Vanguard Total International Stock Index Fund ETF Shares (VXUS)

First Trust Health Care AlphaDEX® Fund (FXH)

FXH

1875.0000

SPDR® MSCI Europe Financials UCITS ETF (SPSTZ)

SPSTZ

2650.3701

iShares ESG Aware MSCI EAFE ETF (ESGD)

ESGD

1708.5000

iShares MSCI USA Equal Weighted ETF (EUSA)

EUSA

0.0000

UBS BBG US Treasury 1-3 UCITS ETF USD acc (UT1USN)

UT1USN

0.0000

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

VEA

1124.0100

iShares MSCI Italy ETF (EWI)

EWI

963.3400

VanEck Africa Index ETF (AFK)

AFK

0.0000

HSBC Europe Screened Equity UCITS ETF (HSEP)

HSEP

386.7500

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) (EMBMXXN)

EMBMXXN

886.7700

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

HLQD

131.0000

Invesco CurrencyShares® Swiss Franc Trust (FXF)

FXF

2043.0000

Global X NASDAQ 100 Covered Call ETF (QYLD)

QYLD

340.0000

iShares OMX Stockholm Capped UCITS ETF (OMXS)

OMXS

183.4500

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

LABU

1918.0000

FIBRATC 14 (FIBRATC14)

FIBRATC14

24.0400