| Holding | May 21 |
|---|---|
| BBH | |
| BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 | |
| BlackRock Asset Management Deutschland AG ISHR APAC DIV | |
| DBX ETF Trust | |
| 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 Inc | |
| Ishares Iv Plc | |
| ISHARES SINGAPORE | |
| ISHARES TRUST | |
| iShares US ETF Trust | |
| James Alpha Fds Tr | |
| MERGER FUND VL | |
| N/A CURRENCY CONTRACT - USD | |
| N/A RUTTR INDEX SWAP D | |
| N/A CURRENCY CONTRACT - USD | |
| N/A GSISMES1 | |
| N/A SPXTR INDEX SWAP A | |
| N/A NDDUP INDEX SWAPA | |
| N/A GS HY SYNTH CORP 5YR | |
| N/A CURRENCY CONTRACT - JPY | |
| N/A GSVILG10 | |
| N/A GSISMES1 SWAP B | |
| N/A RUTTR INDEX SWAP B | |
| N/A GSVICVC2 SWAP A | |
| N/A GSVISK1D SWAP A | |
| N/A GDUEACWF INDEX SWAPS | |
| N/A CURRENCY CONTRACT - USD | |
| N/A CURRENCY CONTRACT - USD | |
| Proshares Trust | |
| Spdr Index Shs Fds | |
| Spdr Series Trust | |
| Ssga Active Etf Trust | |
| Ssga Spdr Etfs Europe I Plc | |
| Vaneck Vectors Etf Trust | |
| Vanguard Index Fds | |
| Wisdomtree Trust |
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