| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|
| Advisorshares Trust | ||||
| Alps Etf Trust | ||||
| American Beacon Funds | ||||
| Ark Etf Tr | ||||
| Barclays Bank plc | ||||
| BlackRock Asset Management Deutschland AG | ||||
| Columbia Etf Tr II | ||||
| DBX ETF Trust | ||||
| Dreyfus Instl Resv | ||||
| Etf Ser Solutions | ||||
| First Trust Exchange-Traded Fund | ||||
| First Trust Exchange-Traded Fund II | ||||
| Global X Fds | ||||
| Invesco Db Multi-Sector Comm Tr | ||||
| Invesco Exchange Traded Fd Tr | ||||
| Invesco Exchange Traded Fund Trust II | ||||
| Ishares Cdn S&P/Ts | ||||
| Ishares Inc | ||||
| Ishares Iv Plc | ||||
| ISHARES TRUST | ||||
| Kraneshares Tr | ||||
| N/A GSVILG10 | ||||
| N/A CURRENCY CONTRACT - EUR | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A GSISMES1 | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - MXN | ||||
| N/A CURRENCY CONTRACT - JPY | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| Pacific Bioscience | ||||
| Proshares Trust Ii | ||||
| Saratoga Advantage | ||||
| Select Sector Spdr | ||||
| Spdr Gold Trust | ||||
| Spdr Index Shs Fds | ||||
| Spdr Series Trust | ||||
| Vaneck Vectors Etf Trust | ||||
| Vanguard Ftse Cdn High Divid Yield Index Etf | ||||
| Vanguard Intl Equi | ||||
| Wisdomtree Trust |
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