF | ETP | 500767405 |  | 640 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| iShares Liquidity Income Fund | ETP | 46434V878 |  | 2521 | 50386 | SH |  | SOLE |  | 50386 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETP | 46429B655 |  | 1124 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| 0 | 0 | 674599162 |  | 383 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| ProShares Bitcoin Strategy ETF | ETP | 74347G440 |  | 1160 | 111243 | SH |  | SOLE |  | 111243 | 0 | 0 |
| 0 | 0 | 71948P118 |  | 7 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| 0 | 0 | 87257M116 |  | 2 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| 0 | 0 | 29079J111 |  | 0 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| 0 | 0 | 30052G116 |  | 1 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| iShares iBoxx $ High Yield ex Oil  Gas Corporate Bond ETF | ETP | 46435G441 |  | 1157 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| 0 | 0 | 31809Y111 |  | 0 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| BlackRock Future Climate and Sustainable Economy ETF | ETP | 09290C707 |  | 342 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| iShares MSCI Brazil Capped ETF | ETP | 464286400 |  | 1233 | 44081 | SH |  | SOLE |  | 44081 | 0 | 0 |
| Sagaliam Acquisition Corp | Right | 78661R114 |  | 6 | 49846 | SH |  | SOLE |  | 49846 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETP | 464287440 |  | 3958 | 41320 | SH |  | SOLE |  | 41320 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 |  | 528 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| 0 | 0 | 34619V111 |  | 13 | 38681 | SH |  | SOLE |  | 38681 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | ETP | 025072604 |  | 1306 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 |  | 3072 | 109622 | SH |  | SOLE |  | 109622 | 0 | 0 |
| Beard Energy Transition Acquisition Corp | Unit | 07402Q200 |  | 123 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| Golden Arrow Merger Corp | Common Stock | 380799106 |  | 475 | 47420 | SH |  | SOLE |  | 47420 | 0 | 0 |
| 0 | 0 | 37427G119 |  | 1 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| 0 | 0 | 39947R112 |  | 0 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| 0 | 0 | 42032P116 |  | 0 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| 0 | 0 | 74275N110 |  | 1 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| Mason Industrial Technology Inc | Common Stock | 57520Y106 |  | 142 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| 0 | 0 | 65101L112 |  | 1 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| SPDR Nuveen Municipal Bond ESG ETF | ETP | 78470P853 |  | 2015 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| 0 | 0 | 14739D118 |  | 0 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| Global X China Financials ETF | ETP | 37950E606 |  | 275 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| Pacer Global High Dividend ETF | ETP | 69374H709 |  | 1575 | 49618 | SH |  | SOLE |  | 49618 | 0 | 0 |
| 0 | 0 | 42600H116 |  | 1 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| 0 | 0 | 88605T118 |  | 2 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| Mountain Crest Acquisition Corp V | Right | 62404B115 |  | 3 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| 0 | 0 | 43734R111 |  | 0 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| 0 | 0 | 74327P113 |  | 2 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| KraneShares FTSE Emerging Markets Plus ETF | ETP | 500767801 |  | 221 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| 0 | 0 | 237699111 |  | 1 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| Vanguard Global ex-U.S. Real Estate ETF | ETP | 922042676 |  | 507 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | ETP | 46138E784 |  | 4807 | 257486 | SH |  | SOLE |  | 257486 | 0 | 0 |
| 0 | 0 | 46653C114 |  | 0 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| iShares Cloud 5G and Tech ETF | ETP | 46435U127 |  | 1211 | 57771 | SH |  | SOLE |  | 57771 | 0 | 0 |
| 0 | 0 | 05150A112 |  | 1 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| 0 | 0 | 15130M110 |  | 1 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| AXS Short China Internet ETF | ETP | 46144X875 |  | 978 | 48953 | SH |  | SOLE |  | 48953 | 0 | 0 |
| 0 | 0 | 48284E113 |  | 0 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| Convexityshares Daily 1.5x Spikes Futures ETF | ETP | 21258A102 |  | 698 | 36319 | SH |  | SOLE |  | 36319 | 0 | 0 |
| 0 | 0 | 00166R118 |  | 5 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| CF Acquisition Corp IV | Common Stock | 12520T102 |  | 133 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| 0 | 0 | 50535E116 |  | 1 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| iShares MSCI Qatar Capped ETF | ETP | 46434V779 |  | 529 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| US Treasury 10 Year Note Etf | ETP | 74933W536 |  | 522 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| 0 | 0 | 02083L117 |  | 2 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| Direxion Daily AMZN Bear 1X Shares | ETP | 25461A502 |  | 779 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| SPDR Nuveen Barclays Municipal Bond ETF | ETP | 78468R721 |  | 18385 | 402998 | SH |  | SOLE |  | 402998 | 0 | 0 |
| WisdomTree China Dividend Ex-Financials Fund | ETP | 97717X719 |  | 2817 | 81079 | SH |  | SOLE |  | 81079 | 0 | 0 |
| SPDR SSgA Ultra Short Term Bond ETF | ETP | 78467V707 |  | 2212 | 55319 | SH |  | SOLE |  | 55319 | 0 | 0 |
| First Trust Managed Municipal ETF | ETP | 33739N108 |  | 11092 | 221349 | SH |  | SOLE |  | 221349 | 0 | 0 |
| SPDR MSCI Emerging Markets Quality Mix ETF | ETP | 78463X426 |  | 622 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| 0 | 0 | 538086117 |  | 2 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| JPMorgan Emerging Markets Equity Core ETF | ETP | 46641Q266 |  | 3002 | 88272 | SH |  | SOLE |  | 88272 | 0 | 0 |
| First Trust ISE Chindia Index Fund | ETP | 33733A102 |  | 586 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| 0 | 0 | 538126111 |  | 2 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| Priveterra Acquisition Corp | Common Stock | 74275N102 |  | 103 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | ETP | 46138E537 |  | 5756 | 250898 | SH |  | SOLE |  | 250898 | 0 | 0 |
| Amplify Transformational Data Sharing ETF | ETP | 032108607 |  | 1058 | 69999 | SH |  | SOLE |  | 69999 | 0 | 0 |
| 0 | 0 | 53960E114 |  | 2 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| 0 | 0 | 46064T110 |  | 1 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | ETP | 09789C846 |  | 334 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| 0 | 0 | 54570M116 |  | 0 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| 0 | 0 | 519345110 |  | 0 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| 0 | 0 | 30319B116 |  | 0 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | 72202L389 |  | 447 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 310 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| 0 | 0 | 553745118 |  | 144 | 97810 | SH |  | SOLE |  | 97810 | 0 | 0 |
| 0 | 0 | 22677T110 |  | 3 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| WisdomTree Emerging Markets Equity Income Fund | ETP | 97717W315 |  | 600 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| Viridi Cleaner Energy Crypto-Mining  Semiconductor ETF | ETP | 02072L755 |  | 117 | 31401 | SH |  | SOLE |  | 31401 | 0 | 0 |
| WisdomTree Emerging Markets Local Debt Fund | ETP | 97717X867 |  | 1104 | 42749 | SH |  | SOLE |  | 42749 | 0 | 0 |
| First Trust Alternative Absolute Return Strategy ETF | ETP | 33740Y101 |  | 1297 | 43418 | SH |  | SOLE |  | 43418 | 0 | 0 |
| Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | ETP | 25434V757 |  | 1687 | 75882 | SH |  | SOLE |  | 75882 | 0 | 0 |
| Schwab Crypto Thematic ETF | ETP | 808524656 |  | 300 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| 0 | 0 | 56608A113 |  | 1 | 26884 | SH |  | SOLE |  | 26884 | 0 | 0 |
| 0 | 0 | 53228M114 |  | 2 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| 0 | 0 | 58759A116 |  | 0 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| Bite Acquisition Corp | Common Stock | 09175K105 |  | 403 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| 0 | 0 | 123013112 |  | 0 | 79983 | SH |  | SOLE |  | 79983 | 0 | 0 |
| Northern Star Investment Corp IV | Common Stock | 66575B101 |  | 212 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| Welsbach Technology Metals Acquisition Corp | Right | 950415117 |  | 2 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| 0 | 0 | 553745126 |  | 0 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| IQ Mackay Shields Municipal Intermediate ETF | ETP | 45409F827 |  | 535 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| ProShares Ultra MSCI Emerging Markets | ETP | 74347X302 |  | 1152 | 23729 | SH |  | SOLE |  | 23729 | 0 | 0 |
| Avantis Core Municipal Fixed Income ETF | ETP | 025072695 |  | 927 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| ProShares UltraShort MSCI Brazil Capped | ETP | 74347G283 |  | 383 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| 0 | 0 | 589381110 |  | 1 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| 0 | 0 | 459867115 |  | 2 | 53859 | SH |  | SOLE |  | 53859 | 0 | 0 |
| 0 | 0 | 651450116 |  | 5 | 34825 | SH |  | SOLE |  | 34825 | 0 | 0 |
| 0 | 0 | 00739D117 |  | 2 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| First Trust India Nifty 50 Equ | ETP | 33737J802 |  | 396 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| 0 | 0 | 52473Y112 |  | 5 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| 0 | 0 | 60938K114 |  | 1 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| 0 | 0 | 65345N114 |  | 10 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 2279 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| 0 | 0 | 66516W115 |  | 1 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| VanEck Vectors High-Yield Municipal Index ETF | ETP | 92189H409 |  | 2315 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| Franklin FTSE China ETF | ETP | 35473P819 |  | 3316 | 177513 | SH |  | SOLE |  | 177513 | 0 | 0 |
| 0 | 0 | 66575B119 |  | 0 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| 0 | 0 | 670865112 |  | 0 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| First Trust BICK Index Fund | ETP | 33733H107 |  | 1031 | 41331 | SH |  | SOLE |  | 41331 | 0 | 0 |
| 0 | 0 | 68218J111 |  | 16 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | ETP | 46641Q308 |  | 273 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| 0 | 0 | 37519U117 |  | 1 | 33052 | SH |  | SOLE |  | 33052 | 0 | 0 |
| Blockchain Moon Acquisition Corp | Right | 09370F117 |  | 0 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| FTAC Parnassus Acquisition Corp | Common Stock | 30319B108 |  | 114 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| ProShares Short FTSE China 50 | ETP | 74347X658 |  | 459 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| Janus Short Duration Income ETF | ETP | 47103U886 |  | 3672 | 77477 | SH |  | SOLE |  | 77477 | 0 | 0 |
| 0 | 0 | 87261Y114 |  | 1 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries ETF | ETP | 53656F623 |  | 1114 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| 0 | 0 | 68829A111 |  | 1 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| Amplify Online Retail ETF | ETP | 032108102 |  | 715 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| 0 | 0 | 70470P116 |  | 5 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| Tortoise North American Pipeline Fund | ETP | 56167N720 |  | 2266 | 91779 | SH |  | SOLE |  | 91779 | 0 | 0 |
| 0 | 0 | 74767A113 |  | 1 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| ARK Fintech Innovation ETF | ETP | 00214Q708 |  | 4157 | 291330 | SH |  | SOLE |  | 291330 | 0 | 0 |
| BondBloxx USD High Yield Bond Healthcare Sector ETF | ETP | 09789C408 |  | 789 | 24267 | SH |  | SOLE |  | 24267 | 0 | 0 |
| 0 | 0 | 38021H115 |  | 1 | 30174 | SH |  | SOLE |  | 30174 | 0 | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | ETP | 46436E841 |  | 2484 | 111652 | SH |  | SOLE |  | 111652 | 0 | 0 |
| 0 | 0 | 722850112 |  | 0 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| 0 | 0 | 72582M114 |  | 1 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| US Global Jets ETF | ETP | 26922A842 |  | 1474 | 86314 | SH |  | SOLE |  | 86314 | 0 | 0 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | ETP | 09789C820 |  | 338 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| 0 | 0 | 73919C118 |  | 2 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | 97717X784 |  | 2919 | 47169 | SH |  | SOLE |  | 47169 | 0 | 0 |
| 0 | 0 | 74764U112 |  | 0 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| 0 | 0 | 92561V117 |  | 3 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| 0 | 0 | 74113T113 |  | 0 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | ETP | 37954Y624 |  | 238 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| 0 | 0 | 25278L113 |  | 1 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| 0 | 0 | 25401K115 |  | 1 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| Direxion Daily CSI China Internet Index Bull 2x Shares | ETP | 25460G187 |  | 280 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| Vaneck Bitcoin Strategy ETF | ETP | 92189Y303 |  | 659 | 39169 | SH |  | SOLE |  | 39169 | 0 | 0 |
| 0 | 0 | 744413113 |  | 4 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| Vanguard Long-Term Government Bond ETF | ETP | 92206C847 |  | 2108 | 34212 | SH |  | SOLE |  | 34212 | 0 | 0 |
| 0 | 0 | 76135L119 |  | 0 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| 0 | 0 | 71902K113 |  | 1 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| 0 | 0 | 08069M110 |  | 7 | 51032 | SH |  | SOLE |  | 51032 | 0 | 0 |
| iShares Core US Treasury Bond ETF | ETP | 46429B267 |  | 37111 | 1633427 | SH |  | SOLE |  | 1633427 | 0 | 0 |
| iShares International Aggregate Bond Fund | ETP | 46435G672 |  | 976 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| 0 | 0 | 34969G110 |  | 1 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| First Trust Innovation Leaders ETF | ETP | 33740F565 |  | 261 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| Globalink Investment Inc | Right | 37892F117 |  | 1 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 |  | 9725 | 125472 | SH |  | SOLE |  | 125472 | 0 | 0 |
| 0 | 0 | 77732R111 |  | 1 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | ETP | 46138E495 |  | 393 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| SPDR Barclays International Treasury Bond ETF | ETP | 78464A516 |  | 402 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| Invesco 1-30 Laddered Treasury ETF | ETP | 46138E107 |  | 306 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| 0 | 0 | 77867P112 |  | 3 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| 0 | 0 | 29429X117 |  | 0 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| JPMorgan U.S. Aggregate Bond ETF | ETP | 46641Q241 |  | 659 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| 0 | 0 | 80880W114 |  | 2 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| 0 | 0 | 812204113 |  | 1 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| Emerging Markets Equity Select ETF | ETP | 33738R779 |  | 1203 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| 0 | 0 | 81221H113 |  | 1 | 54886 | SH |  | SOLE |  | 54886 | 0 | 0 |
| 0 | 0 | 81256L112 |  | 1 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| Mountain Crest Acquisition Corp III | Right | 62402U115 |  | 2 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| BondBloxx USD High Yield Bond Financial  REIT Sector ETF | ETP | 09789C309 |  | 2396 | 68461 | SH |  | SOLE |  | 68461 | 0 | 0 |
| Phoenix Biotech Acquisition Corp | Unit | 71902K204 |  | 104 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| Pivotal Investment Corp III | Common Stock | 72582M106 |  | 154 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| 0 | 0 | 30069X110 |  | 0 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| 0 | 0 | 824430110 |  | 1 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| Principal International Adaptive Multi-Factor ETF | ETP | 74255Y755 |  | 1731 | 85189 | SH |  | SOLE |  | 85189 | 0 | 0 |
| First Trust Indxx Global Natural Resources Income ETF | ETP | 33734X838 |  | 984 | 71803 | SH |  | SOLE |  | 71803 | 0 | 0 |
| iShares iBonds Dec 2031 Term Treasury ETF | ETP | 46436E460 |  | 423 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 |  | 2087 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| Vanguard REIT ETF | ETP | 922908553 |  | 405 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| BondBloxx USD High Yield Bond Telecom Media  Technology Sector ETF | ETP | 09789C507 |  | 1795 | 52854 | SH |  | SOLE |  | 52854 | 0 | 0 |
| American Century Emerging Markets Bond ETF | ETP | 025072414 |  | 373 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| 0 | 0 | 30320F114 |  | 1 | 28010 | SH |  | SOLE |  | 28010 | 0 | 0 |
| 0 | 0 | 212873111 |  | 2 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| 0 | 0 | 84465L113 |  | 0 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| Dimensional Emerging Markets Core Equity 2 ETF | ETP | 25434V732 |  | 1024 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| Global X China Consumer ETF | ETP | 37950E408 |  | 269 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| Invesco BulletShares 2023 Municipal Bond ETF | ETP | 46138J544 |  | 567 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| iShares MSCI China A ETF | ETP | 46434V514 |  | 213 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| Direxion Daily TSLA Bear 1X Shares | ETP | 25460G260 |  | 2730 | 55608 | SH |  | SOLE |  | 55608 | 0 | 0 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | ETP | 09789C796 |  | 587 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| SPDR S Emerging Asia Pacific ETF | ETP | 78463X301 |  | 498 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| KINS Technology Group Inc | Common Stock | 49714K109 |  | 105 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| 0 | 0 | 84921J116 |  | 0 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| AXS 2X NKE Bull Daily ETF | ETP | 46144X677 |  | 511 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| WisdomTree Global ex-US Real Estate Fund | ETP | 97717W331 |  | 278 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| 0 | 0 | 90118T114 |  | 1 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| 0 | 0 | 87403Q110 |  | 1 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| 0 | 0 | 87823R110 |  | 0 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| 0 | 0 | 97655B117 |  | 0 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 |  | 16430 | 169454 | SH |  | SOLE |  | 169454 | 0 | 0 |
| Schwab Long-Term U.S. Treasury ETF | ETP | 808524680 |  | 356 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| ProShares 30 Year TIPS/TSY Spread | ETP | 74348A814 |  | 3369 | 102221 | SH |  | SOLE |  | 102221 | 0 | 0 |
| Dune Acquisition Corp | Unit | 265334201 |  | 112 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| First Trust S-Network Streaming and Gaming ETF | ETP | 33738R647 |  | 187 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| 0 | 0 | 31189Y111 |  | 1 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| 0 | 0 | 48203N111 |  | 2 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| 0 | 0 | 66574L118 |  | 0 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| 0 | 0 | 36118N110 |  | 0 | 34137 | SH |  | SOLE |  | 34137 | 0 | 0 |
| 0 | 0 | 51477A112 |  | 2 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| 0 | 0 | 88105P111 |  | 1 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | ETP | 233051713 |  | 532 | 32382 | SH |  | SOLE |  | 32382 | 0 | 0 |
| InterPrivate II Acquisition Corp | Unit | 46064Q207 |  | 84 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| PGIM Ultra Short Bond ETF | ETP | 69344A107 |  | 398 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 |  | 13332 | 351757 | SH |  | SOLE |  | 351757 | 0 | 0 |
| 0 | 0 | 88605L115 |  | 2 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| Revelstone Capital Acquisition Corp | Common Stock | 76137R106 |  | 162 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| WisdomTree Chinese Yuan Stragegy Fund | ETP | 97717W182 |  | 2510 | 100337 | SH |  | SOLE |  | 100337 | 0 | 0 |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | ETP | 09789C101 |  | 1790 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| Global X Lithium ETF | ETP | 37954Y855 |  | 276 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| Roundhill Meme ETF | ETP | 53656F342 |  | 131 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| Columbia India Consumer ETF | ETP | 19762B707 |  | 582 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| Grayscale Future of Finance ETF | ETP | 26922B725 |  | 404 | 53255 | SH |  | SOLE |  | 53255 | 0 | 0 |
| 0 | 0 | 365506112 |  | 1 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| KraneShares Emerging Markets Consumer Technology Index ETF | ETP | 500767876 |  | 1032 | 70554 | SH |  | SOLE |  | 70554 | 0 | 0 |
| First Trust Emerging Markets Local Currency Bond ETF | ETP | 33739P202 |  | 991 | 37751 | SH |  | SOLE |  | 37751 | 0 | 0 |
| Broad Capital Acquisition Corp | Right | 11125B110 |  | 2 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| International Media Acquisition Corp | Right | 459867123 |  | 5 | 67763 | SH |  | SOLE |  | 67763 | 0 | 0 |
| BNY Mellon Ultra Short Income ETF | ETP | 09661T859 |  | 1137 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| Juniper II Corp | Unit | 48203N202 |  | 219 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| ProShares UltraShort FTSE China 50 | ETP | 74347B227 |  | 505 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| Invesco CurrencyShares British Pound Sterling Trust | ETP | 46138M109 |  | 204 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| FTAC Zeus Acquisition Corp | Common Stock | 30320F106 |  | 292 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| Schwab Ariel ESG ETF | ETP | 808524664 |  | 461 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| 0 | 0 | 89301B112 |  | 1 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| Crixus BH3 Acquisition Co | Common Stock | 22677T102 |  | 113 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| 0 | 0 | 876545112 |  | 3 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| iShares Robotics  Artificial Intelligence ETF | ETP | 46435U556 |  | 2050 | 80283 | SH |  | SOLE |  | 80283 | 0 | 0 |
| 0 | 0 | 86309R115 |  | 0 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| VanEck Vectors Agribusiness ETF | ETP | 92189F700 |  | 3786 | 44107 | SH |  | SOLE |  | 44107 | 0 | 0 |
| First Trust Emerging Markets AlphaDEX Fund | ETP | 33737J182 |  | 378 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| 0 | 0 | 90138P118 |  | 3 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| 0 | 0 | 92838K118 |  | 0 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| 0 | 0 | 12430A110 |  | 1 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| 0 | 0 | 693486110 |  | 0 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| 0 | 0 | 92853V114 |  | 1 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| Direxion Daily AAPL Bear 1x Shares | ETP | 25461A304 |  | 341 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| 0 | 0 | 989570114 |  | 10 | 54546 | SH |  | SOLE |  | 54546 | 0 | 0 |
| ARK Space Exploration  Innovation ETF | ETP | 00214Q807 |  | 997 | 80450 | SH |  | SOLE |  | 80450 | 0 | 0 |
| Invesco CurrencyShares Australian Dollar Trust | ETP | 46090N103 |  | 1150 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| 0 | 0 | 56564V119 |  | 1 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| iShares MSCI BRIC ETF | ETP | 464286657 |  | 1200 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| 0 | 0 | 45333D112 |  | 0 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| 0 | 0 | 45828D114 |  | 0 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| 0 | 0 | 04282M110 |  | 0 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 |  | 21513 | 551896 | SH |  | SOLE |  | 551896 | 0 | 0 |
| iShares S 500 Growth ETF | ETP | 464287309 |  | 481 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETP | 464287598 |  | 8113 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| iShares Russell 2000 ETF | ETP | 464287655 |  | 5355 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| iShares Russell 3000 ETF | ETP | 464287689 |  | 12611 | 57145 | SH |  | SOLE |  | 57145 | 0 | 0 |
| iShares US Technology ETF | ETP | 464287721 |  | 783 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| iShares Europe ETF | ETP | 464287861 |  | 6299 | 139071 | SH |  | SOLE |  | 139071 | 0 | 0 |
| iShares Dow Jones U.S. ETF | ETP | 464287846 |  | 1515 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| iShares S 100 ETF | ETP | 464287101 |  | 998 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| iShares MSCI Sweden ETF | ETP | 464286756 |  | 1545 | 47774 | SH |  | SOLE |  | 47774 | 0 | 0 |
| iShares MSCI Spain Capped ETF | ETP | 464286764 |  | 5135 | 212365 | SH |  | SOLE |  | 212365 | 0 | 0 |
| iShares MSCI Netherlands ETF | ETP | 464286814 |  | 3406 | 91473 | SH |  | SOLE |  | 91473 | 0 | 0 |
| iShares MSCI Australia ETF | ETP | 464286103 |  | 36916 | 1660639 | SH |  | SOLE |  | 1660639 | 0 | 0 |
| iShares MSCI Canada ETF | ETP | 464286509 |  | 1988 | 60745 | SH |  | SOLE |  | 60745 | 0 | 0 |
| iShares MSCI Germany ETF | ETP | 464286806 |  | 3493 | 141228 | SH |  | SOLE |  | 141228 | 0 | 0 |
| Vanguard Growth ETF | ETP | 922908736 |  | 447 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETP | 922908769 |  | 2418 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETP | 464287473 |  | 7287 | 69175 | SH |  | SOLE |  | 69175 | 0 | 0 |
| iShares Japan Large-Cap ETF | ETP | 464287382 |  | 2952 | 50620 | SH |  | SOLE |  | 50620 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | ETP | 464286665 |  | 15615 | 364927 | SH |  | SOLE |  | 364927 | 0 | 0 |
| iShares Transportation Average ETF | ETP | 464287192 |  | 1655 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETP | 922042874 |  | 13611 | 245513 | SH |  | SOLE |  | 245513 | 0 | 0 |
| iShares Morningstar Small-Cap ETF | ETP | 464288505 |  | 531 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETP | 464288885 |  | 25306 | 302120 | SH |  | SOLE |  | 302120 | 0 | 0 |
| iShares S GSCI Commodity Indexed Trust | ETP | 46428R107 |  | 4416 | 208024 | SH |  | SOLE |  | 208024 | 0 | 0 |
| iShares U.S. Home Construction ETF | ETP | 464288752 |  | 546 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| WisdomTree Total Dividend Fund | ETP | 97717W109 |  | 1673 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| WisdomTree DEFA Fund | ETP | 97717W703 |  | 5280 | 112247 | SH |  | SOLE |  | 112247 | 0 | 0 |
| WisdomTree DEFA Equity Income Fund | ETP | 97717W802 |  | 1535 | 42798 | SH |  | SOLE |  | 42798 | 0 | 0 |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | 97717W844 |  | 1012 | 31411 | SH |  | SOLE |  | 31411 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 |  | 4648 | 72304 | SH |  | SOLE |  | 72304 | 0 | 0 |
| WisdomTree Global Equity Income Fund | ETP | 97717W877 |  | 1144 | 24447 | SH |  | SOLE |  | 24447 | 0 | 0 |
| First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 |  | 546 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 |  | 2054 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| WisdomTree Dividend Ex-Financials Fund | ETP | 97717W406 |  | 698 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| WisdomTree MidCap Dividend Fund | ETP | 97717W505 |  | 2390 | 58091 | SH |  | SOLE |  | 58091 | 0 | 0 |
| WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 |  | 6383 | 110123 | SH |  | SOLE |  | 110123 | 0 | 0 |
| WisdomTree International MidCap Dividend Fund | ETP | 97717W778 |  | 588 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| WisdomTree International LargeCap Dividend Fund | ETP | 97717W794 |  | 1948 | 44263 | SH |  | SOLE |  | 44263 | 0 | 0 |
| WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 |  | 1152 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| iPath GSCI Total Return Index ETN | ETP | 06738C794 |  | 614 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 |  | 1010 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| First Trust Financial AlphaDEX Fund | ETP | 33734X135 |  | 332 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| WisdomTree LargeCap Value Fund | ETP | 97717W547 |  | 684 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | ETP | 922042775 |  | 158001 | 3151187 | SH |  | SOLE |  | 3151187 | 0 | 0 |
| First Trust Mid Cap Core AlphaDEX Fund | ETP | 33735B108 |  | 1317 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| First Trust Small Cap Core AlphaDEX Fund | ETP | 33734Y109 |  | 2368 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| First Trust Large Cap Value AlphaDEX Fund | ETP | 33735J101 |  | 1553 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| First Trust S REIT Index Fund | ETP | 33734G108 |  | 1596 | 66541 | SH |  | SOLE |  | 66541 | 0 | 0 |
| iShares International Select Dividend ETF | ETP | 464288448 |  | 604 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| iShares MSCI Europe Small-Cap ETF | ETP | 464288497 |  | 400 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 |  | 10271 | 244728 | SH |  | SOLE |  | 244728 | 0 | 0 |
| SPDR S 400 Mid Cap Value ETF | ETP | 78464A839 |  | 4477 | 69179 | SH |  | SOLE |  | 69179 | 0 | 0 |
| SPDR S Bank ETF | ETP | 78464A797 |  | 237 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETP | 78464A755 |  | 587 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| SPDR S International Small Cap ETF | ETP | 78463X871 |  | 3949 | 134278 | SH |  | SOLE |  | 134278 | 0 | 0 |
| First Trust STOXX European Select Dividend Index Fund | ETP | 33735T109 |  | 253 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| First Trust DJ Global Select Dividend Index Fund | ETP | 33734X200 |  | 411 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| iShares MSCI Kokusai ETF | ETP | 464288265 |  | 6281 | 77782 | SH |  | SOLE |  | 77782 | 0 | 0 |
| United States 12 Month Oil Fund LP | ETP | 91288V103 |  | 534 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| Vanguard Mega Cap ETF | ETP | 921910873 |  | 2080 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| SPDR S International Dividend ETF | ETP | 78463X772 |  | 2236 | 69168 | SH |  | SOLE |  | 69168 | 0 | 0 |
| ELEMENTS Linked to the MLCX Grains Index Total Return | ETP | 870297215 |  | 82 | 15111 | SH |  | SOLE |  | 15111 | 0 | 0 |
| United States Gasoline Fund LP | ETP | 91201T102 |  | 210 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| PowerShares DB Gold Double Short ETN | ETP | 25154H756 |  | 109 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| PowerShares DB Gold Double Long ETN | ETP | 25154H749 |  | 1026 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| PowerShares DB Gold Short ETN | ETP | 25154H731 |  | 726 | 69602 | SH |  | SOLE |  | 69602 | 0 | 0 |
| iPath Bloomberg Cocoa Subindex Total Return ETN | ETP | 06739H313 |  | 513 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 |  | 1673 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| ProShares Ultra MSCI Japan | ETP | 74347X708 |  | 533 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| iShares Russell Top 200 Value ETF | ETP | 464289420 |  | 1339 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| Schwab US Broad Market ETF | ETP | 808524102 |  | 399 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| Schwab International Equity ETF | ETP | 808524805 |  | 43218 | 1341766 | SH |  | SOLE |  | 1341766 | 0 | 0 |
| Schwab International Small-Cap Equity ETF | ETP | 808524888 |  | 1912 | 60769 | SH |  | SOLE |  | 60769 | 0 | 0 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 |  | 4995 | 354239 | SH |  | SOLE |  | 354239 | 0 | 0 |
| Direxion Daily Semiconductors Bull 3x Shares | ETP | 25459W458 |  | 419 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| iShares MSCI Ireland Capped ETF | ETP | 46429B507 |  | 1054 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| United States Brent Oil Fund LP | ETP | 91167Q100 |  | 658 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| Teucrium Corn Fund | ETP | 88166A102 |  | 382 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| United States Commodity Index Fund | ETP | 911717106 |  | 1835 | 32601 | SH |  | SOLE |  | 32601 | 0 | 0 |
| Sprott Physical Silver Trust | Closed-End Fund | 85207K107 |  | 3605 | 437509 | SH |  | SOLE |  | 437509 | 0 | 0 |
| Vanguard Total International Stock ETF | ETP | 921909768 |  | 81259 | 1571138 | SH |  | SOLE |  | 1571138 | 0 | 0 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | ETP | 25459Y207 |  | 2874 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| ProShares Short High Yield | ETP | 74347R131 |  | 293 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| First Trust Small Cap Value AlphaDEX Fund | ETP | 33737M409 |  | 2332 | 51798 | SH |  | SOLE |  | 51798 | 0 | 0 |
| ProShares Ultra High Yield | ETP | 74348A707 |  | 275 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| First Trust Developed Markets ex-US AlphaDEX Fund | ETP | 33737J174 |  | 457 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| iPath Pure Beta Crude Oil ETN | ETP | 06740P221 |  | 354 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | ETP | 233051507 |  | 2578 | 53656 | SH |  | SOLE |  | 53656 | 0 | 0 |
| Deutsche X-trackers MSCI Germany Hedged Equity ETF | ETP | 233051408 |  | 414 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETP | 72201R783 |  | 9533 | 106797 | SH |  | SOLE |  | 106797 | 0 | 0 |
| Teucrium Wheat Fund | ETP | 88166A508 |  | 98 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| Teucrium Sugar Fund | ETP | 88166A409 |  | 261 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| iShares MSCI USA Minimum Volatility ETF | ETP | 46429B697 |  | 1638 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETP | 808524797 |  | 440 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| iShares MSCI EAFE Minimum Volatility ETF | ETP | 46429B689 |  | 232 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| iShares MSCI World ETF | ETP | 464286392 |  | 3140 | 28743 | SH |  | SOLE |  | 28743 | 0 | 0 |
| iShares MSCI Germany Small-Cap ETF | ETP | 46429B465 |  | 2374 | 43481 | SH |  | SOLE |  | 43481 | 0 | 0 |
| SPDR Barclays Short Term High Yield Bond ETF | ETP | 78468R408 |  | 974 | 40187 | SH |  | SOLE |  | 40187 | 0 | 0 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | ETP | 33939L803 |  | 2425 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| FlexShares Quality Dividend Index Fund | ETP | 33939L860 |  | 767 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| Highland/iBoxx Senior Loan ETF | ETP | 430101774 |  | 211 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | ETP | 33738D408 |  | 423 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| SPDR Blackstone / GSO Senior Loan ETF | ETP | 78467V608 |  | 7314 | 178830 | SH |  | SOLE |  | 178830 | 0 | 0 |
| FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 |  | 4800 | 198769 | SH |  | SOLE |  | 198769 | 0 | 0 |
| FlexShares International Quality Dividend Index Fund | ETP | 33939L837 |  | 10120 | 490534 | SH |  | SOLE |  | 490534 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | ETP | 46432F388 |  | 1014 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| First Trust Senior Loan ETF | ETP | 33738D309 |  | 12601 | 282591 | SH |  | SOLE |  | 282591 | 0 | 0 |
| ProShares High Yield-Interest Rate Hedged ETF | ETP | 74348A541 |  | 883 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| WisdomTree Japan Hedged SmallCap Equity Fund | ETP | 97717W521 |  | 637 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| Schwab Fundamental U.S. Broad Market Index ETF | ETP | 808524789 |  | 293 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| Schwab Fundamental International Small Cap Company index | ETP | 808524748 |  | 880 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| Schwab Fundamental International Large Company Index | ETP | 808524755 |  | 14000 | 481596 | SH |  | SOLE |  | 481596 | 0 | 0 |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 233051853 |  | 6118 | 183117 | SH |  | SOLE |  | 183117 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | ETP | 74348A467 |  | 2057 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 |  | 6821 | 166824 | SH |  | SOLE |  | 166824 | 0 | 0 |
| WisdomTree Germany Hedged Equity Fund | ETP | 97717W448 |  | 1918 | 61128 | SH |  | SOLE |  | 61128 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | ETP | 316092808 |  | 2346 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy Fund | ETP | 33739H101 |  | 473 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| Vident International Equity Fund | ETP | 26922A404 |  | 588 | 27196 | SH |  | SOLE |  | 27196 | 0 | 0 |
| Global X FTSE Portugal 20 ETF | ETP | 37950E192 |  | 455 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | ETP | 132061300 |  | 1370 | 56445 | SH |  | SOLE |  | 56445 | 0 | 0 |
| WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | ETP | 97717W430 |  | 441 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | ETP | 97717W471 |  | 385 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| First Trust NASDAQ Rising Dividend Achievers ETF | ETP | 33738R506 |  | 1815 | 41333 | SH |  | SOLE |  | 41333 | 0 | 0 |
| Direxion Daily FTSE Europe Bull 3x Shares | ETP | 25459Y280 |  | 193 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | ETP | 233051820 |  | 1983 | 73633 | SH |  | SOLE |  | 73633 | 0 | 0 |
| ProShares UltraShort FTSE Euro | ETP | 74348A434 |  | 1578 | 123550 | SH |  | SOLE |  | 123550 | 0 | 0 |
| iShares Currency Hedged MSCI Germany ETF | ETP | 46434V704 |  | 710 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 |  | 5170 | 197616 | SH |  | SOLE |  | 197616 | 0 | 0 |
| WisdomTree International Hedged Dividend Growth Fund | ETP | 97717X594 |  | 1170 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETP | 46431W606 |  | 1770 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| FI Enhanced Large Cap Growth ETN | ETP | 902677780 |  | 448 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 |  | 682 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| JPMorgan Diversified Return International Equity ETF | ETP | 46641Q209 |  | 550 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| ProShares VIX Mid-Term Futures ETF | ETP | 74347W338 |  | 306 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| iShares MSCI ACWI Low Carbon Target ETF | ETP | 46434V464 |  | 1550 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| Deutsche X-Trackers MSCI EMU Hedged Equity ETF | ETP | 233051697 |  | 381 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| iShares Edge MSCI International Quality Factor ETF | ETP | 46434V456 |  | 726 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| Lattice International Equity Strategy ETF | ETP | 518416102 |  | 1403 | 56609 | SH |  | SOLE |  | 56609 | 0 | 0 |
| iShares FactorSelect MSCI USA Small-Cap ETF | ETP | 46434V290 |  | 417 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| iShares FactorSelect MSCI International Small-Cap ETF | ETP | 46434V266 |  | 2094 | 69815 | SH |  | SOLE |  | 69815 | 0 | 0 |
| iShares FactorSelect MSCI Global ETF | ETP | 46434V316 |  | 5663 | 178323 | SH |  | SOLE |  | 178323 | 0 | 0 |
| ProShares Short Russell2000 | ETP | 74348A210 |  | 443 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| iShares MSCI International Developed Value Factor ETF | ETP | 46435G409 |  | 2098 | 90537 | SH |  | SOLE |  | 90537 | 0 | 0 |
| iShares MSCI International Developed Size Factor ETF | ETP | 46435G508 |  | 7515 | 312856 | SH |  | SOLE |  | 312856 | 0 | 0 |
| iShares Currency Hedged MSCI Canada ETF | ETP | 46435G706 |  | 852 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | ETP | 46435G839 |  | 1418 | 54930 | SH |  | SOLE |  | 54930 | 0 | 0 |
| iShares Currency Hedged MSCI ACWI EX US ETF | ETP | 46435G847 |  | 2398 | 93991 | SH |  | SOLE |  | 93991 | 0 | 0 |
| iShares Currency Hedged MSCI United Kingdom ETF | ETP | 46435G862 |  | 3509 | 141742 | SH |  | SOLE |  | 141742 | 0 | 0 |
| IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF | ETP | 45409B560 |  | 295 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | ETP | 233051630 |  | 265 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | ETP | 81369Y860 |  | 922 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| SPDR S 500 High Dividend ETF | ETP | 78468R788 |  | 209 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| Van Eck Merk Gold Trust | ETP | 921078101 |  | 2185 | 123509 | SH |  | SOLE |  | 123509 | 0 | 0 |
| Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | 233051515 |  | 389 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| SPDR Russell 1000 Low Volatility Focus ETF | ETP | 78468R754 |  | 466 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| SPDR Russell 1000 Yield Focus ETF | ETP | 78468R770 |  | 1283 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | ETP | 97717X263 |  | 1723 | 58897 | SH |  | SOLE |  | 58897 | 0 | 0 |
| FI Enhanced Global High Yield ETN/UBS | ETP | 90274D218 |  | 412 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| Vanguard International High Dividend Yield Index Fund | ETP | 921946794 |  | 3569 | 59911 | SH |  | SOLE |  | 59911 | 0 | 0 |
| Vanguard International Dividend Appreciation Index Fund | ETP | 921946810 |  | 496 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| Principal Price Setters Index ETF | ETP | 74255Y201 |  | 328 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| Principal Shareholder Yield Index ETF | ETP | 74255Y300 |  | 331 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| WisdomTree International Quality Dividend Growth Fund | ETP | 97717X131 |  | 308 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 |  | 1052 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| VanEck Vectors Fallen Angel High Yield Bond ETF | ETP | 92189F437 |  | 3997 | 147922 | SH |  | SOLE |  | 147922 | 0 | 0 |
| Global X Millennials Thematic ETF | ETP | 37954Y764 |  | 315 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| RiverFront Dynamic US Dividend Advantage ETF | ETP | 00162Q528 |  | 419 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| iShares Fallen Angels USD Bond ETF | ETP | 46435G474 |  | 2068 | 84031 | SH |  | SOLE |  | 84031 | 0 | 0 |
| ProShares Short S | ETP | 74347B425 |  | 942 | 58766 | SH |  | SOLE |  | 58766 | 0 | 0 |
| iShares MSCI EAFE ESG Select ETF | ETP | 46435G516 |  | 11002 | 167352 | SH |  | SOLE |  | 167352 | 0 | 0 |
| FlexShares STOXX US ESG Impact Index Fund | ETP | 33939L696 |  | 247 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| FlexShares STOXX Global ESG Impact Index Fund | ETP | 33939L688 |  | 1370 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| Legg Mason International Low Volatility High Dividend ETF | ETP | 52468L505 |  | 682 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| Fidelity Value Factor ETF | ETP | 316092782 |  | 202 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| Franklin Liberty US Low Volatility ETF | ETP | 35473P504 |  | 387 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | 78470E106 |  | 1420 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| iShares MSCI United Kingdom ETF | ETP | 46435G334 |  | 9526 | 310693 | SH |  | SOLE |  | 310693 | 0 | 0 |
| iShares MSCI Singapore ETF | ETP | 46434G780 |  | 2648 | 140751 | SH |  | SOLE |  | 140751 | 0 | 0 |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF | ETP | 233051432 |  | 392 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| NuShares ESG Small-Cap ETF | ETP | 67092P607 |  | 631 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| IQ S High Yield Low Volatility Bond ETF | ETP | 45409B412 |  | 1445 | 68042 | SH |  | SOLE |  | 68042 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | ETP | 46435G326 |  | 17889 | 319565 | SH |  | SOLE |  | 319565 | 0 | 0 |
| Direxion Auspice Broad Commodity Strategy ETF | ETP | 25460E307 |  | 937 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | ETP | 38747R108 |  | 701 | 31158 | SH |  | SOLE |  | 31158 | 0 | 0 |
| NuShares ESG International Developed Markets Equity ETF | ETP | 67092P805 |  | 670 | 25951 | SH |  | SOLE |  | 25951 | 0 | 0 |
| iShares Edge High Yield Defensive Bond ETF | ETP | 46435G250 |  | 707 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| Goldman Sachs Access High Yield Corporate Bond ETF | ETP | 381430453 |  | 447 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| Graniteshares Gold Trust | ETP | 38748G101 |  | 1033 | 57243 | SH |  | SOLE |  | 57243 | 0 | 0 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | ETP | 72202L371 |  | 1007 | 39263 | SH |  | SOLE |  | 39263 | 0 | 0 |
| FormulaFolios Smart Growth ETF | ETP | 66538H567 |  | 292 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| Franklin FTSE Japan ETF | ETP | 35473P744 |  | 9514 | 395740 | SH |  | SOLE |  | 395740 | 0 | 0 |
| Franklin FTSE Canada ETF | ETP | 35473P827 |  | 1140 | 38354 | SH |  | SOLE |  | 38354 | 0 | 0 |
| Franklin FTSE Europe ETF | ETP | 35473P652 |  | 963 | 40060 | SH |  | SOLE |  | 40060 | 0 | 0 |
| Franklin FTSE United Kingdom ETF | ETP | 35473P678 |  | 10855 | 474430 | SH |  | SOLE |  | 474430 | 0 | 0 |
| Affinity World Leaders Equity ETF | ETP | 90214Q105 |  | 1029 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| Xtrackers Short Duration High Yield Bond ETF | ETP | 233051283 |  | 265 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf | ETP | 233051267 |  | 978 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| iPath Series B Bloomberg Agriculture Subindex Total Return ETN | ETP | 06746P589 |  | 331 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| iPath Series B Bloomberg Tin Subindex Total Return ETN | ETP | 06746P431 |  | 782 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| iPath Series B Bloomberg Softs Subindex Total Return ETN | ETP | 06746P456 |  | 602 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| iPath Series B Bloomberg Precious Metals Subindex Total Return ETN | ETP | 06746P464 |  | 355 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| iPath Series B Bloomberg Platinum Subindex Total Return ETN | ETP | 06746P472 |  | 262 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN | ETP | 06746P514 |  | 366 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| iPath Series B Bloomberg Grains Subindex Total Return ETN | ETP | 06746P522 |  | 604 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| iPath Series B Bloomberg Energy Subindex Total Return ETN | ETP | 06746P530 |  | 822 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| iPath Series B Bloomberg Cotton Subindex Total Return ETN | ETP | 06746P548 |  | 685 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| iPath Series B S 500 VIX Mid-Term Futures ETN | ETP | 06746P613 |  | 525 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| iPath Series B Bloomberg Aluminum Subindex Total Return ETN | ETP | 06746P571 |  | 837 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| ProShares Short Dow30 | ETP | 74347B235 |  | 245 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| Franklin Liberty Senior Loan ETF | ETP | 35473P595 |  | 346 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 |  | 23285 | 87446 | SH |  | SOLE |  | 87446 | 0 | 0 |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | ETP | 46138E735 |  | 5022 | 169541 | SH |  | SOLE |  | 169541 | 0 | 0 |
| Invesco FTSE RAFI Developed Markets ex-US ETF | ETP | 46138E743 |  | 4926 | 118574 | SH |  | SOLE |  | 118574 | 0 | 0 |
| Invesco FTSE International Low Beta Equal Weight ETF | ETP | 46138E768 |  | 209 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETP | 46090F100 |  | 201 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| Invesco S SmallCap Low Volatility ETF | ETP | 46138G102 |  | 2516 | 56332 | SH |  | SOLE |  | 56332 | 0 | 0 |
| Invesco S SmallCap Materials ETF | ETP | 46138G201 |  | 461 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Invesco Senior Loan ETF | ETP | 46138G508 |  | 9061 | 441363 | SH |  | SOLE |  | 441363 | 0 | 0 |
| Invesco DB Gold Fund | ETP | 46140H601 |  | 1496 | 29442 | SH |  | SOLE |  | 29442 | 0 | 0 |
| Invesco DB US Dollar Index Bullish Fund | ETP | 46141D203 |  | 4721 | 169742 | SH |  | SOLE |  | 169742 | 0 | 0 |
| Invesco DWA Consumer Cyclicals Momentum ETF | ETP | 46137V803 |  | 752 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| Invesco DWA Industrials Momentum ETF | ETP | 46137V845 |  | 289 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| Invesco DWA Healthcare Momentum ETF | ETP | 46137V852 |  | 270 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETP | 46137V597 |  | 284 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Invesco S SmallCap Information Technology ETF | ETP | 46138E115 |  | 1113 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| Invesco Dynamic Semiconductors ETF | ETP | 46137V647 |  | 915 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| Invesco S SmallCap Energy ETF | ETP | 46138E164 |  | 218 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| Invesco S SmallCap Financials ETF | ETP | 46138E156 |  | 803 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| Invesco S SmallCap Consumer Staples ETF | ETP | 46138E172 |  | 820 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| Invesco S International Developed Quality ETF | ETP | 46138E214 |  | 1619 | 65457 | SH |  | SOLE |  | 65457 | 0 | 0 |
| Invesco S International Developed Momentum ETF | ETP | 46138E222 |  | 284 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| Invesco Dynamic Food  Beverage ETF | ETP | 46137V753 |  | 218 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| Invesco PureBeta MSCI USA ETF | ETP | 46138E461 |  | 608 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| Invesco KBW Regional Banking E | ETP | 46138E578 |  | 354 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| Invesco Fundamental High Yield Corporate Bond ETF | ETP | 46138E719 |  | 1881 | 109860 | SH |  | SOLE |  | 109860 | 0 | 0 |
| Invesco DB Oil Fund | ETP | 46140H403 |  | 851 | 55921 | SH |  | SOLE |  | 55921 | 0 | 0 |
| Invesco DB Base Metals Fund | ETP | 46140H700 |  | 565 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| Invesco S SmallCap 600 Pure Value ETF | ETP | 46137V167 |  | 601 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| Invesco S MidCap 400 Pure Value ETF | ETP | 46137V191 |  | 563 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| Invesco S MidCap 400 Pure Growth ETF | ETP | 46137V217 |  | 389 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | ETP | 46138B103 |  | 3106 | 126020 | SH |  | SOLE |  | 126020 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility ETF | ETP | 46138E362 |  | 1793 | 40907 | SH |  | SOLE |  | 40907 | 0 | 0 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | ETP | 46138J858 |  | 1445 | 62006 | SH |  | SOLE |  | 62006 | 0 | 0 |
| Invesco DB US Dollar Index Bearish Fund | ETP | 46141D104 |  | 1034 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| Peritus High Yield ETF/NEW | ETP | 30151E814 |  | 297 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF | ETP | 46138J635 |  | 1000 | 44396 | SH |  | SOLE |  | 44396 | 0 | 0 |
| Invesco Strategic Developed ex-US ETF | ETP | 46138J726 |  | 3066 | 114150 | SH |  | SOLE |  | 114150 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | ETP | 74347W130 |  | 2190 | 37321 | SH |  | SOLE |  | 37321 | 0 | 0 |
| Vanguard ESG International Stock ETF | ETP | 921910725 |  | 7841 | 159395 | SH |  | SOLE |  | 159395 | 0 | 0 |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | ETP | 003261104 |  | 217 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 003261203 |  | 223 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| Motley Fool Small-Cap Growth ETF | ETP | 74933W874 |  | 248 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| JPMorgan BetaBuilders US Equity ETF | ETP | 46641Q399 |  | 7417 | 108215 | SH |  | SOLE |  | 108215 | 0 | 0 |
| MicroSectors US Big Banks Index 3X Leveraged ETN | ETP | 063679823 |  | 266 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETP | 78468R622 |  | 26585 | 295392 | SH |  | SOLE |  | 295392 | 0 | 0 |
| iShares iBonds 2024 Term High Yield and Income ETF | ETP | 46435U184 |  | 628 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| iShares iBonds 2023 Term High Yield and Income ETF | ETP | 46435U150 |  | 823 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| VictoryShares USAA MSCI USA Value Momentum ETF | ETP | 92647N576 |  | 1524 | 24089 | SH |  | SOLE |  | 24089 | 0 | 0 |
| iPath Series B Carbon ETN | ETP | 06747C322 |  | 764 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| Avantis International Small Cap Value ETF | ETP | 025072802 |  | 1435 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| Inspire International ESG ETF | ETP | 66538H419 |  | 808 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| Pacer Trendpilot US Bond ETF | ETP | 69374H642 |  | 243 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| JPMorgan BetaBuilders International Equity ETF | ETP | 46641Q373 |  | 12882 | 259570 | SH |  | SOLE |  | 259570 | 0 | 0 |
| Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 |  | 1024 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| BNY Mellon US Large Cap Core Equity ETF | ETP | 09661T107 |  | 2661 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | 09661T206 |  | 2192 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 |  | 3550 | 48887 | SH |  | SOLE |  | 48887 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil | ETP | 74347Y888 |  | 1940 | 63991 | SH |  | SOLE |  | 63991 | 0 | 0 |
| Goldman Sachs MarketBeta US Equity ETF | ETP | 381430123 |  | 752 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| Alerian MLP ETF | ETP | 00162Q452 |  | 603 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| iShares ESG Advanced MSCI EAFE ETF | ETP | 46436E759 |  | 7582 | 139717 | SH |  | SOLE |  | 139717 | 0 | 0 |
| iShares ESG Advanced MSCI USA ETF | ETP | 46436E767 |  | 359 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| SPDR S 500 ESG ETF | ETP | 78468R531 |  | 557 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| KFA Global Carbon ETF | ETP | 500767678 |  | 8526 | 233770 | SH |  | SOLE |  | 233770 | 0 | 0 |
| iShares BB Rated Corporate Bond ETF | ETP | 46435U473 |  | 510 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETP | 46138G649 |  | 540 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 |  | 766 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| Dimensional International Core Equity Market ETF | ETP | 25434V203 |  | 926 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 |  | 392 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| ProShares UltraShort QQQ | ETP | 74347G739 |  | 3829 | 147450 | SH |  | SOLE |  | 147450 | 0 | 0 |
| ProShares UltraPro Short S 500 | ETP | 74347B110 |  | 391 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| ProShares UltraShort Russell2000 | ETP | 74347G689 |  | 847 | 51077 | SH |  | SOLE |  | 51077 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X Shares | ETP | 25460E232 |  | 1281 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 |  | 1971 | 51096 | SH |  | SOLE |  | 51096 | 0 | 0 |
| JPMorgan BetaBuilders Europe ETF | ETP | 46641Q191 |  | 115506 | 2381558 | SH |  | SOLE |  | 2381558 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | ETP | 46641Q225 |  | 7158 | 124946 | SH |  | SOLE |  | 124946 | 0 | 0 |
| JPMorgan BetaBuilders Developed Asia EX-Japan ETF | ETP | 46641Q233 |  | 12217 | 249623 | SH |  | SOLE |  | 249623 | 0 | 0 |
| JPMorgan BetaBuilders Japan ETF | ETP | 46641Q217 |  | 17060 | 379950 | SH |  | SOLE |  | 379950 | 0 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | ETP | 06747R477 |  | 510 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| Schwab Strategic Trust-Schwab International Dividend Equity ETF | ETP | 808524672 |  | 4677 | 208621 | SH |  | SOLE |  | 208621 | 0 | 0 |
| ProShares UltraPro Short Dow30 | ETP | 74347G648 |  | 768 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| ProShares Ultra VIX Short-Term Futures ETF | ETP | 74347Y839 |  | 130 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | ETP | 74347Y854 |  | 796 | 69921 | SH |  | SOLE |  | 69921 | 0 | 0 |
| Dimensional US Small Cap ETF | ETP | 25434V500 |  | 3039 | 59411 | SH |  | SOLE |  | 59411 | 0 | 0 |
| Dimensional US Core Equity 2 ETF | ETP | 25434V708 |  | 1600 | 65915 | SH |  | SOLE |  | 65915 | 0 | 0 |
| JPMorgan ActiveBuilders International Equity ETF | ETP | 46641Q175 |  | 2255 | 55602 | SH |  | SOLE |  | 55602 | 0 | 0 |
| iShares iBonds 2027 Term High Yield and Income ETF | ETP | 46436E478 |  | 235 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| Dimensional International Value ETF | ETP | 25434V807 |  | 1982 | 65198 | SH |  | SOLE |  | 65198 | 0 | 0 |
| Dimensional World EX US Core Equity 2 ETF | ETP | 25434V880 |  | 2301 | 106505 | SH |  | SOLE |  | 106505 | 0 | 0 |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF | ETP | 46138J395 |  | 705 | 35367 | SH |  | SOLE |  | 35367 | 0 | 0 |
| Flexshares ESG  Climate High Yield Corporate Core Index Fund | ETP | 33939L589 |  | 622 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| Kraneshares California Carbon Allowance ETF | ETP | 500767553 |  | 1570 | 67595 | SH |  | SOLE |  | 67595 | 0 | 0 |
| Kraneshares European Carbon Allowance ETF | ETP | 500767561 |  | 864 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| MicroSectors FANG  Index -3X Inverse Leveraged ETNs due January 8 2038 | ETP | 06367V204 |  | 251 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| BNY Mellon Sustainable US Equity ETF | ETP | 09661T867 |  | 336 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| ProShares UltraPro Short Russell2000 | ETP | 74347G390 |  | 2413 | 44562 | SH |  | SOLE |  | 44562 | 0 | 0 |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF | ETP | 38149W739 |  | 1493 | 38923 | SH |  | SOLE |  | 38923 | 0 | 0 |
| Dimensional US High Profitability ETF | ETP | 25434V831 |  | 772 | 32169 | SH |  | SOLE |  | 32169 | 0 | 0 |
| SPDR Gold MiniShares Trust | ETP | 98149E303 |  | 665 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| Simplify Managed Futures Strategy ETF | ETP | 82889N699 |  | 475 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| iShares iBonds 2029 Term High Yield And Income ETF | ETP | 46436E379 |  | 952 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| Dimensional International High Profitability ETF | ETP | 25434V765 |  | 2817 | 127749 | SH |  | SOLE |  | 127749 | 0 | 0 |
| Dimensional International Small Cap ETF | ETP | 25434V773 |  | 3434 | 159626 | SH |  | SOLE |  | 159626 | 0 | 0 |
| Dimensional International Small Cap Value ETF | ETP | 25434V781 |  | 906 | 40793 | SH |  | SOLE |  | 40793 | 0 | 0 |
| -1x Short Vix Futures ETF | ETP | 92891H101 |  | 2538 | 173096 | SH |  | SOLE |  | 173096 | 0 | 0 |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | ETP | 09789C705 |  | 938 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| JPMorgan International Research Enhanced Equity ETF | ETP | 46641Q134 |  | 26370 | 526774 | SH |  | SOLE |  | 526774 | 0 | 0 |
| Dimensional International Sustainability Core 1 ETF | ETP | 25434V690 |  | 2200 | 79184 | SH |  | SOLE |  | 79184 | 0 | 0 |
| Dimensional US Large Cap Value ETF | ETP | 25434V666 |  | 549 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |

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