Vanguard Value Index Fund ETF Shares (VTV)

Vanguard FTSE Japan UCITS ETF USD Dist (VDJP)

VDJP

723.7700

Vanguard Total World Bond ETF (BNDW)

BNDW

1403.2900

Invesco CurrencyShares® Canadian Dollar Trust (FXC)

FXC

1371.1300

iShares MSCI Brazil Small-Cap ETF (EWZS)

EWZS

243.0000

iShares Russell 1000 Growth ETF (IWF)

IWF

8379.4600

iShares S&P 500 BuyWrite ETF (IVVW)

IVVW

849.0000

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

EMEMXN

5829.5000

Invesco S&P 500 Revenue ETF (RWL)

RWL

2046.7700

Franklin FTSE Asia ex Japan ETF (FLAX)

FLAX

500.5100

iShares iBonds 2025 Term High Yield and Income ETF (IBHE)

IBHE

0.0000

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