Flow Traders U.s. 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS Medical Breakthroughs ETF	ETP	00162Q593	596	12,180	SH		SOLE		12,180	0	0
ALPS Emerging Sector Dividend Dogs ETF	ETP	00162Q668	546	22,353	SH		SOLE		22,353	0	0
Riverfront Strategic Income Fund	ETP	00162Q783	355	14,307	SH		SOLE		14,307	0	0
ARK Industrial Innovation ETF	ETP	00214Q203	2,795	32,418	SH		SOLE		32,418	0	0
Aberdeen Standard Physical Platinum Shares ETF	ETP	003260106	2,364	23,582	SH		SOLE		23,582	0	0
Ackrell Spac Partners I Co	Unit	00461L204	589	57,503	SH		SOLE		57,503	0	0
Adara Acquisition Corp	Unit	00653H201	250	25,068	SH		SOLE		25,068	0	0
AdvisorShares Focused Equity ETF	ETP	00768Y560	250	5,358	SH		SOLE		5,358	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	279	4,613	SH		SOLE		4,613	0	0
American Century Diversified Municipal Bond ETF	ETP	025072505	383	6,896	SH		SOLE		6,896	0	0
Anzu Special Acquisition Corp I	Unit	03737A200	311	31,116	SH		SOLE		31,116	0	0
Arrowroot Acquisition Corp	Unit	04282M201	221	22,015	SH		SOLE		22,015	0	0
Astrea Acquisition Corp	Unit	04637C205	151	15,234	SH		SOLE		15,234	0	0
Athena Technology Acquisition Corp	Unit	04687A208	132	13,246	SH		SOLE		13,246	0	0
Atlantic Coastal Acquisition Corp	Unit	048453203	1,456	146,463	SH		SOLE		146,463	0	0
Atlas Crest Investment Corp II	Unit	049287204	153	15,203	SH		SOLE		15,203	0	0
BOA Acquisition Corp	Unit	05601A208	232	23,455	SH		SOLE		23,455	0	0
B Riley Principal 150 Merger Corp	Unit	05601V202	101	10,001	SH		SOLE		10,001	0	0
MicroSectors FANG Index 2X Leveraged ETN	ETP	063679856	350	7,430	SH		SOLE		7,430	0	0
BMO REX MicroSectors FANG Index 3X Leveraged ETN	ETP	063679872	4,690	122,714	SH		SOLE		122,714	0	0
MicroSectors FANG ETNs	ETP	06368B504	226	7,096	SH		SOLE		7,096	0	0
iPath Bloomberg Commodity Index Total Return ETN	ETP	06738C778	669	24,584	SH		SOLE		24,584	0	0
iPath Series B Bloomberg Tin Subindex Total Return ETN	ETP	06746P431	703	7,670	SH		SOLE		7,670	0	0
iPath Series B Bloomberg Livestock Subindex Total Return ETN	ETP	06746P498	820	21,624	SH		SOLE		21,624	0	0
iPath Series B Bloomberg Energy Subindex Total Return ETN	ETP	06746P530	238	6,172	SH		SOLE		6,172	0	0
iPath Series B Bloomberg Agriculture Subindex Total Return ETN	ETP	06746P589	760	36,045	SH		SOLE		36,045	0	0
iPath Series B Carbon ETN	ETP	06747C322	1,627	72,157	SH		SOLE		72,157	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	06747R477	3,549	120,474	SH		SOLE		120,474	0	0
Barrick Gold Corp	Common Stock	067901108	223	10,800	SH		SOLE		10,800	0	0
Benessere Capital Acquisition Corp	Unit	08179B202	131	12,194	SH		SOLE		12,194	0	0
Blackrock US Carbon Transition Readiness ETF	ETP	09290C509	576	11,628	SH		SOLE		11,628	0	0
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	1,216	25,330	SH		SOLE		25,330	0	0
Blue Water Acquisition Corp/US	Unit	09607T203	116	10,814	SH		SOLE		10,814	0	0
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	2,499	27,905	SH		SOLE		27,905	0	0
BNY Mellon International Equity ETF	ETP	09661T404	2,103	28,522	SH		SOLE		28,522	0	0
BNY Mellon Short Duration Corporate Bond ETF	ETP	09661T701	515	10,011	SH		SOLE		10,011	0	0
Broadscale Acquisition Corp	Unit	11134Y200	135	13,457	SH		SOLE		13,457	0	0
Build Acquisition Corp	Unit	12008J204	139	14,002	SH		SOLE		14,002	0	0
CF Acquisition Corp V	Unit	12520R205	219	21,443	SH		SOLE		21,443	0	0
CF Acquisition Corp VI	Unit	12521J202	102	10,187	SH		SOLE		10,187	0	0
Churchill Capital Corp VII	Unit	17144M201	949	94,788	SH		SOLE		94,788	0	0
Clarim Acquisition Corp	Unit	18049C207	310	31,202	SH		SOLE		31,202	0	0
Climate Real Impact Solutions II Acquisition Corp	Unit	187171202	309	30,560	SH		SOLE		30,560	0	0
The De-SPAC ETF	ETP	19423L649	626	20,592	SH		SOLE		20,592	0	0
Compute Health Acquisition Corp	Common Stock	204833107	619	63,052	SH		SOLE		63,052	0	0
Concord Acquisition Corp	Unit	206071201	111	10,728	SH		SOLE		10,728	0	0
DHB Capital Corp	Unit	23291W208	123	12,257	SH		SOLE		12,257	0	0
Xtrackers Russell 1000 US QARP ETF	ETP	233051242	218	5,465	SH		SOLE		5,465	0	0
DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf	ETP	233051259	1,721	35,474	SH		SOLE		35,474	0	0
DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf	ETP	233051267	305	5,995	SH		SOLE		5,995	0	0
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF	ETP	233051481	489	11,055	SH		SOLE		11,055	0	0
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	2,722	56,070	SH		SOLE		56,070	0	0
dMY Technology Group Inc IV	Unit	23344K201	543	54,204	SH		SOLE		54,204	0	0
Davis Select World Opportunities ETF	ETP	23908L306	897	26,243	SH		SOLE		26,243	0	0
Decarbonization Plus Acquisition Corp II	Unit	242794204	369	35,722	SH		SOLE		35,722	0	0
DiamondHead Holdings Corp	Unit	25278L204	198	19,850	SH		SOLE		19,850	0	0
Dimensional US Core Equity Market ETF	ETP	25434V104	1,100	36,422	SH		SOLE		36,422	0	0
Dimensional International Core Equity Market ETF	ETP	25434V203	6,653	227,692	SH		SOLE		227,692	0	0
Direxion Daily Technology Bull 3X Shares	ETP	25459W102	242	4,344	SH		SOLE		4,344	0	0
Direxion Daily Real Estate Bull 3x Shares	ETP	25459W755	473	22,026	SH		SOLE		22,026	0	0
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	1,996	18,726	SH		SOLE		18,726	0	0
Direxion Daily South Korea Bull 3X Shares	ETP	25459Y520	366	8,257	SH		SOLE		8,257	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E265	815	33,806	SH		SOLE		33,806	0	0
Direxion Daily Latin America Bull 3X Shares	ETP	25460E273	257	2,847	SH		SOLE		2,847	0	0
Direxion Daily Pharmaceutical & Medical Bull 3X Shares	ETP	25460E646	623	26,315	SH		SOLE		26,315	0	0
Direxion Daily Utilities Bull 3x Shares	ETP	25460E711	843	30,447	SH		SOLE		30,447	0	0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	ETP	25460G500	2,668	27,731	SH		SOLE		27,731	0	0
Direxion Daily Energy Bull 3X Shares	ETP	25460G609	773	27,354	SH		SOLE		27,354	0	0
Direxion Hydrogen ETF	ETP	25460G617	214	9,143	SH		SOLE		9,143	0	0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	ETP	25460G658	534	75,273	SH		SOLE		75,273	0	0
Direxion Daily S&P Biotech Bear 3X Shares	ETP	25460G716	401	20,799	SH		SOLE		20,799	0	0
Direxion Daily India Bull 3x Shares	ETP	25490K331	287	5,575	SH		SOLE		5,575	0	0
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares	ETP	25490K596	210	2,696	SH		SOLE		2,696	0	0
EQ Health Acquisition Corp	Unit	26886A200	229	22,999	SH		SOLE		22,999	0	0
Vident Core US Equity ETF	ETP	26922A503	756	17,128	SH		SOLE		17,128	0	0
Point Bridge Gop Stock Tracker ETF	ETP	26922A628	573	15,816	SH		SOLE		15,816	0	0
Loncar Cancer Immunotherapy ETF	ETP	26922A826	1,140	35,759	SH		SOLE		35,759	0	0
US Global Jets ETF	ETP	26922A842	562	23,263	SH		SOLE		23,263	0	0
BioShares Biotechnology Clinical Trials Fund	ETP	26923G301	523	10,478	SH		SOLE		10,478	0	0
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF	ETP	26924G102	236	15,498	SH		SOLE		15,498	0	0
East Resources Acquisition Co	Common Stock	274681105	243	24,929	SH		SOLE		24,929	0	0
Evo Acquisition Corp	Unit	30052G207	288	28,621	SH		SOLE		28,621	0	0
Bitwise Crypto Innovators ETF	ETP	301505624	624	26,026	SH		SOLE		26,026	0	0
Robo-Stox Global Robotics & Automation Index ETF	ETP	301505707	1,287	19,735	SH		SOLE		19,735	0	0
Executive Network Partnering Corp	Common Stock	30158L100	104	10,710	SH		SOLE		10,710	0	0
Figure Acquisition Corp I	Unit	302438205	106	10,228	SH		SOLE		10,228	0	0
Fidelity MSCI Energy Index ETF	ETP	316092402	452	30,643	SH		SOLE		30,643	0	0
Fidelity MSCI Telecommunication Services Index ETF	ETP	316092873	1,176	21,579	SH		SOLE		21,579	0	0
Fidelity MSCI Materials Index ETF	ETP	316092881	438	9,468	SH		SOLE		9,468	0	0
Fidelity Low Duration Bond Factor ETF	ETP	316188408	2,715	53,434	SH		SOLE		53,434	0	0
FinServ Acquisition Corp II	Unit	31809Y202	227	22,666	SH		SOLE		22,666	0	0
First Trust Morningstar Dividend Leaders Index	ETP	336917109	997	30,043	SH		SOLE		30,043	0	0
First Trust ISE Chindia Index Fund	ETP	33733A102	292	4,675	SH		SOLE		4,675	0	0
First Trust Multi Cap Value AlphaDEX Fund	ETP	33733C108	2,213	31,141	SH		SOLE		31,141	0	0
First Trust Capital Strength ETF	ETP	33733E104	614	8,124	SH		SOLE		8,124	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	785	11,348	SH		SOLE		11,348	0	0
First Trust Value Line Dividend Index Fund	ETP	33734H106	562	14,129	SH		SOLE		14,129	0	0
First Trust Consumer Discretionary AlphaDEX Fund	ETP	33734X101	2,743	45,178	SH		SOLE		45,178	0	0
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	1,383	24,270	SH		SOLE		24,270	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	1,342	22,742	SH		SOLE		22,742	0	0
First Trust NASDAQ ABA Community Bank Index Fund	ETP	33736Q104	2,256	40,821	SH		SOLE		40,821	0	0
First Trust China AlphaDEX Fund	ETP	33737J141	1,061	33,750	SH		SOLE		33,750	0	0
First Trust Indxx NextG ETF	ETP	33737K205	704	9,217	SH		SOLE		9,217	0	0
First Trust NASDAQ Technology Dividend Index Fund	ETP	33738R118	1,322	23,067	SH		SOLE		23,067	0	0
First Trust NASDAQ Rising Dividend Achievers ETF	ETP	33738R506	635	13,209	SH		SOLE		13,209	0	0
First Trust Nasdaq Transportation ETF	ETP	33738R795	693	20,387	SH		SOLE		20,387	0	0
First Trust Managed Municipal ETF	ETP	33739N108	2,418	42,213	SH		SOLE		42,213	0	0
First Trust Low Duration Mortgage Opportunities ETF	ETP	33739Q200	4,822	94,730	SH		SOLE		94,730	0	0
First Trust Innovation Leaders ETF	ETP	33740F565	333	15,037	SH		SOLE		15,037	0	0
First Trust Tcw Unconstrained Plus Bond Etf	ETP	33740F888	2,357	88,392	SH		SOLE		88,392	0	0
First Trust TCW Securitized Plus ETF	ETP	33740U109	472	18,207	SH		SOLE		18,207	0	0
First Trust TCW Emerging Markets Debt ETF	ETP	33740U604	255	12,875	SH		SOLE		12,875	0	0
First Trust Indxx Digital Transaction & Process Technology ETF	ETP	33741X201	651	15,444	SH		SOLE		15,444	0	0
Flame Acquisition Corp	Unit	33850F207	816	80,431	SH		SOLE		80,431	0	0
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	3,786	22,226	SH		SOLE		22,226	0	0
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	33939L308	206	3,175	SH		SOLE		3,175	0	0
FlexShares Global Upstream Natural Resources Index Fund	ETP	33939L407	3,781	98,734	SH		SOLE		98,734	0	0
FlexShares Quality Dividend Defensive Index Fund	ETP	33939L845	798	14,836	SH		SOLE		14,836	0	0
Forest Road Acquisition Corp II	Unit	34619V202	110	10,996	SH		SOLE		10,996	0	0
Fortistar Sustainable Solutions Corp	Unit	34962M205	176	17,171	SH		SOLE		17,171	0	0
FoxWayne Enterprises Acquisition Corp	Unit	35166L208	162	15,549	SH		SOLE		15,549	0	0
Franklin Short Duration US Government ETF	ETP	353506108	294	3,100	SH		SOLE		3,100	0	0
Franklin FTSE Europe Hedged ETF	ETP	35473P645	277	10,065	SH		SOLE		10,065	0	0
Franklin FTSE United Kingdom ETF	ETP	35473P678	1,378	55,694	SH		SOLE		55,694	0	0
Franklin FTSE Taiwan ETF	ETP	35473P686	477	10,656	SH		SOLE		10,656	0	0
Franklin FTSE China ETF	ETP	35473P819	3,770	116,321	SH		SOLE		116,321	0	0
Franklin FTSE Brazil ETF	ETP	35473P835	1,816	71,758	SH		SOLE		71,758	0	0
Fusion Acquisition Corp II	Unit	36118N201	1,084	108,491	SH		SOLE		108,491	0	0
G&P Acquisition Corp	Unit	36146G202	273	27,275	SH		SOLE		27,275	0	0
Global SuperDividend US ETF	ETP	37950E291	236	11,830	SH		SOLE		11,830	0	0
Global X Social Media Index ETF	ETP	37950E416	665	9,182	SH		SOLE		9,182	0	0
Global X China Financials ETF	ETP	37950E606	535	34,766	SH		SOLE		34,766	0	0
Global X Cannabis ETF	ETP	37954Y426	160	11,639	SH		SOLE		11,639	0	0
Global X MSCI China Information Technology ETF	ETP	37954Y533	334	10,074	SH		SOLE		10,074	0	0
Global X S&P 500 Quality Dividend ETF	ETP	37954Y616	211	6,795	SH		SOLE		6,795	0	0
Global X Internet of Things Thematic ETF	ETP	37954Y780	764	21,381	SH		SOLE		21,381	0	0
Global X Health & Wellness Thematic ETF	ETP	37954Y798	337	11,041	SH		SOLE		11,041	0	0
Global X FinTech Thematic ETF	ETP	37954Y814	317	6,648	SH		SOLE		6,648	0	0
Goal Acquisitions Corp	Unit	38021H206	132	12,865	SH		SOLE		12,865	0	0
Goldman Sachs ActiveBeta International Equity ETF	ETP	381430107	359	10,289	SH		SOLE		10,289	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	1,052	18,212	SH		SOLE		18,212	0	0
Goldman Sachs Access High Yield Corporate Bond ETF	ETP	381430453	4,222	83,972	SH		SOLE		83,972	0	0
Goldman Sachs Access Investment Grade Corporate Bond Etf	ETP	381430479	442	8,066	SH		SOLE		8,066	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	1,289	14,978	SH		SOLE		14,978	0	0
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	381430529	738	7,370	SH		SOLE		7,370	0	0
Goldman Sachs Innovate Equity ETF	ETP	38149W820	215	3,450	SH		SOLE		3,450	0	0
Gores Holdings VII Inc	Unit	38286T200	419	41,660	SH		SOLE		41,660	0	0
Graniteshares Gold Trust	ETP	38748G101	909	51,704	SH		SOLE		51,704	0	0
Group Nine Acquisition Corp	Unit	39947R203	147	14,612	SH		SOLE		14,612	0	0
Growth Capital Acquisition Corp	Unit	39986V206	466	46,514	SH		SOLE		46,514	0	0
Health Assurance Acquisition Corp	Common Stock	42226W109	171	17,099	SH		SOLE		17,099	0	0
Healthcare Services Acquisition Corp	Unit	42227K203	267	26,549	SH		SOLE		26,549	0	0
Innovator ETFs Trust	ETP	45782C102	1,376	29,677	SH		SOLE		29,677	0	0
Innovator S&P 500 Power Buffer ETF	ETP	45782C813	722	24,375	SH		SOLE		24,375	0	0
Innovator S&P High Quality Preferred ETF	ETP	45783G201	933	38,106	SH		SOLE		38,106	0	0
InterPrivate III Financial Partners Inc	Common Stock	46064R106	125	12,853	SH		SOLE		12,853	0	0
Invesco Total Return Bond ETF	ETP	46090A804	1,544	27,062	SH		SOLE		27,062	0	0
Invesco Aerospace & Defense ETF	ETP	46137V100	935	12,438	SH		SOLE		12,438	0	0
Invesco S&P SmallCap 600 Pure Growth ETF	ETP	46137V175	215	1,318	SH		SOLE		1,318	0	0
Invesco S&P MidCap 400 Pure Value ETF	ETP	46137V191	948	10,298	SH		SOLE		10,298	0	0
Invesco S&P MidCap 400 Equal Weight ETF	ETP	46137V225	1,273	13,873	SH		SOLE		13,873	0	0
Invesco S&P 500 Quality ETF	ETP	46137V241	530	10,898	SH		SOLE		10,898	0	0
Invesco BuyBack Achievers ETF	ETP	46137V308	243	2,687	SH		SOLE		2,687	0	0
Invesco S&P 500 Equal Weight Materials ETF	ETP	46137V316	988	6,008	SH		SOLE		6,008	0	0
Invesco S&P 500 Equal Weight Industrials ETF	ETP	46137V324	209	1,120	SH		SOLE		1,120	0	0
Invesco S&P 500 Equal Weight Financials ETF	ETP	46137V340	1,622	27,134	SH		SOLE		27,134	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	4,111	27,276	SH		SOLE		27,276	0	0
Invesco S&P 500 Equal Weight Energy ETF	ETP	46137V365	325	7,186	SH		SOLE		7,186	0	0
Invesco Russell MidCap Pure Growth ETF	ETP	46137V464	1,100	12,843	SH		SOLE		12,843	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETP	46137V597	1,701	9,103	SH		SOLE		9,103	0	0
Invesco DWA Utilities Momentum ETF	ETP	46137V795	256	7,695	SH		SOLE		7,695	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	ETP	46137V803	1,706	18,271	SH		SOLE		18,271	0	0
Invesco S&P SmallCap Health Care ETF	ETP	46138E149	3,794	19,580	SH		SOLE		19,580	0	0
Invesco S&P Global Water Index ETF	ETP	46138E263	1,169	21,792	SH		SOLE		21,792	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	883	20,042	SH		SOLE		20,042	0	0
Invesco S&P 500 High Beta ETF	ETP	46138E370	4,013	53,103	SH		SOLE		53,103	0	0
Invesco Russell 1000 Enhanced Equal Weight ETF	ETP	46138E438	836	23,204	SH		SOLE		23,204	0	0
Invesco PureBeta MSCI USA Small Cap ETF	ETP	46138E453	238	6,018	SH		SOLE		6,018	0	0
Invesco PureBeta MSCI USA ETF	ETP	46138E461	561	12,804	SH		SOLE		12,804	0	0
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	46138E495	749	28,269	SH		SOLE		28,269	0	0
Invesco National AMT-Free Municipal Bond ETF	ETP	46138E537	270	9,905	SH		SOLE		9,905	0	0
Invesco MSCI Global Timber ETF	ETP	46138E545	348	9,284	SH		SOLE		9,284	0	0
Invesco KBW Property & Casualty ETF	ETP	46138E586	264	3,464	SH		SOLE		3,464	0	0
Invesco KBW Bank ETF	ETP	46138E628	2,476	38,442	SH		SOLE		38,442	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETP	46138E727	325	13,906	SH		SOLE		13,906	0	0
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	46138E743	1,798	37,350	SH		SOLE		37,350	0	0
Invesco Emerging Markets Sovereign Debt ETF	ETP	46138E784	976	35,341	SH		SOLE		35,341	0	0
Invesco DWA Emerging Markets Markets Momentum ETF	ETP	46138E867	304	11,103	SH		SOLE		11,103	0	0
Invesco DWA Developed Markets Momentum ETF	ETP	46138E875	391	10,385	SH		SOLE		10,385	0	0
Invesco S&P SmallCap Low Volatility ETF	ETP	46138G102	2,791	59,515	SH		SOLE		59,515	0	0
Invesco MSCI Green Building ETF	ETP	46138G623	217	8,653	SH		SOLE		8,653	0	0
Invesco Nasdaq 100 ETF	ETP	46138G649	1,324	9,088	SH		SOLE		9,088	0	0
Invesco S&P Ultra Dividend Revenue ETF	ETP	46138G656	830	20,133	SH		SOLE		20,133	0	0
Invesco Solar ETF	ETP	46138G706	3,088	34,563	SH		SOLE		34,563	0	0
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	599	12,809	SH		SOLE		12,809	0	0
Invesco Bulletshares 2026 High Yield Corporate Bond ETF	ETP	46138J635	1,124	43,542	SH		SOLE		43,542	0	0
Invesco BulletShares 2021 Corporate Bond ETF	ETP	46138J700	630	29,871	SH		SOLE		29,871	0	0
Invesco Strategic Developed ex-US ETF	ETP	46138J726	413	13,401	SH		SOLE		13,401	0	0
Invesco BulletShares 2022 High Yield Corporate Bond ETF	ETP	46138J874	1,874	80,276	SH		SOLE		80,276	0	0
Invesco DB Energy Fund	ETP	46140H304	620	39,742	SH		SOLE		39,742	0	0
Invesco DB US Dollar Index Bearish Fund	ETP	46141D104	2,205	104,587	SH		SOLE		104,587	0	0
iShares MSCI Australia ETF	ETP	464286103	16,025	616,811	SH		SOLE		616,811	0	0
iShares MSCI Frontier 100 ETF	ETP	464286145	239	7,189	SH		SOLE		7,189	0	0
iShares MSCI Austria Capped ETF	ETP	464286202	229	9,570	SH		SOLE		9,570	0	0
iShares MSCI Canada ETF	ETP	464286509	329	8,818	SH		SOLE		8,818	0	0
iShares MSCI All Country World Minimum Volatility ETF	ETP	464286525	520	5,057	SH		SOLE		5,057	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	28,422	549,650	SH		SOLE		549,650	0	0
iShares MSCI USA ETF	ETP	464286681	399	4,716	SH		SOLE		4,716	0	0
iShares MSCI Spain Capped ETF	ETP	464286764	2,364	83,186	SH		SOLE		83,186	0	0
iShares MSCI South Africa ETF	ETP	464286780	1,798	36,802	SH		SOLE		36,802	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	6,753	252,733	SH		SOLE		252,733	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	1,191	8,865	SH		SOLE		8,865	0	0
iShares S&P 500 Value ETF	ETP	464287408	3,811	25,814	SH		SOLE		25,814	0	0
iShares 7-10 Year Treasury Bond ETF	ETP	464287440	7,458	64,579	SH		SOLE		64,579	0	0
iShares Russell Mid-Cap ETF	ETP	464287499	2,829	35,702	SH		SOLE		35,702	0	0
iShares Core S&P Mid-Cap ETF	ETP	464287507	1,706	6,347	SH		SOLE		6,347	0	0
iShares North American Tech-Software ETF	ETP	464287515	4,199	10,766	SH		SOLE		10,766	0	0
iShares U.S. Consumer Services ETF	ETP	464287580	2,749	35,424	SH		SOLE		35,424	0	0
iShares Russell 1000 ETF	ETP	464287622	7,800	32,220	SH		SOLE		32,220	0	0
iShares US Telecommunications ETF	ETP	464287713	496	14,924	SH		SOLE		14,924	0	0
iShares U.S. Healthcare ETF	ETP	464287762	460	1,685	SH		SOLE		1,685	0	0
iShares Core S&P Small-Cap ETF	ETP	464287804	391	3,464	SH		SOLE		3,464	0	0
iShares U.S. Basic Materials ETF	ETP	464287838	493	3,783	SH		SOLE		3,783	0	0
iShares Dow Jones U.S. ETF	ETP	464287846	2,269	21,017	SH		SOLE		21,017	0	0
iShares S&P Small-Cap 600 Value ETF	ETP	464287879	927	8,795	SH		SOLE		8,795	0	0
iShares Morningstar Large-Cap Value ETF	ETP	464288109	372	5,757	SH		SOLE		5,757	0	0
iShares 1-3 Year International Treasury Bond ETF	ETP	464288125	229	2,794	SH		SOLE		2,794	0	0
iShares Emerging Markets Infrastructure ETF	ETP	464288216	248	10,158	SH		SOLE		10,158	0	0
iShares MSCI EAFE Small-Cap ETF	ETP	464288273	4,613	62,201	SH		SOLE		62,201	0	0
iShares New York AMT-Free Muni Bond ETF	ETP	464288323	1,879	32,147	SH		SOLE		32,147	0	0
iShares California AMT-Free Muni Bond ETF	ETP	464288356	3,177	50,736	SH		SOLE		50,736	0	0
iShares National AMT-Free Muni Bond ETF	ETP	464288414	6,957	59,362	SH		SOLE		59,362	0	0
iShares Asia 50 ETF	ETP	464288430	563	6,142	SH		SOLE		6,142	0	0
iShares Government/Credit Bond ETF	ETP	464288596	356	2,910	SH		SOLE		2,910	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	13,213	101,226	SH		SOLE		101,226	0	0
iShares U.S. Broker-Dealers ETF	ETP	464288794	4,119	40,359	SH		SOLE		40,359	0	0
iShares MSCI USA ESG Select ETF	ETP	464288802	1,129	11,819	SH		SOLE		11,819	0	0
iShares U.S. Oil Equipment & Services ETF	ETP	464288844	770	50,242	SH		SOLE		50,242	0	0
iShares U.S. Oil & Gas Exploration & Production ETF	ETP	464288851	2,746	47,928	SH		SOLE		47,928	0	0
iShares MSCI Europe Financials ETF	ETP	464289180	1,543	78,906	SH		SOLE		78,906	0	0
iShares Russell Top 200 ETF	ETP	464289446	386	3,753	SH		SOLE		3,753	0	0
iShares Core Long-Term USD Bond ETF	ETP	464289479	202	2,801	SH		SOLE		2,801	0	0
iShares India 50 ETF	ETP	464289529	2,989	63,946	SH		SOLE		63,946	0	0
iShares Core GNMA Bond ETF	ETP	46429B333	301	6,021	SH		SOLE		6,021	0	0
iShares CMBS ETF	ETP	46429B366	268	4,921	SH		SOLE		4,921	0	0
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	2,518	53,666	SH		SOLE		53,666	0	0
iShares MSCI Ireland Capped ETF	ETP	46429B507	271	4,721	SH		SOLE		4,721	0	0
iShares MSCI Finland Capped ETF	ETP	46429B515	363	7,341	SH		SOLE		7,341	0	0
iShares MSCI Denmark Capped ETF	ETP	46429B523	2,989	27,646	SH		SOLE		27,646	0	0
iShares MSCI China ETF	ETP	46429B671	6,658	80,764	SH		SOLE		80,764	0	0
iShares MSCI EAFE Minimum Volatility ETF	ETP	46429B689	805	10,657	SH		SOLE		10,657	0	0
iShares Short Maturity Bond ETF	ETP	46431W507	20,306	404,793	SH		SOLE		404,793	0	0
iShares Short Maturity Municipal Bond ETF	ETP	46431W838	872	17,366	SH		SOLE		17,366	0	0
iShares MSCI USA Size Factor ETF	ETP	46432F370	3,417	26,402	SH		SOLE		26,402	0	0
iShares MSCI USA Value Factor ETF	ETP	46432F388	11,517	109,621	SH		SOLE		109,621	0	0
iShares Core MSCI Emerging Markets ETF	ETP	46434G103	9,313	139,027	SH		SOLE		139,027	0	0
iShares MSCI Japan ETF	ETP	46434G822	2,808	41,568	SH		SOLE		41,568	0	0
iShares MSCI Italy Capped ETF	ETP	46434G830	7,710	238,040	SH		SOLE		238,040	0	0
iShares MSCI Global Gold Miners ETF	ETP	46434G855	838	29,922	SH		SOLE		29,922	0	0
iShares FactorSelect MSCI International Small-Cap ETF	ETP	46434V266	874	23,808	SH		SOLE		23,808	0	0
iShares Exponential Technologies ETF	ETP	46434V381	296	4,685	SH		SOLE		4,685	0	0
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	2,013	51,077	SH		SOLE		51,077	0	0
iShares MSCI China A ETF	ETP	46434V514	379	8,556	SH		SOLE		8,556	0	0
iShares iBonds Dec 2022 Corporate ETF	ETP	46434VBA7	463	18,247	SH		SOLE		18,247	0	0
iShares iBonds Dec 2024 Corporate ETF	ETP	46434VBG4	415	15,745	SH		SOLE		15,745	0	0
iShares iBonds Dec 2021 Corporate ETF	ETP	46434VBK5	672	27,122	SH		SOLE		27,122	0	0
iShares Core MSCI International Developed Markets ETF	ETP	46435G326	2,012	29,836	SH		SOLE		29,836	0	0
iShares Fallen Angels USD Bond ETF	ETP	46435G474	733	24,451	SH		SOLE		24,451	0	0
Ishares Sustainable Msci Global Impact Etf	ETP	46435G532	428	4,303	SH		SOLE		4,303	0	0
iShares Currency Hedged MSCI EAFE Small-Cap ETF	ETP	46435G839	397	10,899	SH		SOLE		10,899	0	0
iShares Cloud 5G and Tech ETF	ETP	46435U127	1,269	49,140	SH		SOLE		49,140	0	0
iShares Cybersecurity and Tech ETF	ETP	46435U135	346	8,015	SH		SOLE		8,015	0	0
iShares BB Rated Corporate Bond ETF	ETP	46435U473	2,481	47,379	SH		SOLE		47,379	0	0
iShares iBonds Dec 2024 Term Muni Bond ETF	ETP	46435U697	721	26,703	SH		SOLE		26,703	0	0
iShares US Infrastructure ETF	ETP	46435U713	677	19,185	SH		SOLE		19,185	0	0
iShares Broad USD High Yield Corporate Bond ETF	ETP	46435U853	1,533	36,755	SH		SOLE		36,755	0	0
iShares ESG MSCI EM Leaders ETF	ETP	46436E601	3,735	56,769	SH		SOLE		56,769	0	0
iShares ESG Advanced MSCI USA ETF	ETP	46436E767	560	15,435	SH		SOLE		15,435	0	0
iShares iBonds Dec 2029 Term Treasury ETF	ETP	46436E825	780	30,883	SH		SOLE		30,883	0	0
iShares iBonds Dec 2028 Term Treasury ETF	ETP	46436E833	654	25,715	SH		SOLE		25,715	0	0
iShares iBonds Dec 2027 Term Treasury ETF	ETP	46436E841	356	13,988	SH		SOLE		13,988	0	0
iShares iBonds Dec 2024 Term Treasury ETF	ETP	46436E874	528	20,566	SH		SOLE		20,566	0	0
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	16,145	275,650	SH		SOLE		275,650	0	0
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	12,649	223,920	SH		SOLE		223,920	0	0
JPMorgan BetaBuilders Canada ETF	ETP	46641Q225	304	4,702	SH		SOLE		4,702	0	0
JPMorgan U.S. Aggregate Bond ETF	ETP	46641Q241	4,029	73,988	SH		SOLE		73,988	0	0
JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF	ETP	46641Q258	507	9,787	SH		SOLE		9,787	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	4,379	64,750	SH		SOLE		64,750	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	46641Q738	676	7,057	SH		SOLE		7,057	0	0
Janus Henderson Mortgage-Backed Securities ETF	ETP	47103U852	219	4,115	SH		SOLE		4,115	0	0
John Hancock Multi-Factor Mid Cap ETF	ETP	47804J206	397	7,664	SH		SOLE		7,664	0	0
KKR Acquisition Holdings I Corp	Unit	48253T208	2,330	232,084	SH		SOLE		232,084	0	0
Kadem Sustainable Impact Corp	Unit	48284E204	1,074	108,019	SH		SOLE		108,019	0	0
Kensington Capital Acquisition Corp II	Unit	49006L203	1,815	174,521	SH		SOLE		174,521	0	0
Kirkland Lake Gold Ltd	Common Stock	49741E100	426	11,047	SH		SOLE		11,047	0	0
KraneShares CSI New China ETF	ETP	500767207	1,889	60,234	SH		SOLE		60,234	0	0
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	500767769	213	6,571	SH		SOLE		6,571	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	ETP	500767827	258	5,533	SH		SOLE		5,533	0	0
Lattice US Equity Strategy ETF	ETP	518416409	764	19,019	SH		SOLE		19,019	0	0
ClearBridge Dividend Strategy ESG ETF	ETP	524682309	534	13,410	SH		SOLE		13,410	0	0
Legg Mason Low Volatility High Dividend ETF	ETP	52468L406	316	8,655	SH		SOLE		8,655	0	0
Lefteris Acquisition Corp	Unit	52470X208	127	12,574	SH		SOLE		12,574	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	3,249	108,105	SH		SOLE		108,105	0	0
MDH Acquisition Corp	Unit	55283P205	192	19,157	SH		SOLE		19,157	0	0
Tortoise North American Pipeline Fund	ETP	56167N720	1,008	44,720	SH		SOLE		44,720	0	0
Monument Circle Acquisition Corp	Unit	61531M200	488	48,556	SH		SOLE		48,556	0	0
Mountain Crest Acquisition Corp II	Unit	62402D204	308	28,994	SH		SOLE		28,994	0	0
Music Acquisition Corp/The	Unit	62752R209	280	27,572	SH		SOLE		27,572	0	0
NightDragon Acquisition Corp	Unit	65413D204	251	24,983	SH		SOLE		24,983	0	0
Inspire Small/Mid Cap Impact ETF	ETP	66538H641	829	22,557	SH		SOLE		22,557	0	0
Ark Global Acquisition Corp	Unit	66981N202	193	18,847	SH		SOLE		18,847	0	0
Novo Nordisk A/S	ADR	670100205	1,828	21,818	SH		SOLE		21,818	0	0
Novus Capital Corp II	Unit	67012W203	183	18,110	SH		SOLE		18,110	0	0
NuShares Enhanced Yield US Aggregate Bond ETF	ETP	67092P102	845	33,873	SH		SOLE		33,873	0	0
NuShares ESG Large-Cap Growth ETF	ETP	67092P201	506	7,841	SH		SOLE		7,841	0	0
NuShares ESG Mid-Cap Value ETF	ETP	67092P508	1,321	36,439	SH		SOLE		36,439	0	0
Nuveen ESG High Yield Corporate Bond ETF	ETP	67092P854	1,018	40,993	SH		SOLE		40,993	0	0
OTR Acquisition Corp	Unit	67113Q204	242	23,158	SH		SOLE		23,158	0	0
Orion Acquisition Corp	Common Stock	68626A108	97	10,052	SH		SOLE		10,052	0	0
PMV Consumer Acquisition Corp	Unit	693486201	328	32,471	SH		SOLE		32,471	0	0
Pacer Trendpilot US Bond ETF	ETP	69374H642	3,926	141,666	SH		SOLE		141,666	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	224	5,020	SH		SOLE		5,020	0	0
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	72201R403	1,092	16,617	SH		SOLE		16,617	0	0
PIMCO Low Duration Active Exchange-Traded Fund	ETP	72201R718	219	2,152	SH		SOLE		2,152	0	0
PIMCO Total Return Active Exchange-Traded Fund	ETP	72201R775	327	2,949	SH		SOLE		2,949	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	44,880	449,072	SH		SOLE		449,072	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	ETP	72202L371	497	16,712	SH		SOLE		16,712	0	0
Principal Price Setters Index ETF	ETP	74255Y201	613	11,527	SH		SOLE		11,527	0	0
Principal Shareholder Yield Index ETF	ETP	74255Y300	250	5,900	SH		SOLE		5,900	0	0
Principal US Small Cap Index ETF	ETP	74255Y607	264	5,600	SH		SOLE		5,600	0	0
Priveterra Acquisition Corp	Unit	74275N201	233	23,416	SH		SOLE		23,416	0	0
ProShares UltraShort 20 Year Treasury	ETP	74347B201	4,268	226,685	SH		SOLE		226,685	0	0
ProShares Short Dow30	ETP	74347B235	320	9,392	SH		SOLE		9,392	0	0
ProShares Short MidCap 400	ETP	74347B250	260	10,599	SH		SOLE		10,599	0	0
ProShares Ultra MSCI Brazil Capped	ETP	74347B490	441	10,601	SH		SOLE		10,601	0	0
ProShares Investment Grade-Interest Rate Hedged ETF	ETP	74347B607	253	3,305	SH		SOLE		3,305	0	0
Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	ETP	74347B698	1,531	24,046	SH		SOLE		24,046	0	0
ProShares UltraShort Health Care	ETP	74347G564	187	12,649	SH		SOLE		12,649	0	0
ProShares UltraPro Short Dow30	ETP	74347G648	2,041	62,002	SH		SOLE		62,002	0	0
ProShares UltraShort QQQ	ETP	74347G739	578	28,010	SH		SOLE		28,010	0	0
ProShares UltraPro Short QQQ	ETP	74347G861	194	21,260	SH		SOLE		21,260	0	0
ProShares Ultra Dow30	ETP	74347R305	902	12,515	SH		SOLE		12,515	0	0
ProShares Short 20 Year Treasury	ETP	74347X849	656	38,846	SH		SOLE		38,846	0	0
ProShares Ultra VIX Short-Term Futures ETF	ETP	74347Y839	797	28,475	SH		SOLE		28,475	0	0
ProShares UltraShort Silver	ETP	74347Y847	333	14,295	SH		SOLE		14,295	0	0
ProShares VIX Short-Term Futures ETF	ETP	74347Y854	487	20,212	SH		SOLE		20,212	0	0
ProShares UltraShort Bloomberg Crude Oil	ETP	74347Y862	331	18,272	SH		SOLE		18,272	0	0
ProShares Ultra Bloomberg Crude Oil	ETP	74347Y888	1,552	19,844	SH		SOLE		19,844	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	3,301	36,425	SH		SOLE		36,425	0	0
ProShares High Yield-Interest Rate Hedged ETF	ETP	74348A541	370	5,855	SH		SOLE		5,855	0	0
Quantum FinTech Acquisition Corp	Unit	74767A204	274	27,309	SH		SOLE		27,309	0	0
Rodgers Silicon Valley Acquisition Corp	Unit	774873202	511	18,382	SH		SOLE		18,382	0	0
Rosecliff Acquisition Corp I	Unit	77732R202	222	22,181	SH		SOLE		22,181	0	0
SPDR STOXX Europe 50 ETF	ETP	78463X103	520	12,430	SH		SOLE		12,430	0	0
SPDR MSCI ACWI IMI ETF US	ETP	78463X475	5,341	96,195	SH		SOLE		96,195	0	0
SPDR S&P International Small Cap ETF	ETP	78463X871	401	10,371	SH		SOLE		10,371	0	0
SPDR Morgan Stanley Technology ETF	ETP	78464A102	859	5,398	SH		SOLE		5,398	0	0
SPDR Barclays Mortgage Backed Bond ETF	ETP	78464A383	8,526	329,717	SH		SOLE		329,717	0	0
SPDR Barclays Emerging Markets Local Bond ETF	ETP	78464A391	3,572	135,154	SH		SOLE		135,154	0	0
SPDR S&P 500 Growth ETF	ETP	78464A409	739	11,736	SH		SOLE		11,736	0	0
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	3,114	99,494	SH		SOLE		99,494	0	0
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	213	3,778	SH		SOLE		3,778	0	0
SPDR S&P 500 Value ETF	ETP	78464A508	6,439	162,857	SH		SOLE		162,857	0	0
SPDR S&P Transportation ETF	ETP	78464A532	2,064	24,294	SH		SOLE		24,294	0	0
SPDR Barclays TIPS ETF	ETP	78464A656	384	12,333	SH		SOLE		12,333	0	0
SPDR S&P Retail ETF	ETP	78464A714	627	6,444	SH		SOLE		6,444	0	0
SPDR S&P Pharmaceuticals ETF	ETP	78464A722	678	13,104	SH		SOLE		13,104	0	0
SPDR S&P Dividend ETF	ETP	78464A763	1,809	14,795	SH		SOLE		14,795	0	0
SPDR S&P Insurance ETF	ETP	78464A789	3,129	81,194	SH		SOLE		81,194	0	0
SPDR Russell 1000 ETF	ETP	78464A854	1,803	35,820	SH		SOLE		35,820	0	0
SPDR S&P Biotech ETF	ETP	78464A870	664	4,907	SH		SOLE		4,907	0	0
SPDR SSgA Ultra Short Term Bond ETF	ETP	78467V707	18,089	446,911	SH		SOLE		446,911	0	0
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	6,944	14,142	SH		SOLE		14,142	0	0
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	78468R523	667	6,665	SH		SOLE		6,665	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETP	78468R622	41,397	376,477	SH		SOLE		376,477	0	0
SPDR S&P 1500 Momentum Tilt ETF	ETP	78468R705	3,398	18,711	SH		SOLE		18,711	0	0
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	2,233	42,852	SH		SOLE		42,852	0	0
SPDR S&P 500 Fossil Fuel Free ETF	ETP	78468R796	445	4,197	SH		SOLE		4,197	0	0
SPDR Russell 1000 Low Volatility ETF	ETP	78468R804	291	2,188	SH		SOLE		2,188	0	0
SPDR Russell 2000 ETF	ETP	78468R853	221	5,033	SH		SOLE		5,033	0	0
SPDR Barclays 1-10 Year TIPS ETF	ETP	78468R861	573	27,131	SH		SOLE		27,131	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	6,234	74,634	SH		SOLE		74,634	0	0
Sandbridge X2 Corp	Unit	799792205	143	14,278	SH		SOLE		14,278	0	0
Schwab US Large-Cap ETF	ETP	808524201	269	2,589	SH		SOLE		2,589	0	0
Schwab Strategic Trust-Schwab International Dividend Equity ETF	ETP	808524672	3,474	135,125	SH		SOLE		135,125	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	ETP	808524730	4,057	125,794	SH		SOLE		125,794	0	0
Schwab Fundamental International Large Company Index	ETP	808524755	6,652	199,873	SH		SOLE		199,873	0	0
Schwab Fundamental U.S. Small Company Index	ETP	808524763	2,448	45,008	SH		SOLE		45,008	0	0
Schwab U.S. REIT ETF	ETP	808524847	568	12,411	SH		SOLE		12,411	0	0
Schwab U.S. TIPs ETF	ETP	808524870	25,284	404,486	SH		SOLE		404,486	0	0
Science Strategic Acquisition Corp Alpha	Unit	808641203	131	13,143	SH		SOLE		13,143	0	0
Real Estate Select Sector SPDR Fund	ETP	81369Y860	1,603	36,157	SH		SOLE		36,157	0	0
Seven Oaks Acquisition Corp	Unit	81787X205	231	22,116	SH		SOLE		22,116	0	0
SilverBox Engaged Merger Corp I	Unit	82836L200	228	22,759	SH		SOLE		22,759	0	0
Spartan Acquisition Corp III	Unit	84677R205	304	30,194	SH		SOLE		30,194	0	0
Trajan Wealth Income Opportunities ETF	ETP	84858T509	153	14,834	SH		SOLE		14,834	0	0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return	ETP	870297801	121	19,004	SH		SOLE		19,004	0	0
TCW Special Purpose Acquisition Corp	Unit	87301L205	131	13,150	SH		SOLE		13,150	0	0
Tastemaker Acquisition Corp	Unit	876545203	152	15,070	SH		SOLE		15,070	0	0
Thayer Ventures Acquisition Corp	Common Stock	88332T100	104	10,318	SH		SOLE		10,318	0	0
Thimble Point Acquisition Corp	Unit	88408P206	557	53,856	SH		SOLE		53,856	0	0
Aware Ultra-Short Duration Enhanced Income ETF	ETP	886364108	2,401	48,179	SH		SOLE		48,179	0	0
SP Funds S&P Global Reit Sharia Etf	ETP	886364769	233	9,953	SH		SOLE		9,953	0	0
Sound Equity Income ETF	ETP	886364793	614	24,554	SH		SOLE		24,554	0	0
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	344	13,631	SH		SOLE		13,631	0	0
TWC Tech Holdings II Corp	Unit	90117G204	435	41,495	SH		SOLE		41,495	0	0
Twelve Seas Investment Co II	Unit	90118T205	204	20,435	SH		SOLE		20,435	0	0
USC Midstream Energy Income Fund	ETP	90290T882	1,418	48,312	SH		SOLE		48,312	0	0
USHG Acquisition Corp	Unit	91748P209	134	13,381	SH		SOLE		13,381	0	0
VPC Impact Acquisition Holdings III Inc	Unit	91835J207	374	36,401	SH		SOLE		36,401	0	0
Vale SA	ADR	91912E105	216	9,467	SH		SOLE		9,467	0	0
VanEck Vectors Emerging Markets High Yield Bond ETF	ETP	92189F353	2,934	122,867	SH		SOLE		122,867	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	ETP	92189F437	68,283	2,075,480	SH		SOLE		2,075,480	0	0
VanEck Vectors Biotech ETF	ETP	92189F726	1,667	8,268	SH		SOLE		8,268	0	0
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	487	12,557	SH		SOLE		12,557	0	0
VanEck Vectors Junior Gold Miners ETF	ETP	92189F791	247	5,275	SH		SOLE		5,275	0	0
VanEck Vectors Indonesia Index ETF	ETP	92189F833	281	15,592	SH		SOLE		15,592	0	0
VanEck Vectors Natural Resource ETF	ETP	92189F841	393	8,515	SH		SOLE		8,515	0	0
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	1,380	26,631	SH		SOLE		26,631	0	0
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	7,190	113,034	SH		SOLE		113,034	0	0
Vanguard Mega Cap Growth ETF	ETP	921910816	3,397	14,680	SH		SOLE		14,680	0	0
Vanguard S&P 500 Value ETF	ETP	921932703	1,212	8,493	SH		SOLE		8,493	0	0
Vanguard S&P Small-Cap 600 ETF	ETP	921932828	1,255	6,048	SH		SOLE		6,048	0	0
Vanguard S&P Mid-Cap 400 Value ETF	ETP	921932844	278	1,720	SH		SOLE		1,720	0	0
Vanguard U.S. Value Factor	ETP	921935805	377	3,777	SH		SOLE		3,777	0	0
Vanguard Long-Term Bond ETF	ETP	921937793	1,216	11,806	SH		SOLE		11,806	0	0
Vanguard Intermediate-Term Bond ETF	ETP	921937819	328	3,641	SH		SOLE		3,641	0	0
Vanguard High Dividend Yield ETF	ETP	921946406	993	9,477	SH		SOLE		9,477	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	922020805	1,531	29,220	SH		SOLE		29,220	0	0
Vanguard Total International Bond ETF	ETP	92203J407	3,726	65,261	SH		SOLE		65,261	0	0
Vanguard Consumer Discretionary ETF	ETP	92204A108	1,503	4,788	SH		SOLE		4,788	0	0
Vanguard Consumer Staples ETF	ETP	92204A207	3,262	17,871	SH		SOLE		17,871	0	0
Vanguard Financials ETF	ETP	92204A405	1,506	16,646	SH		SOLE		16,646	0	0
Vanguard Industrials ETF	ETP	92204A603	9,001	45,819	SH		SOLE		45,819	0	0
Vanguard Materials ETF	ETP	92204A801	2,459	13,602	SH		SOLE		13,602	0	0
Vanguard Utilities ETF	ETP	92204A876	834	6,009	SH		SOLE		6,009	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	216	2,611	SH		SOLE		2,611	0	0
Vanguard Mortgage-Backed Securities ETF	ETP	92206C771	7,597	142,345	SH		SOLE		142,345	0	0
Vanguard Long-Term Government Bond ETF	ETP	92206C847	2,406	27,433	SH		SOLE		27,433	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	7,181	75,537	SH		SOLE		75,537	0	0
VectoIQ Acquisition Corp II	Common Stock	92244F109	122	12,210	SH		SOLE		12,210	0	0
Velocity Acquisition Corp	Unit	92259E203	1,492	149,970	SH		SOLE		149,970	0	0
Vanguard Tax-Exempt Bond Index ETF	ETP	922907746	8,189	148,080	SH		SOLE		148,080	0	0
Vanguard S&P 500 ETF	ETP	922908363	4,281	10,880	SH		SOLE		10,880	0	0
Vanguard Small-Cap Growth ETF	ETP	922908595	6,775	23,379	SH		SOLE		23,379	0	0
Vanguard Value ETF	ETP	922908744	4,914	35,747	SH		SOLE		35,747	0	0
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	92647N527	792	14,732	SH		SOLE		14,732	0	0
VictoryShares USAA MSCI USA Value Momentum ETF	ETP	92647N576	458	6,971	SH		SOLE		6,971	0	0
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	ETP	92647N824	325	5,029	SH		SOLE		5,029	0	0
Victory CEMP US Large Cap High Div Volatility Wtd Index ETF	ETP	92647N865	245	4,329	SH		SOLE		4,329	0	0
WisdomTree Chinese Yuan Stragegy Fund	ETP	97717W182	420	15,091	SH		SOLE		15,091	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	97717W281	4,166	76,464	SH		SOLE		76,464	0	0
WisdomTree Dividend Ex-Financials Fund	ETP	97717W406	517	5,318	SH		SOLE		5,318	0	0
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETP	97717W471	597	23,469	SH		SOLE		23,469	0	0
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	97717W521	274	6,304	SH		SOLE		6,304	0	0
WisdomTree SmallCap Earnings Fund	ETP	97717W562	289	5,857	SH		SOLE		5,857	0	0
WisdomTree Earnings 500 Fund	ETP	97717W588	332	7,185	SH		SOLE		7,185	0	0
WisdomTree DEFA Equity Income Fund	ETP	97717W802	754	19,042	SH		SOLE		19,042	0	0
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	972	13,243	SH		SOLE		13,243	0	0
WisdomTree Fundamental US High Yield Corporate Bond Fund	ETP	97717X172	4,647	88,063	SH		SOLE		88,063	0	0
WisdomTree U.S. SmallCap Dividend Growth Fund	ETP	97717X651	787	16,928	SH		SOLE		16,928	0	0
WisdomTree Europe Hedged Equity Fund	ETP	97717X701	1,340	17,569	SH		SOLE		17,569	0	0
WisdomTree China Dividend Ex-Financials Fund	ETP	97717X719	2,512	37,277	SH		SOLE		37,277	0	0
WisdomTree Emerging Markets Local Debt Fund	ETP	97717X867	3,971	121,783	SH		SOLE		121,783	0	0
Wisdomtree BioRevolution Fund	ETP	97717Y618	866	32,427	SH		SOLE		32,427	0	0
WisdomTree Cloud Computing Fund	ETP	97717Y691	597	10,690	SH		SOLE		10,690	0	0