First Trust Large Cap Value AlphaDEX® Fund (FTA)

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)

DRIP

146.5000

iShares MBS ETF (MBB)

MBB

1773.3600

JPMorgan U.S. Momentum Factor ETF (JMOM)

JMOM

0.0000

iShares ESG MSCI KLD 400 ETF (DSI)

DSI

2292.0000

JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc (BBEG)

BBEG

0.0000

iShares MSCI Singapore ETF (EWS)

EWS

520.0000

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

EMLC

465.8400

VanEck Defense ETF A USD Acc (DFENG)

DFENG

1147.0000

Invesco MSCI World UCITS ETF (MXWO)

MXWO

2467.2000

iShares Floating Rate Bond ETF (FLOT)

FLOT

944.7500

ProShares UltraShort Energy (DUG)

DUG

895.0000

iShares MSCI Poland UCITS ETF USD (Acc) (IPLD)

IPLD

495.4300

iShares FTSE MIB UCITS ETF EUR (Acc) (CMB1)

CMB1

3927.3101

iShares MSCI South Africa UCITS ETF USD (Acc) (IBC4)

IBC4

766.6200

iShares MSCI Global Gold Miners ETF (RING)

RING

1219.0000

Direxion Daily Gold Miners Index Bear 2X Shares (DUST)

DUST

223.6000

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) (HLQD)

HLQD

131.0000

Invesco CurrencyShares® Swiss Franc Trust (FXF)

FXF

2043.0000

Direxion Daily S&P Biotech Bull 3X Shares (LABU)

LABU

1595.2000

Global X Autonomous & Electric Vehicles ETF (DRIV)

DRIV

512.0000