| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|
| Advisors Ser Trust | ||||
| Alps Etf Trust | ||||
| American Beacon Funds | ||||
| Barclays Bank plc | ||||
| BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 | ||||
| BlackRock Asset Management Deutschland AG ISHR APAC DIV | ||||
| DBX ETF Trust | ||||
| Dreyfus Instl Resv | ||||
| Etf Ser Solutions | ||||
| EXCHANGE LISTED FUNDS TRUST | ||||
| First Trust Exchange-Traded Fund II | ||||
| Global X Fds | ||||
| Indexiq Etf Tr | ||||
| Invesco Exchange Traded Fd Tr | ||||
| Invesco Exchange Traded Fund Trust II | ||||
| INVESTMENT MANAGERS SERIES TR II | ||||
| Ishares Iv Plc | ||||
| ISHARES SINGAPORE | ||||
| ISHARES TRUST ISHARES CHINA LARGE-CAP E | ||||
| ISHARES TRUST ISHARES MSCI UNITED KINGD | ||||
| iShares US ETF Trust | ||||
| Kraneshares Tr | ||||
| MERGER FUND VL | ||||
| N/A GDUEACWF INDEX SWAPB | ||||
| N/A RUTTR INDEX SWAP D | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - JPY | ||||
| N/A GSISMES1 | ||||
| N/A SPXTR INDEX SWAP A | ||||
| N/A NDDUP INDEX SWAPA | ||||
| N/A RUTTR INDEX SWAP B | ||||
| N/A GS HY SYNTH CORP 5YR | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A GSVILG10 | ||||
| N/A RUTTR INDEX SWAP B | ||||
| N/A RUTTR INDEX SWAP A | ||||
| N/A GDUEACWF INDEX SWAPS | ||||
| N/A NDDUP INDEX SWAPA | ||||
| Proshares Trust | ||||
| Saratoga Advantage | ||||
| Select Sector Spdr | ||||
| Spdr Index Shs Fds | ||||
| Spdr Series Trust | ||||
| Ssga Active Etf Trust | ||||
| Ssga Spdr Etfs Europe I Plc | ||||
| Vaneck Vectors Etf Trust | ||||
| Vanguard Index Fds | ||||
| Vanguard Intl Equi | ||||
| Wisdomtree Trust |
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