| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|
| Absolute Shares Trust | ||||
| Advisors Ser Trust | ||||
| Advisorshares Trust | ||||
| Alps Etf Trust | ||||
| American Beacon Funds | ||||
| AQR Fds | ||||
| Ark Etf Tr | ||||
| Barclays Bank plc | ||||
| BlackRock Asset Management Deutschland AG ISHR APAC DIV | ||||
| BlackRock Asset Management Deutschland AG ISHARES EUR 600 UTILITIES | ||||
| BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 | ||||
| BlackRock Asset Management Deutschland AG ISH EUR600 BASICRESOURCE | ||||
| BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 | ||||
| CI First Asset Active Utility & Infrastructure ETF | ||||
| Columbia Etf Tr II | ||||
| DBX ETF Trust | ||||
| Direxion Shares ETF Trust | ||||
| Dreyfus Instl Resv | ||||
| ETF MANAGERS TR | ||||
| Etf Ser Solutions | ||||
| EXCHANGE LISTED FUNDS TRUST | ||||
| First Trust Exchange-Traded Fund | ||||
| First Trust Exchange-Traded Fund II | ||||
| Global X Fds | ||||
| Highland Fds I | ||||
| Indexiq Etf Tr | ||||
| Invesco Db Multi-Sector Comm Tr | ||||
| Invesco Db Us Dollar Index Trust | ||||
| Invesco Exchange Traded Fd Tr | ||||
| Invesco Exchange Traded Fund Trust II INVESCO VARIABLE RATE PRE | ||||
| Invesco Exchange Traded Fund Trust II INVESCO OPTIMUM YIELD DIV | ||||
| INVESTMENT MANAGERS SERIES TR II | ||||
| Ishares Cdn S&P/Ts | ||||
| Ishares Inc | ||||
| Ishares Iv Plc | ||||
| Ishares plc | ||||
| ISHARES SINGAPORE | ||||
| ISHARES TRUST | ||||
| iShares US ETF Trust | ||||
| Kraneshares Tr | ||||
| LISTED FUND TRUST | ||||
| MERGER FUND VL | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - MXN | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A GSVILG10 | ||||
| N/A GSISMES1 | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - JPY | ||||
| N/A DB SWAP 3305 | ||||
| N/A GS I-SELECT III SERI | ||||
| N/A CURRENCY CONTRACT - CHF | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - MXN | ||||
| N/A GS I-SELECT III SERI | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A DB SWAP 3305 | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - CAD | ||||
| N/A CURRENCY CONTRACT - JPY | ||||
| N/A CURRENCY CONTRACT - CHF | ||||
| Northern Lts Fd Tr | ||||
| Pimco Etf Tr | ||||
| Proshares Trust | ||||
| Proshares Trust Ii | ||||
| Saratoga Advantage | ||||
| Select Sector Spdr | ||||
| Spdr Gold Trust | ||||
| Spdr Index Shs Fds | ||||
| Spdr Series Trust | ||||
| Ssga Active Etf Trust | ||||
| Ssga Spdr Etfs Europe I Plc | ||||
| UBS AG Jersey Branch | ||||
| United States Natural Gas Fund LP | ||||
| United Sts Commodi | ||||
| Vaneck Vectors Etf Trust | ||||
| Vanguard Bd Idx Fd | ||||
| Vanguard Charlotte Funds | ||||
| Vanguard Ftse Cdn High Divid Yield Index Etf | ||||
| Vanguard Index Fds | ||||
| Vanguard Intl Equi | ||||
| Vanguard Scottsdal | ||||
| Wisdomtree Trust |
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