| 3208 | SPY | SPDR S&P 500 ETF | AMEX |   | 1993-01-29 | 2025-11-03 |  |  | 57176600 | 
| 3754 | XLB | Materials Select Sector SPDR | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 12063700 | 
| 3755 | XLV | SPDR S&P Health Care ETF | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 12261500 | 
| 3756 | XLP | SPDR S&P Consumer Staples ETF | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 16185000 | 
| 3757 | XLY | Consumer Discretionary Select Sector SPD | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 5365400 | 
| 3758 | XLE | SPDR Energy Select Sector Fund | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 11116000 | 
| 3759 | XLF | SPDR S&P Financial ETF | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 38594600 | 
| 3760 | XLI | SPDR S&P Industrial ETF | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 9797400 | 
| 3761 | XLK | SPDR S&P Technology ETF | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 6989100 | 
| 3762 | XLU | SPDR S&P Utilities ETF | AMEX |   | 1998-12-22 | 2025-11-03 |  |  | 11169300 | 
| 3763 | SPTM | SPDR Portfolio S&P 1500 Composite Stock | NYSE |   | 2000-10-10 | 2025-11-03 |  |  | 518400 | 
| 6519 | RKH | Mkt Vectr Bk Bro | NYSE |  | 2000-06-23 | 2014-12-12 |  |  |  | 
| 13059 | MDY | SPDR MidCap Trust Series I | AMEX |   | 1995-05-04 | 2025-11-03 |  |  | 873400 | 
| 13166 | EWA | iShares MSCI Australia Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 2369600 | 
| 13167 | EWC | iShares MSCI Canada Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 969200 | 
| 13168 | EWD | iShares MSCI Sweden ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 98900 | 
| 13169 | EWG | iShares MSCI Germany Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 2046100 | 
| 13170 | EWH | iShares MSCI Hong Kong Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 2077300 | 
| 13171 | EWI | iShares MSCI Italy ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 1097300 | 
| 13172 | EWJ | iShares MSCI Japan Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 5285700 | 
| 13173 | EWK | iShares MSCI Belgium ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 18200 | 
| 13174 | EWL | iShares MSCI Switzerland ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 253000 | 
| 13175 | EWM | iShares MSCI Malaysia Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 186400 | 
| 13176 | EWN | iShares MSCI Netherlands Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 152800 | 
| 13177 | EWO | iShares MSCI Austria ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 150500 | 
| 13178 | EWP | iShares MSCI Spain ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 675400 | 
| 13179 | EWQ | iShares MSCI France Index Fund | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 664600 | 
| 13180 | EWS | iShares MSCI Singapore ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 1682900 | 
| 13181 | EWU | iShares MSCI United Kingdom ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 1887700 | 
| 13182 | EWW | iShares MSCI Mexico ETF | NYSE |   | 1996-03-18 | 2025-11-03 |  |  | 1552700 | 
| 13231 | BBH | VanEck Biotech ETF | NASDAQ |   | 1999-11-23 | 2025-11-03 |  |  | 11400 | 
| 13284 | DIA | SPDR Dow Jones Industrial Average ETF | NYSE |   | 1998-01-20 | 2025-11-03 |  |  | 4850700 | 
| 13320 | EWT | iShares MSCI Taiwan ETF | NYSE |   | 2000-06-23 | 2025-11-03 |  |  | 1790300 | 
| 13341 | QQQ | Invesco QQQ Trust Series 1 | NASDAQ |   | 1999-03-10 | 2025-11-03 |  |  | 36886200 | 
| 13384 | PPH | VanEck Pharmaceutical ETF | NASDAQ |   | 2000-02-01 | 2025-11-03 |  |  | 397600 | 
| 13406 | EWY | iShares MSCI South Korea ETF | NYSE |   | 2000-05-12 | 2025-11-03 |  |  | 7019600 | 
| 13409 | IVE | iShares S&P 500 Value ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 539200 | 
| 13410 | IVW | iShares S&P 500 Growth ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 1981100 | 
| 13411 | IWD | iShares Russell 1000 Value ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 2785500 | 
| 13412 | IWF | iShares Russell 1000 Growth ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 1489100 | 
| 13413 | IWM | iShares Russell 2000 ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 28794500 | 
| 13414 | IWV | iShares Russell 3000 ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 100600 | 
| 13415 | IYF | iShares U.S. Financial ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 1920500 | 
| 13416 | IYZ | iShares U.S. Telecommunications ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 1288500 | 
| 13417 | IJR | iShares Core S&P Small-Cap ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 9132200 | 
| 13418 | SMH | VanEck Semiconductor ETF | NASDAQ |   | 2000-06-05 | 2025-11-03 |  |  | 4464200 | 
| 13419 | IYV | iShares Tr DJ US Internet Idx | AMEX |  | 2000-06-05 | 2002-12-13 |  |  |  | 
| 13420 | IYW | iShares U.S. Technology ETF | NYSE |   | 2000-05-19 | 2025-11-03 |  |  | 761000 | 
| 13421 | IJH | iShares Core S&P Mid-Cap ETF | NYSE |   | 2000-05-26 | 2025-11-03 |  |  | 8403700 | 
| 13422 | IVV | iShares Core S&P 500 ETF | NYSE |   | 2000-05-19 | 2025-11-03 |  |  | 5670500 | 
| 13423 | IWB | iShares Russell 1000 ETF | NYSE |   | 2000-05-19 | 2025-11-03 |  |  | 651600 | 
| 13424 | IDU | iShares U.S. Utilities ETF | NYSE |   | 2000-06-20 | 2025-11-03 |  |  | 1389900 | 
| 13425 | IYY | iShares Dow Jones U.S. ETF | NYSE |   | 2000-06-16 | 2025-11-03 |  |  | 17600 | 
| 13426 | IYJ | iShares U.S. Industrials ETF | NYSE |   | 2000-07-14 | 2025-11-03 |  |  | 37300 | 
| 13427 | IYH | iShares U.S. Healthcare ETF | NYSE |   | 2000-06-16 | 2025-11-03 |  |  | 191800 | 
| 13428 | IYG | iShares U.S. Financial Services ETF | NYSE |   | 2000-06-21 | 2025-11-03 |  |  | 74800 | 
| 13430 | IYC | iShares US Consumer Discretionary ETF | NYSE |   | 2000-06-28 | 2025-11-03 |  |  | 1763200 | 
| 13432 | IYM | iShares U.S. Basic Materials ETF | NYSE |   | 2000-06-20 | 2025-11-03 |  |  | 1291100 | 
| 13433 | IKC | iShares S&P/TSE 60 Index Fund | AMEX |  | 2000-06-29 | 2002-12-13 |  |  |  | 
| 13434 | IYK | iShares US Consumer Staples ETF | NYSE |   | 2000-06-16 | 2025-11-03 |  |  | 358200 | 
| 13449 | IYE | iShares U.S. Energy ETF | NYSE |   | 2000-06-16 | 2025-11-03 |  |  | 759500 | 
| 13450 | IYR | iShares U.S. Real Estate ETF | NYSE |   | 2000-06-19 | 2025-11-03 |  |  | 5586600 | 
| 13451 | JPW | JP Morgan Crude Oil Index Fund | AMEX |  | 1999-07-12 | 2002-03-04 |  |  |  | 
| 13474 | EWZ | iShares MSCI Brazil ETF | NYSE |   | 2000-07-14 | 2025-11-03 |  |  | 15008700 | 
| 13478 | IYD | iShares Tr DJ US Chem Sect Idx | AMEX |  | 2000-07-31 | 2002-12-13 |  |  |  | 
| 13488 | IWN | iShares Russell 2000 Value ETF | NYSE |   | 2000-07-28 | 2025-11-03 |  |  | 628300 | 
| 13489 | IUSV | iShares Core S&P U.S. Value ETF | NASDAQ |   | 2000-08-04 | 2025-11-03 |  |  | 811900 | 
| 13490 | IEV | iShares Europe ETF | NYSE |   | 2000-07-28 | 2025-11-03 |  |  | 193600 | 
| 13491 | IWO | iShares Russell 2000 Growth ETF | NYSE |   | 2000-07-28 | 2025-11-03 |  |  | 359500 | 
| 13492 | IUSG | iShares Core S&P U.S. Growth ETF | NASDAQ |   | 2000-07-28 | 2025-11-03 |  |  | 386200 | 
| 13493 | IJK | iShares S&P Mid-Cap 400 Growth ETF | NYSE |   | 2000-07-28 | 2025-11-03 |  |  | 161900 | 
| 13494 | IJJ | iShares S&P Mid-Cap 400 Value ETF | NYSE |   | 2000-07-28 | 2025-11-03 |  |  | 209400 | 
| 13495 | IJT | iShares S&P SmallCap 600 Growth ETF | NASDAQ |   | 2000-07-28 | 2025-11-03 |  |  | 127400 | 
| 13496 | IJS | iShares S&P SmallCap 600 Value ETF | NYSE |   | 2000-07-28 | 2025-11-03 |  |  | 263300 | 
| 13500 | SLYG | SPDR S&P600 Scg | NYSE |   | 2000-10-02 | 2025-11-03 |  |  | 324000 | 
| 13501 | DGT | SPDR Glbl Dow ETF | NYSE |   | 2000-10-02 | 2025-11-03 |  |  | 15600 | 
| 13502 | SLYV | SPDR S&P600 Scv | NYSE |   | 2000-10-02 | 2025-11-03 |  |  | 332700 | 
| 13503 | SPYG | SPDR Portfolio S&P 500 Growth ETF | NYSE |   | 2000-10-02 | 2025-11-03 |  |  | 2505800 | 
| 13504 | SPYV | SPDR Portfolio S&P 500 Value ETF | NYSE |   | 2000-10-02 | 2025-11-03 |  |  | 3072000 | 
| 13506 | XNTK | SPDR NYSE Technology ETF | NYSE |   | 2000-10-02 | 2025-11-03 |  |  | 37800 | 
| 13519 | IBB | iShares Biotechnology ETF | NASDAQ |   | 2001-02-12 | 2025-11-03 |  |  | 2473800 | 
| 13520 | EZU | iShares MSCI Eurozone ETF | NYSE |   | 2000-07-31 | 2025-11-03 |  |  | 808700 | 
| 13521 | IOO | iShares Global 100 ETF | NYSE |   | 2000-12-08 | 2025-11-03 |  |  | 179500 | 
| 13522 | OEF | iShares S&P 100 ETF | AMEX |   | 2000-10-27 | 2025-11-03 |  |  | 896700 | 
| 13523 | ICF | iShares Cohen & Steers REIT ETF | NYSE |   | 2001-02-02 | 2025-11-03 |  |  | 121900 | 
| 13524 | OIH | VanEck Oil Services ETF | NYSE |   | 2001-02-26 | 2025-11-03 |  |  | 390400 | 
| 13540 | RTH | VanEck Retail ETF | NASDAQ |   | 2001-05-17 | 2025-11-03 |  |  | 18600 | 
| 13541 | VTI | Vanguard Total Stock Market ETF | AMEX |   | 2001-06-15 | 2025-11-03 |  |  | 3342600 | 
| 13545 | IGV | Ishr S&P Gs Sftw | NYSE |   | 2001-07-17 | 2025-11-03 |  |  | 3228500 | 
| 13546 | IGW | Ishr S&P Gsti Sm | NYSE |  | 2001-07-17 | 2010-10-14 |  |  |  | 
| 13549 | IWP | iShares Russell Midcap Growth ETF | AMEX |   | 2001-08-02 | 2025-11-03 |  |  | 1509700 | 
| 13550 | IWS | iShares Russell Mid-cap Value ETF | AMEX |   | 2001-08-02 | 2025-11-03 |  |  | 943400 | 
| 13552 | EFA | iShares MSCI EAFE ETF | NYSE |   | 2001-08-27 | 2025-11-03 |  |  | 10669200 | 
| 13553 | IDGT | iShares US Digital Infra & Real Estate E | NYSE |   | 2001-08-27 | 2025-11-03 |  |  | 4900 | 
| 13554 | IWR | iShares Russell Mid-Cap ETF | AMEX |   | 2001-08-27 | 2025-11-03 |  |  | 3264400 | 
| 13555 | RWR | SPDR Dow Jones REIT ETF | NYSE |   | 2001-08-27 | 2025-11-03 |  |  | 410800 | 
| 13556 | IGM | iShares Expanded Tech Sector ETF | NYSE |   | 2001-03-19 | 2025-11-03 |  |  | 921000 | 
| 13578 | IGE | Ishr S&P Gsti Nt | NYSE |   | 2001-11-26 | 2025-11-03 |  |  | 156800 | 
| 13579 | IXC | iShares Global Energy ETF | NYSE |   | 2001-11-26 | 2025-11-03 |  |  | 627100 | 
| 13580 | IXG | iShares Global Financial ETF | NYSE |   | 2001-11-26 | 2025-11-03 |  |  | 69500 | 
| 13581 | IXJ | iShares Global Healthcare ETF | NYSE |   | 2001-11-26 | 2025-11-03 |  |  | 258600 | 
| 13582 | IXN | iShares Global Tech ETF | NYSE |   | 2001-11-26 | 2025-11-03 |  |  | 204600 | 
| 13583 | IXP | iShares Global Comm Services ETF | NYSE |   | 2001-11-26 | 2025-11-03 |  |  | 28500 | 
| 13588 | VXF | Vanguard Extended Market ETF - DNQ | AMEX |   | 2002-01-04 | 2025-11-03 |  |  | 487900 | 
| 13622 | WBJ | ISHARES MSCI AUSTRALIA IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13623 | INY | ISHARES MSCI AUSTRIA IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13624 | INK | ISHARES MSCI BELGUIM IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13625 | WPB | ISHARES MSCI CANADA IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13626 | WBF | ISHARES MSCI FRANCE IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13627 | WDG | ISHARES MSCI GERMANY IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13628 | INH | ISHARES MSCI HONG KONG IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13629 | INE | ISHARES MSCI ITALY IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13630 | INJ | ISHARES MSCI JAPAN IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13631 | INM | ISHARES MSCI MALAYSIA IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13632 | INW | ISHARES MSCI MEXICO IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13633 | INN | ISHARES MSCI NETHERLNDS IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13634 | INR | ISHARES MSCI SINGAPORE IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13635 | INP | ISHARES MSCI SPAIN IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13636 | WBQ | ISHARES MSCI SWEDEN IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13637 | INL | ISHARES MSCI SWITZERLND IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13638 | INU | ISHARES MSCI UK IOPV | AMEX |  | 2002-05-23 | 2006-11-29 |  |  |  | 
| 13959 | EPP | iShares MSCI Pac Ex-Jap Idx Fd | NYSE |   | 2001-10-26 | 2025-11-03 |  |  | 138600 | 
| 13963 | IEF | iShares 7-10 Year Treasury Bond ETF | NASDAQ |   | 2002-07-30 | 2025-11-03 |  |  | 8012500 | 
| 13964 | SHY | iShares 1-3 Year Treasury Bond ETF | NASDAQ |   | 2002-07-30 | 2025-11-03 |  |  | 5418800 | 
| 13965 | LQD | iShares IBOXX Corp Bond | AMEX |   | 2002-07-30 | 2025-11-03 |  |  | 53372100 | 
| 13966 | TLT | iShares 20+ Year Treasury Bond ETF | NASDAQ |   | 2002-07-30 | 2025-11-03 |  |  | 40714500 | 
| 16788 | ISF | ISH Core FTSE-100 | LSE |   | 2000-06-14 | 2025-11-03 |  |  | 3149900 | 
| 17761 | XIU | iShares S&P/TSX 60 Index ETF | TSX |   | 1999-10-04 | 2025-11-03 |  |  | 1425100 | 
| 19734 | FEZ | SPDR DJ Euro STOXX 50 ETF | NYSE |   | 2002-10-21 | 2025-11-03 |  |  | 632800 | 
| 19735 | SPEU | SPDR Portfolio Europe ETF | NYSE |   | 2002-10-21 | 2025-11-03 |  |  | 120300 | 
| 19892 | NYC | ISHARES NYSE COMPOSITE | NYSE |  | 2004-04-02 | 2014-10-14 |  |  |  | 
| 19893 | NY | ISHARES NYSE 100 INDEX FD | NYSE |  | 2004-04-02 | 2014-10-14 |  |  |  | 
| 38475 | XSB | iShares Core Canadian Short Term Bond In | TSX |   | 2000-11-23 | 2025-11-03 |  |  | 106800 | 
| 38476 | XBB | iShares Core CanadianUniverse Bond Index | TSX |   | 2000-11-23 | 2025-11-03 |  |  | 124200 | 
| 38490 | XIC | iShares Core S&P/TSX Capd Comp Index ETF | TSX |   | 2001-02-22 | 2025-11-03 |  |  | 240100 | 
| 38499 | XMD | iShares S&P/TSX Completion Index ETF | TSX |   | 2001-03-08 | 2025-11-03 |  |  | 20700 | 
| 38506 | XEG | iShares S&P/TSX Capped Energy Index ETF | TSX |   | 2001-03-23 | 2025-11-03 |  |  | 560900 | 
| 38507 | XIT | iShares S&P/TSX Capped Info Tech Inx ETF | TSX |   | 2001-03-23 | 2025-11-03 |  |  | 12600 | 
| 38508 | XFN | iShares S&P/TSX Capped Financials Ix ETF | TSX |   | 2001-03-29 | 2025-11-03 |  |  | 121900 | 
| 38509 | XGD | iShares S&P/TSX Global Gold Index ETF | TSX |   | 2001-03-29 | 2025-11-03 |  |  | 242200 | 
| 38556 | XRE | iShares S&P/TSX Capped REIT Index ETF | TSX |   | 2002-10-22 | 2025-11-03 |  |  | 276000 | 
| 38574 | XSP | iShares Core S&P 500 Index ETF Hedged | TSX |   | 2002-04-15 | 2025-11-03 |  |  | 141700 | 
| 38575 | XIN | iShares MSCI EAFE Index ETF Hedged | TSX |   | 2002-04-15 | 2025-11-03 |  |  | 12100 | 
| 38810 | CLO | iShares Oil Sands Index ETF | TSX |  | 2006-10-27 | 2015-08-27 |  |  |  | 
| 46999 | AMER | Emles Made in America ETF | NYSE |  | 2020-10-16 | 2022-10-19 |  |  |  | 
| 48055 | IEUR | iShares FTSEurofirst 80 | LSE |  | 2001-01-26 | 2019-09-26 |  |  |  | 
| 49674 | ADRA | Invesco BLDRS Asia 50 ADR Index Fund | NASDAQ |  | 2002-11-14 | 2020-02-13 |  |  |  | 
| 49675 | ADRD | Invesco BLDRS Developed Markets 100 ADR | NASDAQ |  | 2002-11-14 | 2020-02-13 |  |  |  | 
| 49676 | ADRE | Invesco BLDRS Emerging Markets 50 ADR In | NASDAQ |  | 2002-11-14 | 2023-03-30 |  |  |  | 
| 49677 | ADRU | Invesco BLDRS Europe Sel ADR Index Fd | NASDAQ |  | 2002-11-14 | 2020-02-13 |  |  |  | 
| 51115 | LQDE | Ishare Investop IE | LSE |   | 2004-01-20 | 2025-11-03 |  |  | 47900 | 
| 51195 | MIDD | iShares FTSE250 UCITS ETF | LSE |   | 2004-05-20 | 2025-11-03 |  |  | 613100 | 
| 51196 | SLXX | iShares Corp Bond UCITS ETF | LSE |   | 2004-05-20 | 2025-11-03 |  |  | 14000 | 
| 55026 | ONEQ | Fidelity NASDAQ Composite Index ETF | NASDAQ |   | 2003-10-01 | 2025-11-03 |  |  | 340700 | 
| 55376 | BMVP | Invesco Bloomberg MVP Multi-Factor ETF | NYSE |   | 2003-05-01 | 2025-11-03 |  |  | 1400 | 
| 55377 | DWAQ | Invesco DWA NASDAQ Momentum ETF | NASDAQ |  | 2003-05-01 | 2020-02-14 |  |  |  | 
| 56064 | EEM | iShares MSCI Emerging Index Fund | NYSE |   | 2003-04-14 | 2025-11-03 |  |  | 18735400 | 
| 56067 | RSP | Invesco S&P 500 Equal Weight ETF | NYSE |   | 2003-05-01 | 2025-11-03 |  |  | 16030500 | 
| 56068 | ILF | iShares Latin America 40 ETF | NYSE |   | 2001-10-26 | 2025-11-03 |  |  | 3291400 | 
| 56069 | EZA | iShares MSCI South Africa Index Fund | NYSE |   | 2003-02-07 | 2025-11-03 |  |  | 251000 | 
| 56078 | FVL | First Trust Value Line 100 Fund | NYSE |  | 2003-07-15 | 2020-12-11 |  |  |  | 
| 56083 | DBX | DJ Euro Stoxx 50 | NYSE |  | 2003-07-25 | 2009-12-31 |  |  |  | 
| 56098 | AGG | iShares Core U.S. Aggregate Bond ETF | AMEX |   | 2003-09-29 | 2025-11-03 |  |  | 9041400 | 
| 56137 | FVD | First Trust VL Dividend | NYSE |   | 2003-08-27 | 2025-11-03 |  |  | 1339000 | 
| 56143 | JPXN | iShares JPX-Nikkei 400 ETF | NYSE |   | 2001-10-26 | 2025-11-03 |  |  | 3100 | 
| 56206 | IPB | Merrill LYNCH Depositor Inc Indexplus Tr | NYSE |   | 2004-01-20 | 2025-11-03 |  |  | 1400 | 
| 56207 | IYT | iShares US Transportation ETF | NYSE |   | 2004-01-02 | 2025-11-03 |  |  | 810800 | 
| 56208 | QAW | ISHARES MSCI AUSTRALIA SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56209 | BES | ISHARES MSCI BELGUIM SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56210 | SXF | ISHARES MSCI FRANCE SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56211 | SHK | ISHARES MSCI HONG KONG SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56212 | SIT | ISHARES MSCI ITALY SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56213 | QMX | ISHARES MSCI MEXICO SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56215 | QSG | ISHARES MSCI SINGAPORE SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56216 | QSN | ISHARES MSCI SPAIN SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56217 | SWE | ISHARES MSCI SWEDEN SHS OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56218 | QSW | ISHARES MSCI SWITZERLND SH OUT | AMEX |  | 2002-01-02 | 2004-01-21 |  |  |  | 
| 56219 | ITOT | Ishr Cr S&P Ttl | NYSE |   | 2004-01-23 | 2025-11-03 |  |  | 2418000 | 
| 56222 | VDC | Vanguard Consumer Staples ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 577400 | 
| 56223 | VFH | Vanguard Financials ETF | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 404800 | 
| 56224 | VHT | Vanguard Health Care ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 235700 | 
| 56225 | VGT | Vanguard Information Tech ETF | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 523000 | 
| 56226 | VAW | Vanguard Materials ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 79100 | 
| 56227 | VPU | Vanguard Utilities ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 259400 | 
| 56228 | VUG | Vanguard Growth ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 1465400 | 
| 56229 | VTV | Vanguard Value ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 4206900 | 
| 56230 | VB | Vanguard Small-Cap ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 575200 | 
| 56231 | VBK | Vanguard Small-Cap Growth ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 160100 | 
| 56232 | VV | Vanguard Large-Cap ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 190400 | 
| 56233 | VBR | Vanguard Small-Cap Value ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 347400 | 
| 56234 | VO | Vanguard Mid-Cap ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 1518000 | 
| 56235 | VCR | Vanguard Consumer Discretion ETF - DNQ | AMEX |   | 2004-01-30 | 2025-11-03 |  |  | 53300 | 
| 56291 | FVI | FIRST TR/VAL LN & IBBOTS EQ AL | NYSE |  | 2004-04-28 | 2015-01-08 |  |  |  | 
| 56357 | OOO | STREETTRACKS SPDR O-STRIP ETF | AMEX |  | 2004-09-15 | 2006-09-29 |  |  |  | 
| 56365 | VDE | Vanguard Energy ETF | AMEX |   | 2004-09-29 | 2025-11-03 |  |  | 288400 | 
| 56366 | VIS | Vanguard Industrials ETF - DNQ | AMEX |   | 2004-09-29 | 2025-11-03 |  |  | 62700 | 
| 56367 | VOX | Vanguard Communication Services ETF | AMEX |   | 2004-09-29 | 2025-11-03 |  |  | 119300 | 
| 56368 | VNQ | Vanguard Real Estate ETF | AMEX |   | 2004-09-29 | 2025-11-03 |  |  | 4522400 | 
| 56385 | PGJ | Invesco Golden Dragon China ETF | NASDAQ |   | 2004-12-09 | 2025-11-03 |  |  | 7300 | 
| 56386 | PEY | Invesco High Yield Eq Dividend Achievers | NASDAQ |   | 2004-12-09 | 2025-11-03 |  |  | 251600 | 
| 56400 | IAU | iShares Gold Trust | NYSE |   | 2005-01-28 | 2025-11-03 |  |  | 6962900 | 
| 56409 | PBW | Invesco WilderHill Clean Energy ETF | NYSE |   | 2005-03-03 | 2025-11-03 |  |  | 2180000 | 
| 56410 | XMMO | Invesco S and P MidCap Momentum ETF | NYSE |   | 2005-03-03 | 2025-11-03 |  |  | 304800 | 
| 56411 | PWV | Invesco Large Cap Value ETF | NYSE |   | 2005-03-03 | 2025-11-03 |  |  | 43000 | 
| 56412 | XMVM | Invesco S and P MidCap Value with Moment | NYSE |   | 2005-03-03 | 2025-11-03 |  |  | 28500 | 
| 56413 | XSMO | Invesco S and P SmallCap Momentum ETF | NYSE |   | 2005-03-03 | 2025-11-03 |  |  | 304600 | 
| 56414 | PWB | Invesco Large Cap Growth ETF | NYSE |   | 2005-03-03 | 2025-11-03 |  |  | 25400 | 
| 56415 | XSVM | Invesco S and P SmallCap Value with Mome | NYSE |   | 2005-03-03 | 2025-11-03 |  |  | 21400 | 
| 56416 | VGK | Vanguard FTSEEuropean ETF | AMEX |   | 2005-03-10 | 2025-11-03 |  |  | 2870500 | 
| 56417 | VWO | Vanguard FTSE Emerging Markets ETF | AMEX |   | 2005-03-10 | 2025-11-03 |  |  | 6642600 | 
| 56418 | VPL | Vanguard FTSE Pacific ETF | AMEX |   | 2005-03-10 | 2025-11-03 |  |  | 511100 | 
| 56429 | XLG | Invesco S&P 500 Top 50 ETF | AMEX |   | 2005-05-10 | 2025-11-03 |  |  | 1984900 | 
| 56438 | IGPT | Invesco AI and Next Gen Software ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 44400 | 
| 56439 | PSI | Invesco Semiconductors ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 46500 | 
| 56440 | PBJ | Invesco Food & Beverage ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 12800 | 
| 56441 | PEJ | Invesco Leisure and Entertainment ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 65400 | 
| 56442 | GGME | Invesco Next Gen Media and Gaming ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 4900 | 
| 56443 | KNCT | Invesco Next Gen Connectivity ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 1000 | 
| 56444 | PJP | Invesco Pharmaceuticals ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 91900 | 
| 56445 | PBE | Invesco Biotechnology & Genome ETF | NYSE |   | 2005-06-23 | 2025-11-03 |  |  | 3500 | 
| 56459 | PZI | Invesco Zacks Micro Cap ETF | NYSE |  | 2005-08-18 | 2019-02-20 |  |  |  | 
| 56462 | PFM | Invesco Dividend Achievers ETF | NASDAQ |   | 2005-09-15 | 2025-11-03 |  |  | 7600 | 
| 56463 | PID | Invesco Intl Dividend Achievers ETF | NASDAQ |   | 2005-09-15 | 2025-11-03 |  |  | 64100 | 
| 56466 | FDM | First Trust DJ Select MicroCap ETF | NYSE |   | 2005-09-30 | 2025-11-03 |  |  | 5800 | 
| 56469 | PXE | Invesco Energy Exploration & Production | NYSE |   | 2005-10-26 | 2025-11-03 |  |  | 5300 | 
| 56470 | PXJ | Invesco Oil & Gas Services ETF | NYSE |   | 2005-10-26 | 2025-11-03 |  |  | 13300 | 
| 56471 | PMR | Invesco Dynamic Retail ETF | NYSE |  | 2005-10-26 | 2020-02-14 |  |  |  | 
| 56473 | PKB | Invesco Building & Construction ETF | NYSE |   | 2005-10-26 | 2025-11-03 |  |  | 11800 | 
| 56475 | PPA | Invesco Aerospace & Defense ETF | NYSE |   | 2005-10-26 | 2025-11-03 |  |  | 116600 | 
| 56476 | PUI | Invesco Dorsey Wright Utilities Momentum | NASDAQ |   | 2005-10-26 | 2025-11-03 |  |  | 17400 | 
| 56480 | SPYM | SPDR Portfolio S&P 500 ETF | NYSE |   | 2005-11-15 | 2025-11-03 |  |  | 7536300 | 
| 56481 | RSCO | SPDR Russell Small Cap Completeness ETF | NYSE |  | 2005-11-15 | 2017-03-20 |  |  |  | 
| 56482 | MDYV | SPDR S&P400 Mcv | NYSE |   | 2005-11-15 | 2025-11-03 |  |  | 75500 | 
| 56483 | MDYG | SPDR S&P400 Mcg | NYSE |   | 2005-11-15 | 2025-11-03 |  |  | 59300 | 
| 56484 | SLY | SPDR S&P600 Sc | NYSE |  | 2005-11-15 | 2023-06-09 |  |  |  | 
| 56485 | KBE | SPDR S&P Bank ETF | NYSE |   | 2005-11-15 | 2025-11-03 |  |  | 1963300 | 
| 56486 | KIE | SPDR S&P Insurance ETF | NYSE |   | 2005-11-15 | 2025-11-03 |  |  | 2021600 | 
| 56487 | KCE | SPDR S&P Cap Markets ETF | NYSE |   | 2005-11-15 | 2025-11-03 |  |  | 41600 | 
| 56488 | SDY | SPDR S&P Div ETF | NYSE |   | 2005-11-15 | 2025-11-03 |  |  | 288000 | 
| 56502 | XBI | SPDR S&P Biotech ETF | NYSE |   | 2006-02-06 | 2025-11-03 |  |  | 15227400 | 
| 56503 | XHB | SPDR S&P Homebuilders ETF | NYSE |   | 2006-02-06 | 2025-11-03 |  |  | 1540600 | 
| 56504 | XSD | SPDR S&P Semiconductor ETF | NYSE |   | 2006-02-06 | 2025-11-03 |  |  | 58400 | 
| 56505 | DBC | Invesco DB Commodity Index Tracking Fund | NYSE |   | 2006-02-06 | 2025-11-03 |  |  | 786100 | 
| 56516 | RPG | Invesco S&P 500 Pure Growth ETF | NYSE |   | 2006-03-07 | 2025-11-03 |  |  | 136700 | 
| 56517 | RFV | Invesco S&P Midcap 400 Pure Value ETF | NYSE |   | 2006-03-07 | 2025-11-03 |  |  | 4400 | 
| 56518 | RFG | Invesco S&P Midcap 400 Pure Growth ETF | NYSE |   | 2006-03-07 | 2025-11-03 |  |  | 2600 | 
| 56519 | RZV | Invesco S&P Smallcap 600 Pure Value ETF | NYSE |   | 2006-03-07 | 2025-11-03 |  |  | 5000 | 
| 56520 | RZG | Invesco S&P Smallcap 600 Pure Growth ETF | NYSE |   | 2006-03-07 | 2025-11-03 |  |  | 1900 | 
| 56522 | FDL | First Trust Morningstar ETF | NYSE |   | 2006-03-15 | 2025-11-03 |  |  | 636300 | 
| 56528 | USO | United States Oil ETF | NYSE |   | 2006-04-10 | 2025-11-03 |  |  | 4468300 | 
| 56530 | RPV | Invesco S&P 500 Pure Value ETF | NYSE |   | 2006-03-07 | 2025-11-03 |  |  | 93100 | 
| 56534 | SLV | iShares Silver Trust | AMEX |   | 2006-04-28 | 2025-11-03 |  |  | 17895300 | 
| 56538 | VIG | Vanguard Div Appreciation ETF - DNQ | AMEX |   | 2006-05-02 | 2025-11-03 |  |  | 1517900 | 
| 56540 | IHF | iShares U.S. Health Care Providers ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 295500 | 
| 56541 | ITA | iShares U.S. Aerospace & Defense ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 356300 | 
| 56542 | ITB | iShares U.S. Home Construction ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 2077700 | 
| 56543 | IHI | iShares U.S. Medical Devices ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 1124200 | 
| 56544 | IEO | iShares Dow Jones US Oil & GasAS | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 56000 | 
| 56545 | IEZ | iShares U.S Oil Equipment & Services ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 105500 | 
| 56546 | IAT | iShares U.S. Regional Banks ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 414800 | 
| 56547 | IHE | iShares U.S. Pharmaceutical ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 103400 | 
| 56548 | IAK | iShares U.S. Insurance ETF | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 36800 | 
| 56549 | IAI | Ish Brk Dlr Sect | NYSE |   | 2006-05-05 | 2025-11-03 |  |  | 214100 | 
| 56551 | GDX | VanEck Gold Miners ETF | NYSE |   | 2006-05-22 | 2025-11-03 |  |  | 15616500 | 
| 56552 | SLX | VanEck Steel ETF | NYSE |   | 2006-10-17 | 2025-11-03 |  |  | 23900 | 
| 56555 | FPX | First Trust US Equity Opport ETF | NYSE |   | 2006-05-24 | 2025-11-03 |  |  | 23400 | 
| 56565 | SSO | ProShares Ultra S&P500 | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 2025000 | 
| 56566 | SH | ProShares Short S&P500 ETF | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 8620600 | 
| 56567 | MVV | ProShares Ultra MidCap400 | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 5900 | 
| 56568 | DOG | ProShares Short Dow30 | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 1558900 | 
| 56569 | MYY | ProShares Short MidCap400 | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 5700 | 
| 56570 | DDM | ProShares Ultra Dow30 | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 122700 | 
| 56571 | PSQ | ProShares Short QQQ | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 8747200 | 
| 56572 | XME | SPDR S&P Metals & Mining ETF | NYSE |   | 2006-06-22 | 2025-11-03 |  |  | 3084300 | 
| 56573 | XES | SPDR S&P Oil & Gas Equipment & Services | NYSE |   | 2006-06-22 | 2025-11-03 |  |  | 47200 | 
| 56574 | XOP | SPDR S&P Oil & Gas Exploration & Product | NYSE |   | 2006-06-22 | 2025-11-03 |  |  | 1871600 | 
| 56575 | XPH | SPDR S&P Pharmaceuticals ETF | NYSE |   | 2006-06-22 | 2025-11-03 |  |  | 34400 | 
| 56576 | XRT | SPDR S&P Retail ETF | NYSE |   | 2006-06-22 | 2025-11-03 |  |  | 3766200 | 
| 56577 | KRE | SPDR S&P Regional Banking ETF | NYSE |   | 2006-06-22 | 2025-11-03 |  |  | 12225900 | 
| 56578 | FBT | First Trust Amex Biotech Index Fund | NYSE |   | 2006-06-23 | 2025-11-03 |  |  | 11400 | 
| 56579 | FDN | First Trust DJ Internet Index Fund | NYSE |   | 2006-06-23 | 2025-11-03 |  |  | 284700 | 
| 56584 | DXD | ProShares UltraShort Dow30 | NYSE |   | 2006-07-13 | 2025-11-03 |  |  | 880200 | 
| 56585 | QID | ProShares UltraShort QQQ | NYSE |   | 2006-07-13 | 2025-11-03 |  |  | 18840500 | 
| 56586 | SDS | ProShares UltraShort S&P500 | NYSE |   | 2006-07-13 | 2025-11-03 |  |  | 25769300 | 
| 56587 | MZZ | ProShares UltraShort MidCap400 | NYSE |   | 2006-07-13 | 2025-11-03 |  |  | 200 | 
| 56594 | VOT | Vanguard Mid-Cap Growth ETF - DNQ | AMEX |   | 2006-08-25 | 2025-11-03 |  |  | 217500 | 
| 56595 | VOE | Vanguard Mid-Cap Value ETF - DNQ | AMEX |   | 2006-08-25 | 2025-11-03 |  |  | 293000 | 
| 56597 | FTCS | First Trust Capital Strength ETF | NASDAQ |   | 2006-07-11 | 2025-11-03 |  |  | 407700 | 
| 56600 | EEB | Invesco BRIC ETF | NYSE |  | 2006-09-21 | 2020-02-14 |  |  |  | 
| 56601 | WMCR | Invesco Wilshire Micro-Cap ETF | AMEX |  | 2006-09-21 | 2019-02-20 |  |  |  | 
| 56602 | XRO | Guggenheim Sector Rotation ETF | AMEX |  | 2006-09-21 | 2012-03-23 |  |  |  | 
| 56603 | CVY | Invesco Zacks Multi-Asset Income ETF | AMEX |   | 2006-09-21 | 2025-11-03 |  |  | 6200 | 
| 56605 | NFO | Invesco Insider Sentiment ETF | NYSE |  | 2006-09-21 | 2020-02-14 |  |  |  | 
| 56608 | PEZ | Invesco Dorsey Wright Consumer Cyclicals | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 181600 | 
| 56609 | PYZ | Invesco Dorsey Wright Basic Materials Mo | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 176600 | 
| 56610 | PSL | Invesco Dorsey Wright Consumer Staples M | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 3400 | 
| 56611 | PXI | Invesco Dorsey Wright Energy Momentum ET | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 3600 | 
| 56612 | PFI | Invesco Dorsey Wright Financial Momentum | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 3200 | 
| 56613 | PTH | Invesco Dorsey Wright Healthcare Momentu | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 9800 | 
| 56614 | PRN | Invesco Dorsey Wright Industrials Moment | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 5000 | 
| 56615 | PTF | Invesco Dorsey Wright Technology Momentu | NASDAQ |   | 2006-10-12 | 2025-11-03 |  |  | 23700 | 
| 56620 | ERTH | Invesco MSCI Sustainable Future ETF | NYSE |   | 2006-10-24 | 2025-11-03 |  |  | 2000 | 
| 56621 | PSP | Invesco Glbl Listed Private Equity ETF | NYSE |   | 2006-10-24 | 2025-11-03 |  |  | 25500 | 
| 56622 | PUW | Invesco WilderHill Progressive Energy ET | NYSE |  | 2006-10-24 | 2019-02-20 |  |  |  | 
| 56629 | RSPD | Invesco S&P 500 Eql Wght Con DiscrtN ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 71400 | 
| 56630 | RSPS | Invesco S&P 500 Eql Wght Con Staples ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 50000 | 
| 56631 | RSPG | Invesco S&P 500 Eql Wght Energy ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 54200 | 
| 56632 | RSPF | Invesco S&P 500 Eql Wght Financials ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 6800 | 
| 56633 | RSPH | Invesco S&P 500 Eql Wght Health Care ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 37500 | 
| 56634 | RSPN | Invesco S&P 500 Eql Wght Industrials ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 219300 | 
| 56635 | RSPT | Invesco S&P 500 Eql Wght Technology ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 440500 | 
| 56636 | RSPU | Invesco S&P 500 Eql Wght Utilities ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 28700 | 
| 56637 | RSPM | Invesco S&P 500 Eql Wght Materials ETF | NYSE |   | 2006-11-07 | 2025-11-03 |  |  | 39000 | 
| 56638 | VYM | Vanguard High Dividend Yield ETF | AMEX |   | 2006-11-16 | 2025-11-03 |  |  | 1720600 | 
| 56639 | DSI | iShares ESG MSCI KLD 400 ETF | NYSE |   | 2006-11-17 | 2025-11-03 |  |  | 105700 | 
| 56644 | PKW | Invesco BuyBack Achievers ETF | NASDAQ |   | 2006-12-20 | 2025-11-03 |  |  | 34900 | 
| 56651 | DBO | Invesco DB Oil Fund | NYSE |   | 2007-01-05 | 2025-11-03 |  |  | 244200 | 
| 56652 | DBE | Invesco DB Energy Fund | NYSE |   | 2007-01-05 | 2025-11-03 |  |  | 18700 | 
| 56653 | DBP | Invesco DB Precious Metals Fund | NYSE |   | 2007-01-05 | 2025-11-03 |  |  | 51600 | 
| 56654 | DGL | Invesco DB Gold Fund | NYSE |  | 2007-01-05 | 2023-03-03 |  |  |  | 
| 56655 | DBS | Invesco DB Silver Fund | NYSE |  | 2007-01-05 | 2023-03-03 |  |  |  | 
| 56656 | DBB | Invesco DB Base Metals Fund | NYSE |   | 2007-01-05 | 2025-11-03 |  |  | 115300 | 
| 56657 | DBA | Invesco DB Agriculture Fund | NYSE |   | 2007-01-05 | 2025-11-03 |  |  | 183500 | 
| 56659 | CWI | SPDR MSCI ACWI ex-US ETF | AMEX |   | 2007-01-17 | 2025-11-03 |  |  | 213800 | 
| 56662 | EQWL | Invesco S and P 100 Equal Weight ETF | NYSE |   | 2006-12-01 | 2025-11-03 |  |  | 81400 | 
| 56663 | PGF | Invesco Financial Preferred ETF | NYSE |   | 2006-12-01 | 2025-11-03 |  |  | 93900 | 
| 56664 | XMHQ | Invesco S and P MidCap Quality ETF | NYSE |   | 2006-12-01 | 2025-11-03 |  |  | 358700 | 
| 56665 | EQWS | Invesco Russell 2000 Equal Weight ETF | NYSE |  | 2006-12-01 | 2019-02-20 |  |  |  | 
| 56667 | UWM | ProShares Ultra Russell2000 | AMEX |   | 2007-01-25 | 2025-11-03 |  |  | 594400 | 
| 56668 | SAA | ProShares Ultra SmallCap600 | NYSE |   | 2007-01-25 | 2025-11-03 |  |  | 1200 | 
| 56669 | RWM | ProShares Short Russell2000 | NYSE |   | 2007-01-25 | 2025-11-03 |  |  | 11580300 | 
| 56670 | SBB | ProShares Short SmallCap600 | NYSE |   | 2007-01-25 | 2025-11-03 |  |  | 29300 | 
| 56671 | TWM | ProShares UltraShort Russell2000 | NYSE |   | 2007-01-25 | 2025-11-03 |  |  | 498000 | 
| 56672 | SDD | ProShares UltraShort SmallCap600 | NYSE |   | 2007-01-25 | 2025-11-03 |  |  | 400 | 
| 56679 | GII | SPDR S&P Global Infrastructure ETF | NYSE |   | 2007-01-31 | 2025-11-03 |  |  | 51700 | 
| 56681 | UGE | ProShares Ultra Consumer Staples | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 30600 | 
| 56682 | UYG | ProShares Ultra Financials | AMEX |   | 2007-02-01 | 2025-11-03 |  |  | 61800 | 
| 56683 | RXL | ProShares Ultra Health Care | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 21800 | 
| 56684 | DIG | ProShares Ultra Energy | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 15600 | 
| 56685 | USD | ProShares Ultra Semiconductors | AMEX |   | 2007-02-01 | 2025-11-03 |  |  | 531200 | 
| 56686 | ROM | ProShares Ultra Technology | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 33400 | 
| 56687 | UPW | ProShares Ultra Utilities | AMEX |   | 2007-02-01 | 2025-11-03 |  |  | 24600 | 
| 56688 | SZK | ProShares UltraShort Consumer Staples | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 11900 | 
| 56689 | SKF | ProShares UltraShort Financials ETF | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 27400 | 
| 56690 | RXD | ProShares UltraShort Health Care ETF | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 1100 | 
| 56691 | DUG | ProShares UltraShort Energy | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 63600 | 
| 56692 | SIJ | ProShares UltraShort Industrials | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 4400 | 
| 56693 | SRS | ProShares UltraShort Real Estate | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 13600 | 
| 56694 | SSG | ProShares UltraShort Semiconductors | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 296000 | 
| 56695 | UCC | ProShares Ultra Consumer Discretionary | NYSE |   | 2007-02-02 | 2025-11-03 |  |  | 43300 | 
| 56696 | URE | ProShares Ultra Real Estate | AMEX |   | 2007-02-02 | 2025-11-03 |  |  | 700 | 
| 56697 | REW | ProShares UltraShort Technology | NYSE |   | 2007-02-02 | 2025-11-03 |  |  | 23700 | 
| 56698 | SCC | ProShares UltraShort Consumer Discretion | NYSE |   | 2007-02-02 | 2025-11-03 |  |  | 19300 | 
| 56699 | SMN | ProShares UltraShort Materials | NYSE |   | 2007-02-02 | 2025-11-03 |  |  | 10000 | 
| 56700 | UXI | ProShares Ultra Industrials | AMEX |   | 2007-02-02 | 2025-11-03 |  |  | 2100 | 
| 56704 | UKF | Ultra Russell1000 Growth ProShares | AMEX |  | 2007-02-22 | 2015-01-08 |  |  |  | 
| 56705 | UKW | Ultra Russell MidCap Growth ProShares | AMEX |  | 2007-02-22 | 2015-01-08 |  |  |  | 
| 56706 | UKK | Ultra Russell2000 Growth ProShares | AMEX |  | 2007-02-22 | 2015-01-08 |  |  |  | 
| 56707 | RESP | WisdomTree US ESG Fund | NYSE |  | 2007-02-23 | 2024-01-26 |  |  |  | 
| 56708 | EPS | WisdomTree US LargeCap ETF | NYSE |   | 2007-02-23 | 2025-11-03 |  |  | 36800 | 
| 56709 | EZM | WisdomTree US MidCap ETF | NYSE |   | 2007-02-23 | 2025-11-03 |  |  | 11000 | 
| 56710 | EES | WisdomTree US SmallCap ETF | NYSE |   | 2007-02-23 | 2025-11-03 |  |  | 7800 | 
| 56712 | WTV | WisdomTree US Value ETF | NYSE |   | 2007-02-23 | 2025-11-03 |  |  | 83800 | 
| 56714 | UUP | Invesco DB USD Index Bullish Fund ETF | AMEX |   | 2007-03-01 | 2025-11-03 |  |  | 850600 | 
| 56715 | UDN | Invesco DB USD Index Bearish ETF | AMEX |   | 2007-03-01 | 2025-11-03 |  |  | 69600 | 
| 56716 | EEN | Guggenheim EW Euro-Pacific LDRs ETF | NYSE |  | 2007-03-01 | 2012-03-23 |  |  |  | 
| 56720 | PDP | Invesco Dorsey Wright Momentum ETF | NASDAQ |   | 2007-03-01 | 2025-11-03 |  |  | 18800 | 
| 56721 | RWX | SPDR DJ Wilshire Intl Real Estate | NYSE |   | 2006-12-19 | 2025-11-03 |  |  | 37700 | 
| 56722 | VEU | Vanguard FTSE All World Ex US ETF | AMEX |   | 2007-03-08 | 2025-11-03 |  |  | 4950700 | 
| 56724 | SDP | ProShares UltraShort Utilities ETF | NYSE |   | 2007-03-14 | 2025-11-03 |  |  | 9800 | 
| 56726 | MBB | iShares MBS ETF | NASDAQ |   | 2007-03-16 | 2025-11-03 |  |  | 3195200 | 
| 56729 | GXC | SPDR S&P China ETF | NYSE |   | 2007-03-23 | 2025-11-03 |  |  | 12000 | 
| 56730 | GML | SPDR S&P Emerging Latin America ETF | NYSE |  | 2007-03-23 | 2017-07-24 |  |  |  | 
| 56731 | SPEM | SPDR Port Emerging Markets ETF | NYSE |   | 2007-03-23 | 2025-11-03 |  |  | 6026500 | 
| 56732 | GMF | SPDR S&P Emerging Asia Pacific ETF | NYSE |   | 2007-03-23 | 2025-11-03 |  |  | 3900 | 
| 56733 | GAF | SPDR S&P Middle East & Africa ETF | NYSE |  | 2007-03-23 | 2017-07-24 |  |  |  | 
| 56734 | GUR | SPDR S&P Emerging Europe ETF | NYSE |  | 2007-03-23 | 2017-07-24 |  |  |  | 
| 56754 | OTR | Guggenheim Ocean Tomo Growth Index ETF | NYSE |  | 2007-04-02 | 2012-03-23 |  |  |  | 
| 56756 | CZA | Invesco Zacks Mid-Cap ETF | AMEX |   | 2007-04-03 | 2025-11-03 |  |  | 3600 | 
| 56765 | SJF | Ultra Short Russell 1000 Value | NYSE |  | 2007-04-09 | 2015-01-08 |  |  |  | 
| 56766 | HYG | iShares iBoxx $ High Yield Corp Bond ETF | AMEX |   | 2007-04-11 | 2025-11-03 |  |  | 54615100 | 
| 56767 | HHE | HealthShares Cardiology Devices Exchange | AMEX |  | 2007-04-16 | 2009-02-18 |  |  |  | 
| 56768 | HHD | HealthShares Diagnostics Exchange Traded | NYSE |  | 2007-04-16 | 2009-10-15 |  |  |  | 
| 56769 | HHJ | HealthShares Emerging Cancer Exchange Tr | AMEX |  | 2007-04-16 | 2008-10-22 |  |  |  | 
| 56770 | HHV | HealthShares Enabling Technologies Excha | NYSE |  | 2007-04-16 | 2009-03-19 |  |  |  | 
| 56771 | HHB | HealthShares Patient Care Services Excha | AMEX |  | 2007-04-16 | 2009-02-18 |  |  |  | 
| 56772 | PFF | iShares Preferred and Income Securities | NASDAQ |   | 2007-03-30 | 2025-11-03 |  |  | 4022200 | 
| 56773 | UYM | ProShares Ultra Materials | NYSE |   | 2007-02-01 | 2025-11-03 |  |  | 127500 | 
| 56774 | UVG | Ultra Russell1000 Value ProShares | AMEX |  | 2007-02-22 | 2015-01-08 |  |  |  | 
| 56775 | UVT | Ultra Russell2000 Value ProShares | AMEX |  | 2007-02-22 | 2015-01-08 |  |  |  | 
| 56776 | UVU | Ultra Russell MidCap Value ProShares | AMEX |  | 2007-02-26 | 2015-01-08 |  |  |  | 
| 56777 | SDK | ProShares UltraShort Russell MidCap Gwth | NYSE |  | 2007-02-26 | 2015-01-08 |  |  |  | 
| 56778 | SJL | Prsh Usrsl Mc Vl | NYSE |  | 2007-03-01 | 2015-01-08 |  |  |  | 
| 56779 | SKK | ProShares UltraShort Russell2000 Growth | NYSE |  | 2007-02-22 | 2015-01-08 |  |  |  | 
| 56780 | SJH | ProShares UltraShort Russell2000 Value | NYSE |  | 2007-02-26 | 2015-01-08 |  |  |  | 
| 56782 | UNG | United States Natural Gas Fund LP | NYSE |   | 2007-04-18 | 2025-11-03 |  |  | 15023800 | 
| 56784 | SPDW | SPDR Port Developed World ex-US ETF | NYSE |   | 2007-04-26 | 2025-11-03 |  |  | 3047600 | 
| 56785 | GWX | SPDR S&P International SmallCap ETF | NYSE |   | 2007-04-26 | 2025-11-03 |  |  | 356400 | 
| 56786 | MCG | Claymore Clear Mid-Cap Growth Index ETF | AMEX |  | 2007-04-26 | 2008-03-07 |  |  |  | 
| 56787 | SCV | Claymore IndexIQ Small-Cap Value ETF | AMEX |  | 2007-04-26 | 2008-03-07 |  |  |  | 
| 56794 | FCG | First Trust Natural Gas ETF | NYSE |   | 2007-05-11 | 2025-11-03 |  |  | 687600 | 
| 56795 | CGW | Invesco S&P Global Water Index ETF | AMEX |   | 2007-05-14 | 2025-11-03 |  |  | 57200 | 
| 56796 | FAB | First Trust Multi Cap Value AlphaDEX Fnd | NASDAQ |   | 2007-05-11 | 2025-11-03 |  |  | 1600 | 
| 56798 | FTA | First Trust Large Cap Value AlphaDEX Fnd | NASDAQ |   | 2007-05-24 | 2025-11-03 |  |  | 18500 | 
| 56805 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | NYSE |   | 2007-05-30 | 2025-11-03 |  |  | 17847800 | 
| 56806 | SPTI | SPDR Portfolio Intrmdt Term Treasury ETF | NYSE |   | 2007-05-30 | 2025-11-03 |  |  | 9466100 | 
| 56807 | SPTL | SPDR Port Long Term Treasury ETF | AMEX |   | 2007-05-30 | 2025-11-03 |  |  | 6337700 | 
| 56808 | SPIP | SPDR Portfolio TIPS ETF | NYSE |   | 2007-05-30 | 2025-11-03 |  |  | 298600 | 
| 56809 | SPAB | SPDR Portfolio Aggregate Bond ETF | NYSE |   | 2007-05-30 | 2025-11-03 |  |  | 6753100 | 
| 56815 | WTRE | WisdomTree New Economy Real Estate ETF | NYSE |   | 2007-06-05 | 2025-11-03 |  |  | 1900 | 
| 56832 | PBD | Invesco Global Clean Energy ETF | NYSE |   | 2007-06-13 | 2025-11-03 |  |  | 39600 | 
| 56833 | PIO | Invesco Global Water ETF | NASDAQ |   | 2007-06-13 | 2025-11-03 |  |  | 8400 | 
| 56835 | IDHQ | Invesco S&P Intl Developed Quality ETF | NYSE |   | 2007-06-13 | 2025-11-03 |  |  | 23500 | 
| 56839 | BIK | SPDR S&P BRIC40 | AMEX |  | 2007-06-22 | 2016-08-24 |  |  |  | 
| 56840 | LVL | Invesco S&P Gbl Dividend Opps Index ETF | NYSE |  | 2007-06-25 | 2020-02-14 |  |  |  | 
| 56870 | HGI | Invesco Zacks Intl Multi-Asset Incm ETF | NYSE |  | 2007-07-11 | 2019-02-20 |  |  |  | 
| 56871 | ENY | Invesco Canadian Energy Income ETF | NYSE |  | 2007-06-27 | 2019-02-20 |  |  |  | 
| 56883 | VEA | Vanguard FTSE Developed Markets ETF | AMEX |   | 2007-07-26 | 2025-11-03 |  |  | 9487400 | 
| 56894 | NLR | VanEck Uranium and Nuclear ETF | NYSE |   | 2007-08-15 | 2025-11-03 |  |  | 594300 | 
| 56897 | FDD | First Trst DJ STOXX Slct Dvdnd 30Indx Fd | NYSE |   | 2007-08-30 | 2025-11-03 |  |  | 269200 | 
| 56898 | DTRE | First Trust Alerian Disruptive Technolog | NYSE |   | 2007-08-30 | 2025-11-03 |  |  | 1800 | 
| 56899 | MUB | iShares National Muni Bond ETF | AMEX |   | 2007-09-10 | 2025-11-03 |  |  | 6832900 | 
| 57049 | TFI | SPDR Nuveen ICE Muni Bond ETF | NYSE |   | 2007-09-13 | 2025-11-03 |  |  | 328300 | 
| 57072 | PDN | Invesco RAFI Developed Mkts ex-US SM ETF | NYSE |   | 2007-09-28 | 2025-11-03 |  |  | 196300 | 
| 57077 | PXH | Invesco RAFI Emrg Mkts ETF | NYSE |   | 2007-09-28 | 2025-11-03 |  |  | 97100 | 
| 57805 | PZT | Invesco NY AMT-Free Muni Bd ETF | NYSE |   | 2007-10-11 | 2025-11-03 |  |  | 13500 | 
| 57998 | GOVI | Invesco Equal Weight 0-30 Year Treasury | NASDAQ |   | 2007-10-11 | 2025-11-03 |  |  | 164200 | 
| 57999 | PCY | Invesco Emerging Markets Sovereign Debt | NYSE |   | 2007-10-11 | 2025-11-03 |  |  | 541900 | 
| 58272 | BWX | SPDR Bloomberg Intl Treasury Bond ETF | NYSE |   | 2007-10-11 | 2025-11-03 |  |  | 376900 | 
| 58273 | CMF | iShares California Muni Bond ETF | AMEX |   | 2007-10-11 | 2025-11-03 |  |  | 469700 | 
| 58274 | NYF | iShares New York Muni Bond ETF | AMEX |   | 2007-10-11 | 2025-11-03 |  |  | 83800 | 
| 61311 | MWO | Morgan Stanley Cap Tr V Gtd Cap | NYSE |  | 2003-07-14 | 2016-08-17 |  |  |  | 
| 61541 | DVY | iShares Select Dividend ETF | NASDAQ |   | 2003-11-07 | 2025-11-03 |  |  | 333500 | 
| 61556 | TIP | iShares TIPS Bond ETF | NYSE |   | 2003-12-05 | 2025-11-03 |  |  | 3887200 | 
| 61802 | ILCV | iShares Morningstar Value ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 26700 | 
| 61803 | ILCB | iShares Morningstar U.S. Equity ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 10100 | 
| 61804 | ILCG | iShares Morningstar Growth ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 26200 | 
| 61805 | IMCV | iShares Morningstar Mid Cap ETF | NASDAQ |   | 2004-07-13 | 2025-11-03 |  |  | 12400 | 
| 61806 | IMCB | iShares Morningstar Mid-Cap ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 30700 | 
| 61807 | IMCG | iShares Morningstar Mid-Cap Growth ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 102800 | 
| 61808 | ISCV | iShares Morningstar Small-Cap Value ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 12100 | 
| 61809 | ISCG | iShares Morningstar Small-Cap Growth ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 52500 | 
| 61810 | ISCB | iShares Morningstar Small-Cap ETF | NYSE |   | 2004-07-13 | 2025-11-03 |  |  | 3400 | 
| 61850 | FXI | iShares China Large-Cap ETF | NYSE |   | 2004-10-08 | 2025-11-03 |  |  | 21832100 | 
| 61877 | GLD | SPDR Gold Trust | NYSE |   | 2004-11-18 | 2025-11-03 |  |  | 7216300 | 
| 61910 | SUSA | iShares ESG Optimized MSCI USA ETF | NYSE |   | 2005-01-28 | 2025-11-03 |  |  | 55600 | 
| 63199 | FXC | iShares China Large Cap ETF USD | LSE |   | 2004-11-04 | 2025-11-03 |  |  | 5500 | 
| 63247 | RXI | iShares Global Consumer Discretionry ETF | NYSE |   | 2006-09-21 | 2025-11-03 |  |  | 20100 | 
| 63655 | MXI | iShares Global Materials ETF | NYSE |   | 2006-09-22 | 2025-11-03 |  |  | 48100 | 
| 63666 | KXI | iShares Global Consumer Staples ETF | NYSE |   | 2006-09-22 | 2025-11-03 |  |  | 86500 | 
| 63725 | JXI | iShares Global Utilities ETF | NYSE |   | 2006-09-22 | 2025-11-03 |  |  | 73800 | 
| 63956 | IDFF | iShares MSCI AC FE X-JP UCITS ETF $ Dist | LSE |   | 2006-10-16 | 2025-11-03 |  |  | 13800 | 
| 63957 | IDUS | iShares S&P 500 UCITS ETF USD Dist | LSE |   | 2006-10-16 | 2025-11-03 |  |  | 56700 | 
| 63958 | IDFX | iShares China Lge Cap UCITS ETF USD | LSE |   | 2006-10-16 | 2025-11-03 |  |  | 2200 | 
| 63959 | IDBT | iShares $Tres.Bd 1-3yr UCITS ETF USD | LSE |   | 2006-10-16 | 2025-11-03 |  |  | 401400 | 
| 63960 | IDAP | iShares Asia Pac Div UCITS ETF USD Dist | LSE |   | 2006-10-16 | 2025-11-03 |  |  | 11200 | 
| 65395 | IGT | iShares Gold Trust | TSX |  | 2005-12-06 | 2017-02-10 |  |  |  | 
| 65424 | XMA | iShares S&P/TSX Capped Materials Inx ETF | TSX |   | 2005-12-28 | 2025-11-03 |  |  | 15600 | 
| 65425 | XDV | iShares Canada Select Dividend Index ETF | TSX |   | 2005-12-28 | 2025-11-03 |  |  | 37200 | 
| 65426 | XTR | iShares Diversified Monthly Income ETF | TSX |   | 2005-12-28 | 2025-11-03 |  |  | 16600 | 
| 65427 | XRB | iShares Canada Real Return Bond Indx ETF | TSX |   | 2005-12-28 | 2025-11-03 |  |  | 15300 | 
| 65530 | CRQ | iShares Canadian Fundamental Index ETF | TSXV |   | 2006-02-22 | 2025-11-03 |  |  | 500 | 
| 65679 | CDZ | iShares S&P/TSX Canada Div Aristo Ix ETF | TSX |   | 2006-09-08 | 2025-11-03 |  |  | 22400 | 
| 65680 | CLU | iShares US Fundamental Index ETF | TSXV |   | 2006-09-08 | 2025-11-03 |  |  | 3300 | 
| 65681 | CBQ | iShares BRIC Index ETF | TSX |  | 2006-09-08 | 2017-09-20 |  |  |  | 
| 65717 | XCV | iShares Canadian Select Value Index ETF | TSX |   | 2006-11-10 | 2025-11-03 |  |  | 6300 | 
| 65718 | XCG | iShares Canadian Growth Index ETF | TSX |   | 2006-11-10 | 2025-11-03 |  |  | 1700 | 
| 65719 | XGB | iShares Core Canadian Government Bond In | TSX |   | 2006-11-10 | 2025-11-03 |  |  | 54600 | 
| 65720 | XCB | iShares Core Canadian Corporate Bond Ind | TSX |   | 2006-11-10 | 2025-11-03 |  |  | 242700 | 
| 65721 | XLB | iShares Core Canada LongTerm Bond Ix ETF | TSX |   | 2006-11-10 | 2025-11-03 |  |  | 47100 | 
| 65761 | CNDU | BetaPro S&P 500/TSX 60 2x Daily Bull ETF | TSX |   | 2007-01-10 | 2025-11-03 |  |  | 6100 | 
| 65792 | CIE | iShares Intl Fundamental Index ETF | TSXV |   | 2007-02-14 | 2025-11-03 |  |  | 5300 | 
| 65793 | CJP | iShares Japan Fundamental Indx ETF Hedge | TSXV |   | 2007-02-14 | 2025-11-03 |  |  | 6000 | 
| 65848 | FIE.A | Claymore Canadian Financial Monthly Incm | TSX |  | 2007-04-11 | 2018-04-06 |  |  |  | 
| 65884 | XEN | iShares Jantzi Social Index ETF | TSX |   | 2007-05-18 | 2025-11-03 |  |  | 600 | 
| 65885 | XSU | iShares U.S. Small Cap Index ETF Hedged | TSX |   | 2007-05-18 | 2025-11-03 |  |  | 30800 | 
| 65886 | XCS | iShares S&P/TSX SmallCap Index ETF | TSX |   | 2007-05-18 | 2025-11-03 |  |  | 6900 | 
| 65887 | CNDD | BetaPro S&P/TSX 60 -2x Daily Bear ETF | TSX |   | 2007-05-22 | 2025-11-03 |  |  | 109300 | 
| 65902 | CFOU | BetaPro S&P/TSX Capped Financials 2x Dly | TSX |   | 2007-06-12 | 2025-11-03 |  |  | 2200 | 
| 65903 | CMW | iShares S&P/TSX Global Mining Index ETF | TSX |  | 2007-06-12 | 2015-08-27 |  |  |  | 
| 65904 | CFOD | BetaPro S&P/TSX Capped Financials -2x Dl | TSX |   | 2007-06-12 | 2025-11-03 |  |  | 100 | 
| 65911 | XBAL | iShares Core Balanced ETF | TSX |   | 2007-06-21 | 2025-11-03 |  |  | 88300 | 
| 65912 | XGRO | iShares Core Growth ETF | TSX |   | 2007-06-21 | 2025-11-03 |  |  | 79700 | 
| 65920 | GDXD | BetaPro Canadian Gold Miners -2x Daily B | TSX |   | 2007-06-26 | 2025-11-03 |  |  | 307500 | 
| 65921 | GDXU | BetaPro Canadian Gold Miners 2x Daily Bu | TSX |   | 2007-06-26 | 2025-11-03 |  |  | 115000 | 
| 65926 | NRGU | BetaPro S&P/TSX Capped Energy 2x Daily B | TSX |   | 2007-06-26 | 2025-11-03 |  |  | 7200 | 
| 65927 | NRGD | BetaPro S P TSX Capped Energy 2x Daily B | TSX |   | 2007-06-26 | 2025-11-03 |  |  | 2000 | 
| 66105 | RUSL | MORGAN STAN PLUS RUS 2000 IDX | NASDAQ |  | 2004-11-30 | 2006-01-30 |  |  |  | 
| 66106 | ARRU | MERRILL LYNCH ACC/RET RUS 2000 | NASDAQ |  | 2004-11-30 | 2005-10-31 |  |  |  | 
| 68648 | QQEW | First Trust Nasdaq-1 | NASDAQ |   | 2006-05-02 | 2025-11-03 |  |  | 23600 | 
| 68649 | QTEC | First Trust NASDAQ-100 Tech Index Fund | NASDAQ |   | 2006-05-02 | 2025-11-03 |  |  | 48000 | 
| 68908 | QLD | ProShares Ultra QQQ | NYSE |   | 2006-06-21 | 2025-11-03 |  |  | 2116400 | 
| 69016 | IWC | iShares Microcap ETF | NYSE |   | 2005-08-16 | 2025-11-03 |  |  | 88100 | 
| 69046 | EFV | iShares MSCI EAFE Value ETF | NYSE |   | 2005-08-05 | 2025-11-03 |  |  | 1309500 | 
| 69047 | EFG | iShares MSCI EAFE Growth ETF | NYSE |   | 2005-08-05 | 2025-11-03 |  |  | 594300 | 
| 69080 | SPHQ | Invesco S&P 500 Quality ETF | NYSE |   | 2005-12-06 | 2025-11-03 |  |  | 1168900 | 
| 69081 | PHO | Invesco Water Resources ETF | NASDAQ |   | 2005-12-06 | 2025-11-03 |  |  | 49300 | 
| 69082 | PTE | PowerShares Telecom & Wireless Port | NYSE |  | 2005-12-06 | 2010-12-14 |  |  |  | 
| 69083 | PHW | PowerShares Hardware & Consumer Port | NYSE |  | 2005-12-06 | 2009-09-04 |  |  |  | 
| 69087 | FXE | Invesco CurrencyShares Euro Currency Tr | NYSE |   | 2005-12-12 | 2025-11-03 |  |  | 208600 | 
| 69094 | PRF | Invesco RAFI US 1000 ETF | NYSE |   | 2005-12-20 | 2025-11-03 |  |  | 252500 | 
| 69146 | UPGD | Invesco Bloomberg Analyst Rating Improve | NYSE |   | 2006-05-19 | 2025-11-03 |  |  | 2200 | 
| 69157 | DEB | Wisdom Tree Europe Total Dividend Fund | NYSE |  | 2006-06-16 | 2011-04-20 |  |  |  | 
| 69158 | DES | WisdomTree US SmallCap Dividend Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 118700 | 
| 69159 | DEW | WisdomTree Global High Dividend Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 2000 | 
| 69160 | DFE | Wisdom Tree Trust Europe Small | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 7400 | 
| 69161 | DFJ | WisdomTree Japan SmallCap Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 5300 | 
| 69162 | DHS | WisdomTree US High Dividend Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 51000 | 
| 69163 | DIM | WisdomTree International MidCap Div Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 1900 | 
| 69164 | DLN | WisdomTree US LargeCap Dividend Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 135100 | 
| 69165 | DLS | WisdomTree International SmallCap Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 23500 | 
| 69166 | AXJL | Wisdom Asia-Pac | NYSE |  | 2006-06-16 | 2020-05-27 |  |  |  | 
| 69167 | AUSE | WisdomTree Australia Dividend Index | NYSE |  | 2006-06-16 | 2019-03-14 |  |  |  | 
| 69168 | DNL | WisdomTree Glbl ex US Quality Growth ETF | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 25500 | 
| 69169 | DOL | WisdomTree True Developed Intl ETF | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 8100 | 
| 69170 | DON | WisdomTree US MidCap Dividend Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 149900 | 
| 69171 | AIVI | WisdomTree Intl AI Enhanced Value ETF | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 1900 | 
| 69172 | DTD | WisdomTree US Total Dividend Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 52500 | 
| 69173 | DTH | WisdomTree International High Divid Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 18700 | 
| 69174 | AIVL | WisdomTree US AI Enhanced Value Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 2700 | 
| 69175 | DWM | WisdomTree International Equity Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 90100 | 
| 69176 | DXJ | WisdomTree Japan Hedged Equity Fund | NYSE |   | 2006-06-16 | 2025-11-03 |  |  | 214200 | 
| 69177 | SND | MS Plus Linked S&P | NYSE |  | 2006-06-26 | 2007-06-20 |  |  |  | 
| 69178 | FXA | Invesco CurrencyShares Australian Dollar | NYSE |   | 2006-06-26 | 2025-11-03 |  |  | 38400 | 
| 69179 | FXB | Invesco CurrencyShares British Pound Ste | NYSE |   | 2006-06-26 | 2025-11-03 |  |  | 100400 | 
| 69180 | FXC | Invesco CurrencyShares Canadian Dollar T | NYSE |   | 2006-06-26 | 2025-11-03 |  |  | 14700 | 
| 69181 | FXF | Invesco CurrencyShares Swiss Franc Trust | NYSE |   | 2006-06-26 | 2025-11-03 |  |  | 85000 | 
| 69183 | FXS | Invesco CurrencyShares Swedish Krona Tr | NYSE |  | 2006-06-26 | 2020-02-14 |  |  |  | 
| 69196 | GSG | iShares GSCI Commodity-Indexed Trust Fnd | NYSE |   | 2006-07-21 | 2025-11-03 |  |  | 2474800 | 
| 69228 | DBV | Invesco DB G10 Currency Harvest Fund | NYSE |  | 2006-09-20 | 2023-03-03 |  |  |  | 
| 69251 | EXI | iShares Global Industrials ETF | NYSE |   | 2006-09-27 | 2025-11-03 |  |  | 19300 | 
| 69254 | GNAT | Wsdm Ntl Rsrc Fd | NYSE |  | 2006-10-13 | 2016-09-22 |  |  |  | 
| 69255 | DGG | WisdomTree Communications Sector Fund | NYSE |  | 2006-10-13 | 2011-04-20 |  |  |  | 
| 69256 | DBR | WisdomTree Health Care Sector Fund | NYSE |  | 2006-10-13 | 2011-04-20 |  |  |  | 
| 69257 | DDI | WisdomTree Industrial Sector Fund | NYSE |  | 2006-10-13 | 2011-04-20 |  |  |  | 
| 69258 | DRF | WisdomTree Financial Sector Fund | NYSE |  | 2006-10-13 | 2011-04-20 |  |  |  | 
| 69259 | DPN | WisdomTree Consumer NonCyclical Fund | NYSE |  | 2006-10-13 | 2011-04-20 |  |  |  | 
| 69260 | DBU | Wsdm Us Utlty Fd | NYSE |  | 2006-10-13 | 2016-09-22 |  |  |  | 
| 69261 | DBT | WisdomTree Technology Sector Fund | NYSE |  | 2006-10-13 | 2011-04-20 |  |  |  | 
| 69262 | DPC | WisdomTree Consumer Cyclical Fund | NYSE |  | 2006-10-13 | 2011-04-20 |  |  |  | 
| 69263 | CCXE | WisdomTree Commodity Country Equity Indx | NYSE |  | 2006-10-13 | 2016-09-22 |  |  |  | 
| 69298 | EVX | VanEck Environmental Services ETF | NYSE |   | 2006-10-16 | 2025-11-03 |  |  | 18800 | 
| 69303 | JSC | SPDR Russell/Nomura Small Cap Japan | NYSE |  | 2006-11-14 | 2016-08-24 |  |  |  | 
| 69304 | JPP | SPDR Russell/Nomura PRIME Japan ETF | NYSE |  | 2006-11-14 | 2016-08-24 |  |  |  | 
| 69325 | CSD | Invesco S&P Spin-Off ETF | NYSE |   | 2006-12-15 | 2025-11-03 |  |  | 1100 | 
| 69326 | OTP | Guggenheim Ocean Tomo Patent ETF | NYSE |  | 2006-12-15 | 2012-03-23 |  |  |  | 
| 69327 | GRN | Claymore LGA Green ETF | NYSE |  | 2006-12-15 | 2008-03-07 |  |  |  | 
| 69328 | POWA | Invesco Bloomberg Pricing Power ETF | NYSE |   | 2006-12-15 | 2025-11-03 |  |  | 11200 | 
| 69337 | IGIB | iShares Intermediate-Term Corp Bd ETF | NASDAQ |   | 2007-01-11 | 2025-11-03 |  |  | 3310800 | 
| 69338 | USIG | iShares Broad USD Inv Gr Corp Bd ETF | NASDAQ |   | 2007-01-11 | 2025-11-03 |  |  | 1660700 | 
| 69339 | GVI | iShares Intermedat Gov't/Credit Bond ETF | NYSE |   | 2007-01-11 | 2025-11-03 |  |  | 121500 | 
| 69340 | TLH | iShares 10-20 Year Treasury Bond ETF | NYSE |   | 2007-01-11 | 2025-11-03 |  |  | 1335400 | 
| 69341 | IGSB | iShares Short-Term Corporate Bond ETF | NASDAQ |   | 2007-01-11 | 2025-11-03 |  |  | 3249900 | 
| 69342 | GBF | iShares Government/Credit Bond ETF | NYSE |   | 2007-01-11 | 2025-11-03 |  |  | 2500 | 
| 69343 | SHV | iShares Short Treasury Bond ETF | NASDAQ |   | 2007-01-11 | 2025-11-03 |  |  | 4043900 | 
| 69357 | FXY | Invesco CurrencyShares Japanese Yen Tr | NYSE |   | 2007-02-13 | 2025-11-03 |  |  | 284700 | 
| 69366 | HHA | HealthShares Autoimmune-Inflammation ETF | NYSE |  | 2007-03-14 | 2009-03-19 |  |  |  | 
| 69367 | HHK | HealthShares Cancer ETF | NYSE |  | 2007-03-12 | 2009-03-19 |  |  |  | 
| 69368 | HHM | HealthShares Metabolic-Endocrine ETF | NYSE |  | 2007-03-16 | 2009-03-19 |  |  |  | 
| 69369 | HHN | HealthShares Neuroscience ETF | NYSE |  | 2007-03-14 | 2009-03-19 |  |  |  | 
| 69370 | HHQ | HealthShares Composite ETF | NYSE |  | 2007-03-12 | 2009-02-18 |  |  |  | 
| 69371 | HHR | HealthShares Respiratory/Pulmonary ETF | NYSE |  | 2007-03-12 | 2009-03-19 |  |  |  | 
| 69372 | HHU | HealthShares GI/Gender Health ETF | NYSE |  | 2007-03-12 | 2009-03-19 |  |  |  | 
| 69373 | HHZ | HealthShares Ophthalmology ETF | NYSE |  | 2007-03-12 | 2009-03-19 |  |  |  | 
| 69374 | HRD | HealthShares Cardiology ETF | NYSE |  | 2007-03-12 | 2009-03-19 |  |  |  | 
| 69385 | NXT | NYSE Arca Tech 100 | NYSE |  | 2007-03-29 | 2009-09-04 |  |  |  | 
| 69388 | HHG | HealthShares Infectious Disease ETF | NYSE |  | 2007-04-09 | 2009-03-19 |  |  |  | 
| 69389 | HRJ | HealthShares European Drugs ETF | NYSE |  | 2007-04-09 | 2009-03-19 |  |  |  | 
| 69391 | BND | Vanguard Total Bond Market Indx Fund ETF | NASDAQ |   | 2007-04-10 | 2025-11-03 |  |  | 7084600 | 
| 69392 | BIV | Vanguard Intermediate-Term Bond ETF | NYSE |   | 2007-04-10 | 2025-11-03 |  |  | 1954800 | 
| 69393 | BLV | Vanguard Long-Term Bond ETF | NYSE |   | 2007-04-10 | 2025-11-03 |  |  | 868400 | 
| 69394 | BSV | Vanguard Short-Term Bond ETF | NYSE |   | 2007-04-10 | 2025-11-03 |  |  | 2521200 | 
| 69398 | HRW | HealthShares Dermatology and Wound Care | NYSE |  | 2007-04-19 | 2009-03-19 |  |  |  | 
| 69404 | IEI | iShares 3-7 Year Treasury Bond ETF | NASDAQ |   | 2007-01-11 | 2025-11-03 |  |  | 2179900 | 
| 69416 | SFK | UltraShort Russell1000 Growth ProShares | NYSE |  | 2007-04-23 | 2015-01-08 |  |  |  | 
| 69424 | USRT | iShares Core U.S. REIT ETF | NYSE |   | 2007-05-04 | 2025-11-03 |  |  | 306700 | 
| 69425 | REZ | IShares Residential and Multisector Real | NYSE |   | 2007-05-04 | 2025-11-03 |  |  | 57300 | 
| 69426 | REM | iShares Mortgage Real Estate ETF | NYSE |   | 2007-05-04 | 2025-11-03 |  |  | 1253300 | 
| 69427 | RSX | VanEck Russia ETF | NYSE |  | 2007-04-30 | 2022-09-16 |  |  |  | 
| 69429 | FNIO | Ftse Nareit Inds | NYSE |  | 2007-05-08 | 2014-10-14 |  |  |  | 
| 69430 | SMOG | VanEck Low Carbon Energy ETF | NYSE |   | 2007-05-09 | 2025-11-03 |  |  | 6200 | 
| 69431 | RTL | iShares FTSE NAREIT Retail Index Fund | NYSE |  | 2007-05-09 | 2014-10-14 |  |  |  | 
| 69433 | FXR | First Trust Industrials AlphaDEX | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 41500 | 
| 69434 | FXL | First Trust Technology AlphaDEX | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 10800 | 
| 69435 | FXG | First Trust Consumer Staples AlphaDEX | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 16900 | 
| 69436 | FXU | First Trust Utilities AlphaDEX Fund | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 634200 | 
| 69437 | FEX | First Trust Large Cap Core AlphaDEX Fund | NASDAQ |   | 2007-05-10 | 2025-11-03 |  |  | 9400 | 
| 69438 | FYX | First Trust Small Cap Core AlphaDEX Fund | NASDAQ |   | 2007-05-10 | 2025-11-03 |  |  | 10900 | 
| 69439 | FXD | First Trust Consumer Discret. AlphaDEX | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 117700 | 
| 69440 | FXN | First Trust Energy AlphaDEX Fund | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 401600 | 
| 69441 | FXO | First Trust Financials AlphaDEX | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 168900 | 
| 69442 | FXH | First Trust Health Care AlphaDEX | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 8300 | 
| 69443 | FNX | First Trust Mid Cap Core AlphaDEX Fund | NASDAQ |   | 2007-05-10 | 2025-11-03 |  |  | 11100 | 
| 69444 | FRI | First Trust S&P REIT Index Fund | NYSE |   | 2007-05-10 | 2025-11-03 |  |  | 27200 | 
| 69446 | FTC | First Trust Large Cap Growth AlphaDEX Fd | NASDAQ |   | 2007-05-11 | 2025-11-03 |  |  | 7000 | 
| 69447 | FAD | First Trust Multi Cap Growth AlphaDEX Fd | NASDAQ |   | 2007-05-11 | 2025-11-03 |  |  | 4400 | 
| 69448 | FXZ | First Trust Materials AlphaDEX Fund | NYSE |   | 2007-05-11 | 2025-11-03 |  |  | 38800 | 
| 69449 | FNI | First Trust Chindia ETF | NYSE |  | 2007-05-11 | 2023-01-13 |  |  |  | 
| 69450 | FIW | First Trust Water ETF | NYSE |   | 2007-05-11 | 2025-11-03 |  |  | 30700 | 
| 69476 | IDV | iShares International Select Dividnd ETF | NYSE |   | 2007-06-21 | 2025-11-03 |  |  | 936700 | 
| 69479 | PXF | Invesco RAFI Developed Mkts ex-US ETF | NYSE |   | 2007-06-25 | 2025-11-03 |  |  | 33300 | 
| 69480 | PAF | Invesco FTSE RAFI Asia Pacific ex-Japan | NYSE |  | 2007-06-25 | 2019-02-20 |  |  |  | 
| 69481 | PJO | PowerShares FTSE RAFI Japan Port | NYSE |  | 2007-06-25 | 2010-12-14 |  |  |  | 
| 69488 | DEM | WisdomTree Emerging Market High Div Fund | NYSE |   | 2007-07-13 | 2025-11-03 |  |  | 162500 | 
| 69508 | HHT | HealthShares European Mdcl Prdcts & Dvcs | NYSE |  | 2007-08-01 | 2009-03-19 |  |  |  | 
| 69523 | WPS | iShares S&P Wrld Ex US Prprty Indx Fd | NYSE |  | 2007-08-07 | 2024-08-12 |  |  |  | 
| 69528 | MZG | Claymore Mrningstr Manufcturing SS Ix | NYSE |  | 2007-08-23 | 2011-04-21 |  |  |  | 
| 69529 | MZN | Claymore Mrningstr Information SS Ix | NYSE |  | 2007-08-23 | 2011-04-21 |  |  |  | 
| 69530 | MZO | Claymore Morningstar Services SS Ix | NYSE |  | 2007-08-23 | 2011-04-21 |  |  |  | 
| 69541 | MOO | VanEck Agribusiness ETF | NYSE |   | 2007-09-05 | 2025-11-03 |  |  | 47500 | 
| 69568 | ACK | Adelante Shares RE Classics ETF | NYSE |  | 2007-10-10 | 2009-09-08 |  |  |  | 
| 69569 | ACB | Adelante Shares RE Composite ETF | NYSE |  | 2007-10-10 | 2009-02-18 |  |  |  | 
| 69570 | AKB | Adelante Shares RE Kings ETF | NYSE |  | 2007-09-28 | 2009-02-18 |  |  |  | 
| 69615 | CPD | iShares S&P/TSX Canada Prefer Share Indx | TSX |   | 2007-10-25 | 2025-11-03 |  |  | 38700 | 
| 69621 | CWW | iShares Global Water Index ETF | TSX |   | 2007-10-25 | 2025-11-03 |  |  | 1800 | 
| 74121 | PRFG | PowerShares FTSE RAFI Cons Gds Sector | NASDAQ |  | 2006-09-20 | 2009-06-19 |  |  |  | 
| 74122 | PRFH | PowerShares FTSE RAFI Heath care Sector | NASDAQ |  | 2006-09-20 | 2009-06-19 |  |  |  | 
| 74123 | PRFM | PwrShrs FTSE RAFI Bsc Mtrls Sctr Prtfl | NASDAQ |  | 2006-09-20 | 2009-06-19 |  |  |  | 
| 74124 | PRFN | PwrShrs FTSE RAFI Indstrls Sctr Prtfl | NASDAQ |  | 2006-09-20 | 2009-06-19 |  |  |  | 
| 74125 | PRFQ | PwrShrsFTSRFI Tlcmnctns&TchnlgySctrPrtfl | NASDAQ |  | 2006-09-20 | 2009-06-19 |  |  |  | 
| 74126 | PRFS | PwrShrsFTSERAFI CnsmrSrvcsSctrPrtfl | NASDAQ |  | 2006-09-20 | 2009-06-19 |  |  |  | 
| 74127 | PRFU | PwrShrs FTSE RAFI Utlts Sctr Prtfl | NASDAQ |  | 2006-09-20 | 2009-06-19 |  |  |  | 
| 74128 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | NASDAQ |   | 2006-09-20 | 2025-11-03 |  |  | 78700 | 
| 74193 | PRFE | PowerShares FTSE RAFI Energy Sector | NASDAQ |  | 2006-11-09 | 2009-06-19 |  |  |  | 
| 74194 | PRFF | PowerShares FTSE RAFI Fin Sector | NASDAQ |  | 2006-11-09 | 2009-06-19 |  |  |  | 
| 74851 | QCLN | First Trust NASDAQ Edg US Lqd Sr Ind Fd | NASDAQ |   | 2007-02-14 | 2025-11-03 |  |  | 174700 | 
| 74976 | IUNSF | iUnits S&P/TSX Capped Enrgy Indx Fd Unit | NASDAQ |   | 2007-03-15 | 2025-11-03 |  |  | 0 | 
| 77000 | EQQQ | Invesco EQQQ Nasdaq-100 USD UCITS ETF | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 24700 | 
| 77001 | INXG | iShares BarCap Index-Linked Gilts | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 58600 | 
| 77002 | ITPS | iShares BARCAP TIPS | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 3200 | 
| 77003 | EUE | iSHARES DJ EURO STOXX 50 | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 99000 | 
| 77004 | EUN | iSHARES DJ STOXX 50 | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 2400 | 
| 77005 | IBGL | iShares BARCAP EURO GOVNMENT BOND 15-30 | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 400 | 
| 77006 | IBGX | iShares BARCAP EURO GOVERNMENT BOND 3-5 | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 100 | 
| 77007 | IBGM | iShares BARCAP EURO GOVNMENT BOND 7-10 | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 100 | 
| 77008 | IASP | iShares FTSE Epra Nareit Asia | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 1200 | 
| 77009 | IWDP | iShares FTSE Epra Nareit Glb Prop | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 62400 | 
| 77010 | IUSP | iShares FTSE Epra Nareit US Prop | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 7800 | 
| 77011 | IGLT | iShares UK Gilt ETF | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 449700 | 
| 77012 | INFR | iShares FTSE Macquarie Glbl Inf 100 | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 18800 | 
| 77013 | ITKY | iShares MSCI Turkey | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 2500 | 
| 77014 | IAEX | iShares AEX | LSE |   | 2006-12-20 | 2025-11-03 |  |  | 800 | 
| 77099 | DBRC | iShares BIC 50 UCITS ETF USD (Dist) | LSE |   | 2007-04-23 | 2025-11-03 |  |  | 200 | 
| 77100 | BRIC | iShares BIC 50 UCITS ETF USD (Dist) | LSE |   | 2007-05-15 | 2025-11-03 |  |  | 1400 | 
| 77388 | L100 | Lyxor ETF FTSE 100 | LSE |   | 2007-06-20 | 2025-11-03 |  |  | 109500 | 
| 77389 | L250 | Lyxor ETF FTSE 250 | LSE |  | 2007-06-20 | 2018-12-07 |  |  |  | 
| 77467 | IBTM | iShares US Treasury Bond 7-10 Yr ETF | LSE |   | 2007-10-03 | 2025-11-03 |  |  | 4600 | 
| 77545 | ISDE | iShares II PLC | LSE |   | 2008-01-17 | 2025-11-03 |  |  | 116700 | 
| 77546 | ISDU | iShares II PLC | LSE |   | 2008-01-17 | 2025-11-03 |  |  | 2700 | 
| 77547 | ISDW | iShares II PLC | LSE |   | 2008-01-17 | 2025-11-03 |  |  | 29500 | 
| 77548 | ISEM | iShares II PLC | LSE |  | 2008-01-17 | 2017-12-19 |  |  |  | 
| 77549 | ISUS | iShares II PLC | LSE |   | 2008-01-17 | 2025-11-03 |  |  | 4100 | 
| 77552 | LEME | Lyxor ETF MSCI Emerging Markets | LSE |  | 2008-01-17 | 2012-12-19 |  |  |  | 
| 77553 | LLAT | Lyxor ETF MSCI Em Latin America | LSE |  | 2008-01-17 | 2012-12-19 |  |  |  | 
| 77554 | LLAU | Lyxor ETF MSCI Em Latin America | LSE |  | 2008-01-17 | 2012-12-19 |  |  |  | 
| 77555 | LRAM | Lyxor ETF FTSE Rafi US 1000 | LSE |  | 2008-01-17 | 2011-07-25 |  |  |  | 
| 77556 | LRAU | Lyxor ETF FTSE Rafi US 1000 | LSE |  | 2008-01-17 | 2011-07-25 |  |  |  | 
| 77557 | LRES | Lyxor ETF FTSE Rafi Europe | LSE |  | 2008-01-17 | 2011-07-25 |  |  |  | 
| 77558 | LREU | Lyxor ETF FTSE Rafi Europe | LSE |  | 2008-01-17 | 2011-07-25 |  |  |  | 
| 77559 | LRJU | Lyxor ETF FTSE Rafi Japan | LSE |  | 2008-01-17 | 2011-07-25 |  |  |  | 
| 77560 | LRZU | Lyxor ETF FTSE Rafi Eurozone | LSE |  | 2008-01-17 | 2011-07-25 |  |  |  | 
| 77561 | LRZZ | Lyxor ETF FTSE Rafi Eurozone | LSE |  | 2008-01-17 | 2011-07-25 |  |  |  | 
| 77569 | IEMB | iShares JPMorgan USD Emerging Mkts Bond | LSE |   | 2008-03-25 | 2025-11-03 |  |  | 10100 | 
| 77570 | SEMB | I-Shares JPMorgan USD Emerging Mkts Bond | LSE |   | 2008-03-25 | 2025-11-03 |  |  | 2000 | 
| 77571 | DEIN | Ishares S&P Emerging Mkts Infrstructure$ | LSE |  | 2008-03-25 | 2017-12-19 |  |  |  | 
| 77576 | IEMI | iShares S&P Emerging Mkts Infrastructure | LSE |  | 2008-03-25 | 2025-08-15 |  |  |  | 
| 77633 | XS8S | DBX-STOXX 600 TECHNOLOGY SHORT DAILY ETF | LSE |  | 2008-08-05 | 2013-08-05 |  |  |  | 
| 77634 | XSPS | DBX S&P 500 Inverse Daily ETF | LSE |   | 2008-02-08 | 2025-11-03 |  |  | 92600 | 
| 77635 | XSES | DBX-STOXX 600 OIL & GAS SHORT DAILY ETF | LSE |  | 2008-08-05 | 2015-09-22 |  |  |  | 
| 77636 | XS7S | DBX-STOXX 600 BANKS SHORT DAILY ETF | LSE |  | 2008-08-05 | 2016-11-25 |  |  |  | 
| 77637 | XSDX | DBX-Trackers Shortdax ETF | LSE |   | 2008-02-08 | 2025-11-03 |  |  | 67800 | 
| 77638 | XSSX | DB X-Trackers Euro Stoxx 50 Short ETF | LSE |   | 2008-02-08 | 2025-11-03 |  |  | 0 | 
| 77639 | XSPD | DBX S&P 500 Inverse Daily ETF | LSE |   | 2009-02-10 | 2025-11-03 |  |  | 16800 | 
| 77640 | XUKS | DB X-Trackers FTSE 100 Short | LSE |   | 2009-02-10 | 2025-11-03 |  |  | 9900 | 
| 77641 | XSDR | Xtrackers Stxx Europe 600 Hlth Care Swap | LSE |   | 2008-08-05 | 2025-11-03 |  |  | 100 | 
| 77642 | IDTP | iShares BARCAP $ TIPS | LSE |   | 2006-12-11 | 2025-11-03 |  |  | 7200 | 
| 77643 | LKUW | Lyxor ETF Kuwait FTSE Coast Kuwait 40 | LSE |  | 2008-07-28 | 2017-11-24 |  |  |  | 
| 79556 | QQXT | First Trust NASDAQ-100 Ex-Tech Sector | NASDAQ |   | 2007-05-07 | 2025-11-03 |  |  | 4600 | 
| 79931 | IHDUF | iShares MSCI India ETF | NASDAQ |  | 2007-05-17 | 2007-11-05 |  |  |  | 
| 81271 | HZNSF | BetaPro Canadian Gold Miners 2x Daily Bu | NASDAQ |   | 2007-09-11 | 2025-11-03 |  |  | 1500 | 
| 81929 | CYMEF | Claymore Bric | NASDAQ |  | 2007-10-23 | 2019-11-13 |  |  |  | 
| 81972 | DGS | WisdomTree Emerging Mkt SmllCap Dvd Fnd | NYSE |   | 2007-10-30 | 2025-11-03 |  |  | 184000 | 
| 82635 | COW | iShares Global Agriculture Index ETF | TSX |   | 2007-12-19 | 2025-11-03 |  |  | 2000 | 
| 82824 | IFAS | FTSE EPRA/NAREIT Asia Index Fund | NASDAQ |  | 2008-01-07 | 2015-10-12 |  |  |  | 
| 82847 | HND | BetaPro Natural Gas Inverse Lever Daily | TSX |   | 2008-01-16 | 2025-11-03 |  |  | 4233500 | 
| 82848 | HOU | BetaPro Crude Oil Leveraged Daily Bull E | TSX |   | 2008-01-16 | 2025-11-03 |  |  | 332300 | 
| 82849 | HOD | BetaPro Crude Oil Inverse Leveraged Dail | TSX |   | 2008-01-16 | 2025-11-03 |  |  | 367500 | 
| 82850 | HNU | BetaPro Natural Gas Leveraged Daily Bull | TSX |   | 2008-01-16 | 2025-11-03 |  |  | 2127300 | 
| 82860 | CYH | iShares Global Monthly Div Inx ETF Hedge | TSX |   | 2008-01-17 | 2025-11-03 |  |  | 300 | 
| 82879 | GLDD | BetaPro Gold Bullion 2x Daily Bear ETF C | TSX |   | 2008-01-23 | 2025-11-03 |  |  | 11100 | 
| 82880 | GLDU | BetaPro Gold Bullion 2x Daily Bull ETF C | TSX |   | 2008-01-23 | 2025-11-03 |  |  | 29200 | 
| 82881 | HMD | Horizons BetaPro S&P-TSX | TSX |  | 2008-01-23 | 2015-06-09 |  |  |  | 
| 82882 | HMU | Horizons BetaPro S&P-TSX | TSX |  | 2008-01-23 | 2015-06-09 |  |  |  | 
| 82891 | JNK | SPDR Bloomberg High Yield Bond ETF | NYSE |   | 2007-12-04 | 2025-11-03 |  |  | 4404500 | 
| 83000 | SIH | SPA MarketGrader 100 Fund | AMEX |  | 2007-10-17 | 2009-09-08 |  |  |  | 
| 83001 | SVD | SPA MarketGrader Mid Cap 100 Fund | AMEX |  | 2007-10-17 | 2009-09-08 |  |  |  | 
| 83002 | SZG | SPA MarketGrader Large Cap 100 Fund | NYSE |  | 2007-10-17 | 2009-09-08 |  |  |  | 
| 83003 | SNB | SPA MarketGrader 200 Fund | AMEX |  | 2007-10-17 | 2009-09-08 |  |  |  | 
| 83004 | SSK | SPA MarketGrader Small Cap 100 Fund | AMEX |  | 2007-10-17 | 2009-09-08 |  |  |  | 
| 83005 | SFV | SPA MarketGrader 40 Fund | NYSE |  | 2007-10-17 | 2009-09-08 |  |  |  | 
| 83065 | PWZ | Invesco CA AMT-Free Muni Bd Port | NYSE |   | 2007-10-18 | 2025-11-03 |  |  | 193700 | 
| 83066 | PZA | Invesco Natl AMT-Free Muni Bd ETFo | NYSE |   | 2007-10-18 | 2025-11-03 |  |  | 803100 | 
| 83086 | TDD | Dsc Tr10 Tgt ETF | NYSE |  | 2007-10-18 | 2015-05-18 |  |  |  | 
| 83087 | TDH | Dsc Tr20 Tgt ETF | AMEX |  | 2007-10-18 | 2015-05-18 |  |  |  | 
| 83088 | TDN | Dsc Tr30 Tgt ETF | AMEX |  | 2007-10-18 | 2015-05-18 |  |  |  | 
| 83089 | TDV | Dsc Tr40 Tgt Etf | AMEX |  | 2007-10-18 | 2015-05-18 |  |  |  | 
| 83090 | TDX | Dsc Xtrck Tg ETF | AMEX |  | 2007-10-18 | 2015-05-18 |  |  |  | 
| 83094 | CXA | SPDR Nuveen Barclays CA Muni Bond ETF | AMEX |  | 2007-10-18 | 2016-08-24 |  |  |  | 
| 83095 | SHM | SPDR Nuveen ICE Short Term Muni Bond ETF | NYSE |   | 2007-10-18 | 2025-11-03 |  |  | 172800 | 
| 83096 | INY | SPDR Lehman New York Municipal Bond | NYSE |  | 2007-10-18 | 2016-08-24 |  |  |  | 
| 83104 | GAZZF | iPath Bloomberg Natural Gas SubTR ETN | NASDAQ |  | 2007-10-25 | 2017-12-29 |  |  |  | 
| 83109 | EFZ | ProShares Short MSCI EAFE | NYSE |   | 2007-10-25 | 2025-11-03 |  |  | 8000 | 
| 83110 | EFU | ProShares UltraShort MSCI EAFE ETF | NYSE |   | 2007-10-25 | 2025-11-03 |  |  | 900 | 
| 83117 | EUM | ProShares Short MSCI Emrg Mkts ETF | NYSE |   | 2007-11-01 | 2025-11-03 |  |  | 8800 | 
| 83118 | EEV | ProShares UltraShort MSCI Emergng Market | NYSE |   | 2007-11-01 | 2025-11-03 |  |  | 2700 | 
| 83121 | RRY | Rydex 2x Russell 2000 | NYSE |  | 2007-11-07 | 2011-04-21 |  |  |  | 
| 83122 | RSU | Guggenheim 2x S&P 500 ETF | NYSE |  | 2007-11-07 | 2013-07-03 |  |  |  | 
| 83123 | RMM | Rydex 2x S&P MidCap 400 | NYSE |  | 2007-11-08 | 2011-04-21 |  |  |  | 
| 83124 | RRZ | Rydex Inverse 2x Russell 2000 | NYSE |  | 2007-11-08 | 2011-04-21 |  |  |  | 
| 83125 | RSW | Guggenheim Inverse 2x S&P 500 ETF | NYSE |  | 2007-11-07 | 2013-07-03 |  |  |  | 
| 83126 | RMS | Rydex Inverse 2x S&P MidCap 400 | NYSE |  | 2007-11-08 | 2011-04-21 |  |  |  | 
| 83127 | FXP | ProShares Ultrashort FTSE China 50 | NYSE |   | 2007-11-08 | 2025-11-03 |  |  | 21100 | 
| 83128 | EWV | ProShares UltraShort MSCI Japan ETF | NYSE |   | 2007-11-08 | 2025-11-03 |  |  | 4000 | 
| 83129 | CUT | Invesco MSCI Global Timber ETF | AMEX |   | 2007-11-09 | 2025-11-03 |  |  | 2300 | 
| 83130 | PHB | Invesco Fdamental High Yield Corporate B | NYSE |   | 2007-11-15 | 2025-11-03 |  |  | 234900 | 
| 83131 | PVI | Invesco Floating Rate Muni Income ETF | NYSE |   | 2007-11-15 | 2025-11-03 |  |  | 1200 | 
| 83134 | FGD | First Trust DJ Global Select Dividend | NYSE |   | 2007-11-27 | 2025-11-03 |  |  | 76200 | 
| 83141 | USL | United States 12 Month Oil Fund LP | AMEX |   | 2007-12-06 | 2025-11-03 |  |  | 9200 | 
| 83142 | ITM | VanEck Intermediate Muni ETF | NYSE |   | 2007-12-06 | 2025-11-03 |  |  | 214600 | 
| 83162 | MLN | VanEck Long Muni ETF | NYSE |   | 2008-01-10 | 2025-11-03 |  |  | 234700 | 
| 83168 | GCC | WisdomTree Enhanced Commodity Strategy F | NYSE |   | 2008-01-24 | 2025-11-03 |  |  | 36200 | 
| 83169 | BJK | VanEck Gaming ETF | NASDAQ |   | 2008-01-24 | 2025-11-03 |  |  | 2500 | 
| 83171 | EDV | Vanguard Extended Duration Treasury ETF | NYSE |   | 2008-01-29 | 2025-11-03 |  |  | 841900 | 
| 83172 | IRO | Claymore Zacks Dividend Rotation | NYSE |  | 2008-01-29 | 2010-09-10 |  |  |  | 
| 83185 | HAO | Invesco China Small Cap ETF | NYSE |  | 2008-01-30 | 2020-02-14 |  |  |  | 
| 83186 | SJA | Short S&P 500 Pro Shares | AMEX |  | 2006-06-20 | 2009-10-15 |  |  |  | 
| 83187 | SJB | UltraShort S&P500 ProShares | AMEX |  | 2006-07-12 | 2009-10-15 |  |  |  | 
| 83188 | EJP | Short QQQ ProShares | AMEX |  | 2006-06-20 | 2009-10-15 |  |  |  | 
| 83189 | ECJ | Ultra QQQ ProShares | AMEX |  | 2006-06-20 | 2009-10-15 |  |  |  | 
| 83191 | PGX | Invesco Preferred ETF | NYSE |   | 2008-01-31 | 2025-11-03 |  |  | 3659800 | 
| 83207 | GIY | Guggenheim Enhanced Core Bond ETF | AMEX |  | 2008-02-12 | 2014-03-07 |  |  |  | 
| 83208 | GSY | Invesco Ultra Short Duration ETF | AMEX |   | 2008-02-12 | 2025-11-03 |  |  | 699600 | 
| 83256 | CEW | iShares Eq Wt Banc & Lifeco ETF | TSX |   | 2008-02-13 | 2025-11-03 |  |  | 8100 | 
| 83258 | CLF | iShares 1-5 Yr Ladderd Govt Bond Inx ETF | TSX |   | 2008-02-13 | 2025-11-03 |  |  | 10900 | 
| 83284 | CMR | iShares Premium Money Market ETF | TSX |   | 2008-02-19 | 2025-11-03 |  |  | 94200 | 
| 83288 | DWX | SPDR S&P International Dividend ETF | NYSE |   | 2008-02-20 | 2025-11-03 |  |  | 13500 | 
| 83309 | EPI | WisdomTree India Earnings Fund | NYSE |   | 2008-02-26 | 2025-11-03 |  |  | 354100 | 
| 83323 | UGA | United States Gasoline Fund LP | AMEX |   | 2008-02-28 | 2025-11-03 |  |  | 269300 | 
| 83324 | SMB | VanEck Short Muni ETF | NYSE |   | 2008-02-28 | 2025-11-03 |  |  | 92800 | 
| 83506 | HAD | Horizons BtaPro DJ-AIGSM Agr Br Pls ETF | TSX |  | 2008-03-12 | 2010-08-17 |  |  |  | 
| 83517 | WIP | SPDR FTSE Intl Gov Inflation-Protected B | AMEX |   | 2008-03-19 | 2025-11-03 |  |  | 103700 | 
| 83618 | TLL | ProShares UltraShort Telecommunications | AMEX |  | 2008-04-01 | 2015-09-14 |  |  |  | 
| 83749 | UHN | Us Dsl-Htng Oil | AMEX |  | 2008-04-10 | 2018-09-06 |  |  |  | 
| 83790 | KWT | VanEck Vect Solar Energy ETF | NYSE |  | 2008-04-23 | 2017-09-29 |  |  |  | 
| 84069 | BKF | iShares MSCI BRIC ETF | NYSE |   | 2007-11-20 | 2025-11-03 |  |  | 1800 | 
| 84070 | ECH | iShares MSCI Chile ETF | NYSE |   | 2007-11-20 | 2025-11-03 |  |  | 1274500 | 
| 84071 | AIA | iShares Asia 50 ETF | NASDAQ |   | 2007-11-20 | 2025-11-03 |  |  | 58300 | 
| 84197 | IEUS | iShares MSCI Europe Small-Cap ETF | NASDAQ |   | 2007-11-19 | 2025-11-03 |  |  | 14300 | 
| 84198 | IFNA | iShares North America Real Estate | NASDAQ |  | 2007-11-19 | 2015-08-21 |  |  |  | 
| 84199 | IFGL | iShares Tr FTSE EPRA NAREIT GbRlUS IndFd | NASDAQ |   | 2007-11-19 | 2025-11-03 |  |  | 8200 | 
| 84200 | IFEU | iShares FTSE EPRA/NAREIT Europe Index Fd | NASDAQ |  | 2007-11-19 | 2020-08-17 |  |  |  | 
| 84793 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | NYSE |   | 2008-02-22 | 2025-11-03 |  |  | 155400 | 
| 84801 | HBTPF | BetaPro Crude Oil Inverse Leveraged Dail | NASDAQ |   | 2008-03-18 | 2025-11-03 |  |  | 0 | 
| 84843 | ACWI | iShares MSCI ACWI Index Fund | NASDAQ |   | 2008-03-28 | 2025-11-03 |  |  | 3650500 | 
| 84846 | ACWX | iShares MSCI ACWI ex US Index Fund | NASDAQ |   | 2008-04-01 | 2025-11-03 |  |  | 833900 | 
| 84855 | PNXQ | Pwr Shrs ETF Nxq | NASDAQ |  | 2008-04-03 | 2010-12-14 |  |  |  | 
| 84900 | PQSC | PowerShares FTSE NASDAQ Sml Cap Ptf | NASDAQ |  | 2008-04-16 | 2010-12-14 |  |  |  | 
| 85005 | SAW | FocusShares ISE Homebuilders Index Fund | NYSE |  | 2007-12-07 | 2008-11-21 |  |  |  | 
| 85006 | PUF | FocusShares ISE SINdex Fund | NYSE |  | 2007-12-07 | 2008-11-21 |  |  |  | 
| 85007 | MYP | FocusShars ISE-CCM Homlnd Scrty Indx Fnd | NYSE |  | 2007-12-07 | 2008-11-21 |  |  |  | 
| 85008 | WSI | FcsShrs ISE-REVERE Wl-Mrt Spplr Indx Fnd | NYSE |  | 2007-12-07 | 2008-11-21 |  |  |  | 
| 85015 | IGF | iShares Global Infrastructure ETF | NASDAQ |   | 2007-12-12 | 2025-11-03 |  |  | 565300 | 
| 85016 | TOK | iShares MSCI Kokusai ETF | NYSE |   | 2007-12-12 | 2025-11-03 |  |  | 7800 | 
| 85017 | SCZ | iShares MSCI EAFE Small-Cap ETF | NASDAQ |   | 2007-12-12 | 2025-11-03 |  |  | 3984200 | 
| 85019 | TAO | Invesco China Real Estate ETF | NYSE |  | 2007-12-18 | 2020-02-14 |  |  |  | 
| 85020 | EMB | iShares JP Morgan USD Emerging Markets B | NASDAQ |   | 2007-12-19 | 2025-11-03 |  |  | 9436800 | 
| 85023 | SCJ | iShares MSCI Japan Sm Cap | NYSE |   | 2007-12-27 | 2025-11-03 |  |  | 13200 | 
| 85031 | PBP | Invesco S&P 500 BuyWrite ETF | NYSE |   | 2007-12-27 | 2025-11-03 |  |  | 23800 | 
| 85033 | MGV | Vanguard Mega Cap 300 Value Index | NYSE |   | 2007-12-27 | 2025-11-03 |  |  | 183100 | 
| 85034 | MGC | Vanguard Mega Cap 300 Index | NYSE |   | 2007-12-27 | 2025-11-03 |  |  | 108800 | 
| 85035 | MGK | Vanguard Mega Cap 300 Growth Index | NYSE |   | 2007-12-27 | 2025-11-03 |  |  | 347800 | 
| 85039 | PIZ | Invesco Dorsey Wright Developed Markets | NASDAQ |   | 2008-01-07 | 2025-11-03 |  |  | 93700 | 
| 85040 | PIE | Invesco Dorsey Wright Emrg Mkts Mo ETF | NASDAQ |   | 2008-01-07 | 2025-11-03 |  |  | 108100 | 
| 85041 | KOL | VanEck Vectors Coal ETF | NYSE |  | 2008-01-15 | 2020-12-14 |  |  |  | 
| 85048 | PRY | PwrShrs FTSE RAFI Intnl Rl Estat Prtfl | NYSE |  | 2007-12-28 | 2009-09-03 |  |  |  | 
| 85055 | PIN | Invesco India ETF | NYSE |   | 2008-03-05 | 2025-11-03 |  |  | 37900 | 
| 85056 | RWL | Invesco S&P 500 Revenue ETF | NYSE |   | 2008-03-07 | 2025-11-03 |  |  | 192700 | 
| 85057 | RWK | Invesco S&P MidCap 400 Revenue ETF | NYSE |   | 2008-03-07 | 2025-11-03 |  |  | 12200 | 
| 85064 | EIS | iShares MSCI Israel ETF | NYSE |   | 2008-03-28 | 2025-11-03 |  |  | 71800 | 
| 85068 | THD | iShares MSCI Thailand ETF | NYSE |   | 2008-04-01 | 2025-11-03 |  |  | 37700 | 
| 85069 | TUR | iShares MSCI Turky Invstbl Mkt Idx Fnd | NASDAQ |   | 2008-03-28 | 2025-11-03 |  |  | 118900 | 
| 85070 | PKN | PowerShares Global Nuclear Enrgy Ptf | NYSE |  | 2008-04-04 | 2013-02-26 |  |  |  | 
| 85072 | UBN | E-TRACS UBS Bloomberg CMCI Energy | NYSE |  | 2008-04-04 | 2018-06-25 |  |  |  | 
| 85073 | UBM | E-TRACS UBS Bloomberg CMCI Indstrl Mtls | NYSE |  | 2008-04-04 | 2018-06-25 |  |  |  | 
| 85075 | UBC | E-TRACS UBS Bloomberg CMCI Livestock | NYSE |  | 2008-04-04 | 2018-06-25 |  |  |  | 
| 85083 | TAN | Invesco Solar ETF | NYSE |   | 2008-04-15 | 2025-11-03 |  |  | 950100 | 
| 85084 | FRC | NETS CAC40 Indx Fund | NYSE |  | 2008-04-16 | 2009-06-16 |  |  |  | 
| 85085 | HKG | NETS Hang Seng Indx Fund | NYSE |  | 2008-04-16 | 2009-06-16 |  |  |  | 
| 85086 | TYI | NETS TOPIX Indx Fund | NYSE |  | 2008-04-16 | 2009-06-16 |  |  |  | 
| 85094 | PLK | PowerShares Active Low Duration Ptf | NYSE |  | 2008-04-17 | 2013-02-26 |  |  |  | 
| 85095 | PMA | PowerShares Active Mega-Cap Ptf | NYSE |  | 2008-04-17 | 2013-02-26 |  |  |  | 
| 85096 | PQY | PowerShares Active AlphaQ Fnd | NYSE |  | 2008-04-17 | 2012-01-26 |  |  |  | 
| 85097 | PQZ | PowerShares Active Alpha Mlti-Cap Fnd | NYSE |  | 2008-04-17 | 2012-01-26 |  |  |  | 
| 85109 | PTM | E-TRACS UBS Long Platinum ETN | NYSE |  | 2008-05-09 | 2018-05-11 |  |  |  | 
| 85139 | HNUZF | BetaPro Natural Gas Leveraged Daily Bull | NASDAQ |   | 2008-04-09 | 2025-11-03 |  |  | 0 | 
| 85316 | DPU | DB Commodity Lon | NYSE |  | 2008-05-22 | 2017-07-14 |  |  |  | 
| 85317 | LTL | ProShares Ultra Communication Services | NYSE |   | 2008-05-22 | 2025-11-03 |  |  | 6200 | 
| 85332 | DEE | DB Commodity Double Short ETN | NYSE |  | 2008-04-30 | 2018-08-14 |  |  |  | 
| 85334 | ICN | WisdomTree Indian Rupee Strategy Fund | NYSE |  | 2008-05-22 | 2017-03-22 |  |  |  | 
| 85337 | CYB | WisdomTree Chinese Yuan Strategy Fund | AMEX |  | 2008-05-22 | 2023-10-20 |  |  |  | 
| 85338 | BZF | WisdomTree Brazilian Real Strategy Fund | AMEX |  | 2008-05-22 | 2019-03-14 |  |  |  | 
| 85340 | EU | WisdomTree Dreyfus Euro Fund | NYSE |  | 2008-05-22 | 2015-02-11 |  |  |  | 
| 85343 | MDD | SPDR S&P International Mid Cap ETF | NYSE |  | 2008-05-22 | 2016-08-24 |  |  |  | 
| 85346 | RDOG | ALPS REIT Div Dogs ETF | NYSE |   | 2008-05-22 | 2025-11-03 |  |  | 100 | 
| 85347 | RWO | SPDR DJ Wilshire Global Real Estate ETF | NYSE |   | 2008-05-22 | 2025-11-03 |  |  | 22300 | 
| 85348 | EWX | SPDR S&P Emerging Markets Small Cap ETF | NYSE |   | 2008-05-22 | 2025-11-03 |  |  | 17800 | 
| 85349 | PST | ProShares Trst UltSht Lhmn 7-10 Yr Trsry | NYSE |   | 2008-05-22 | 2025-11-03 |  |  | 6000 | 
| 85350 | TBT | ProShares Trst UltSht Lhmn 20+ Yr Trsry | NYSE |   | 2008-05-22 | 2025-11-03 |  |  | 687500 | 
| 85616 | FRN | Invesco Frontier Markets ETF | NYSE |  | 2008-06-13 | 2020-02-14 |  |  |  | 
| 85620 | IHPXF | IShares PLC | NASDAQ |   | 2008-06-16 | 2025-11-03 |  |  | 0 | 
| 85680 | PNQI | Invesco Nasdaq Internet ETF | NASDAQ |   | 2008-06-13 | 2025-11-03 |  |  | 17700 | 
| 85692 | LSC | Elements S&P CTI Indx | NYSE |  | 2008-06-11 | 2016-09-16 |  |  |  | 
| 85716 | IHRMF | iShares MSCI | NASDAQ |   | 2008-06-24 | 2025-11-03 |  |  | 0 | 
| 86029 | HSXUF | Hang Seng H Share Index Fund | NASDAQ |  | 2008-06-24 | 2019-11-13 |  |  |  | 
| 86244 | WOOD | iShares Global Timber & Forestry | NASDAQ |   | 2008-06-25 | 2025-11-03 |  |  | 4700 | 
| 86245 | NUCL | iShares Global Nuclear Energy | NASDAQ |  | 2008-06-25 | 2014-10-14 |  |  |  | 
| 86246 | ICLN | iShares S&P Global Clean Energy Index Fd | NASDAQ |   | 2008-06-25 | 2025-11-03 |  |  | 6401200 | 
| 86280 | FAN | First Trust Global Wind Energy ETF | NYSE |   | 2008-06-27 | 2025-11-03 |  |  | 26500 | 
| 86447 | FCHI | iShares FTSE China | NASDAQ |  | 2008-06-25 | 2015-10-12 |  |  |  | 
| 86453 | AUNZ | WisdomTree Australia New Zealand Debt Fd | NYSE |  | 2008-06-25 | 2017-03-22 |  |  |  | 
| 86470 | VT | Vanguard Total World Stock Index ETF | NYSE |   | 2008-06-26 | 2025-11-03 |  |  | 2898500 | 
| 86628 | SEF | ProShares Short Financials | NYSE |   | 2008-06-12 | 2025-11-03 |  |  | 4700 | 
| 86629 | DDG | ProShares Short Oil & Gas | NYSE |  | 2008-06-18 | 2022-05-02 |  |  |  | 
| 86638 | GULF | WisdomTree Middle East Dividend Fund | NASDAQ |  | 2008-07-16 | 2020-05-27 |  |  |  | 
| 86639 | AFK | VanEck Africa Index ETF | NYSE |   | 2008-07-14 | 2025-11-03 |  |  | 77300 | 
| 86684 | FAI | FirstAsset Active Utility & Infrastr ETF | TSX |  | 2008-07-24 | 2022-04-08 |  |  |  | 
| 86692 | HJD | Horizons BtPr MSCI EmggMkts Bear Pls ETF | TSX |  | 2008-07-24 | 2015-03-10 |  |  |  | 
| 86693 | HDD | Horizons BetaPro US Dollar Bear Plus ETF | TSX |  | 2008-07-24 | 2013-05-28 |  |  |  | 
| 86768 | CGAA | CI Glbl Asset Allocation Private Pool ET | TSX |   | 2008-07-23 | 2025-11-03 |  |  | 0 | 
| 86784 | RIT | Cl First Asset Canadian REIT ETF Fund | TSX |   | 2008-07-23 | 2025-11-03 |  |  | 17900 | 
| 86808 | BEPR | Brompton Flaherty & Crumrine Enhanced In | TSX |   | 2008-07-23 | 2025-11-03 |  |  | 2300 | 
| 86819 | HTD | BetaPro US 30-year Bond 2x Da Fund | TSX |  | 2008-07-24 | 2017-02-23 |  |  |  | 
| 86824 | SPXD | BetaPro S&P 500 -2x Daily Bear ETF | TSX |   | 2008-07-24 | 2025-11-03 |  |  | 157600 | 
| 86825 | QQD | BetaPro NASDAQ100 -2x Daily Bear ETF | TSX |   | 2008-07-24 | 2025-11-03 |  |  | 446300 | 
| 87061 | AAXJ | iShares MSCI All Cntry Asia Ex Japan | NASDAQ |   | 2008-08-15 | 2025-11-03 |  |  | 263900 | 
| 87106 | MES | Market Vectors Gulf States Index ETF | NYSE |  | 2008-08-21 | 2016-10-07 |  |  |  | 
| 87109 | BDG | DB Base Metals Long ETN | NYSE |  | 2008-06-18 | 2017-07-14 |  |  |  | 
| 87112 | IPD | SPDR S&P International CnsmrDscrtnrySctr | NYSE |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87113 | IPF | SPDR S&P Internat'l Financial Sector ETF | NYSE |  | 2008-07-23 | 2017-07-24 |  |  |  | 
| 87114 | IPK | SPDR S&P International Technology Sector | AMEX |  | 2008-07-24 | 2017-07-24 |  |  |  | 
| 87115 | IPN | SPDR S&P International Industrial Sector | AMEX |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87116 | IPS | SPDR S&P International Cnsmr Stpls Sctr | AMEX |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87117 | IPU | SPDR S&P Internat'l Utilities Sector ETF | AMEX |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87118 | IPW | SPDR S&P International Energy Sector | NYSE |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87119 | IRV | SPDR S&P Internat'l Materials Sector ETF | NYSE |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87120 | IRY | SPDR S&P International Health Care Sctr | NYSE |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87121 | IST | SPDR S&P International Tlcmmnctns Sctr | NYSE |  | 2008-07-25 | 2017-07-24 |  |  |  | 
| 87372 | PAGG | Invesco Global Agriculture ETF | NASDAQ |  | 2008-09-23 | 2019-02-20 |  |  |  | 
| 87374 | PSAU | Invesco Gbl Gold and Precious Metals ETF | NASDAQ |  | 2008-09-23 | 2019-02-20 |  |  |  | 
| 87548 | BZZ | Ctgrp Fdng Inc Bfr Nt Bd Fn Str SPDR ETF | NYSE |  | 2008-10-17 | 2011-04-21 |  |  |  | 
| 87556 | PXR | Invesco Emerging Markets Infrastructure | NYSE |  | 2008-10-17 | 2019-02-20 |  |  |  | 
| 87558 | RBLD | First Trust Glbl Engineering and Constru | NYSE |   | 2008-10-17 | 2025-11-03 |  |  | 1600 | 
| 87721 | HAP | VanEck Natural Resources ETF | NYSE |   | 2008-11-11 | 2025-11-03 |  |  | 11200 | 
| 87733 | AOM | iShares Core 40/60 Mod Allocation ETF | NYSE |   | 2008-11-11 | 2025-11-03 |  |  | 181700 | 
| 87734 | TZI | iShares S&P Target Date 2025 Index Fund | NYSE |  | 2008-11-11 | 2014-10-14 |  |  |  | 
| 87735 | AGZ | iShares Agency Bond ETF | NYSE |   | 2008-11-11 | 2025-11-03 |  |  | 21800 | 
| 87848 | AOK | iShares Core 30/70 Cons Allocation ETF | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 79100 | 
| 87849 | AOR | iShares Core 60/40 Balanced Allocation E | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 399700 | 
| 87850 | SPXL | Direxion Daily S&P 500 Bull 3X Shares | NYSE |   | 2008-11-05 | 2025-11-03 |  |  | 2648500 | 
| 87851 | SPXS | Direxion Daily S&P 500 Bear 3X Shares | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 4158700 | 
| 87856 | ERX | Direxion Daily Energy Bull 2X Shares ETF | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 249600 | 
| 87857 | ERY | Direxion Daily Energy Bear 2X Shares ETF | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 299400 | 
| 87858 | FAS | Direxion Financial Bull 3X Shares | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 745500 | 
| 87859 | FAZ | Direxion Daily Financial Bear 3x Shares | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 944000 | 
| 87864 | RWW | Invesco S&P Financials Revenue ETF | NYSE |  | 2008-11-19 | 2020-02-14 |  |  |  | 
| 87866 | SUB | iShares Short-Term National MuniBond ETF | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 423300 | 
| 87867 | TGR | iShares S&P Trgt Dt Rtrmnt Incm Idx Fnd | NYSE |  | 2008-11-19 | 2014-10-14 |  |  |  | 
| 87868 | TNA | Direxion Small Cap Bull 3X Shares | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 12927000 | 
| 87870 | TZA | Direxion Daily Sm Cap Bear 3X ETF | NYSE |   | 2008-11-19 | 2025-11-03 |  |  | 41586200 | 
| 87871 | TZG | iShares S&P Target Date 2020 Index Fund | NYSE |  | 2008-11-19 | 2014-10-14 |  |  |  | 
| 87908 | QQU | BetaPro NASDAQ100 2x Daily Bull ETF Clas | TSX |   | 2008-12-01 | 2025-11-03 |  |  | 219200 | 
| 87909 | SPXU | BetaPro S&P 500 2x Daily Bull ETF | TSX |   | 2008-12-01 | 2025-11-03 |  |  | 60100 | 
| 87910 | HDU | Horizons BetaPro US Dollar Bull Plus ETF | TSX |  | 2008-12-01 | 2013-05-28 |  |  |  | 
| 87935 | AGQ | ProShares Ultra Silver | NYSE |   | 2008-12-04 | 2025-11-03 |  |  | 1271100 | 
| 87936 | ZSL | ProShares UltraShort Silver ETF | NYSE |   | 2008-12-03 | 2025-11-03 |  |  | 1816200 | 
| 87937 | UGL | ProShares Ultra Gold | NYSE |   | 2008-12-03 | 2025-11-03 |  |  | 2169300 | 
| 87938 | GLL | ProShares UltraShort Gold | NYSE |   | 2008-12-03 | 2025-11-03 |  |  | 1519700 | 
| 87943 | RTR | Oppenheimer ADR Revenue ETF | NYSE |  | 2008-12-09 | 2017-03-09 |  |  |  | 
| 87946 | YCL | ProShares Ultra Yen | NYSE |   | 2008-12-09 | 2025-11-03 |  |  | 33400 | 
| 87947 | CMD | Proshares Ul Ecl | NYSE |  | 2008-11-25 | 2016-12-02 |  |  |  | 
| 87948 | SCO | ProShares UltraShort Bloomberg Crude Oil | NYSE |   | 2008-11-25 | 2025-11-03 |  |  | 1795800 | 
| 87954 | UCD | ProShares Ultra Bloomberg Commodity | NYSE |  | 2008-11-25 | 2017-03-20 |  |  |  | 
| 87955 | UCO | ProShares Ultra Bloomberg Crude Oil ETF | NYSE |   | 2008-11-25 | 2025-11-03 |  |  | 1686100 | 
| 87975 | EUO | ProShares UltraShort Euro | NYSE |   | 2008-11-25 | 2025-11-03 |  |  | 28500 | 
| 87977 | PSR | Invesco Active US Real Estate Fund | NYSE |   | 2008-11-21 | 2025-11-03 |  |  | 1700 | 
| 87987 | TZE | iShares S&P Target Date 2015 Index Fund | NYSE |  | 2008-11-13 | 2014-10-14 |  |  |  | 
| 87988 | TZO | iShares S&P Target Date 2035 Index Fund | NYSE |  | 2008-11-13 | 2014-10-14 |  |  |  | 
| 87989 | ULE | ProShares Ultra Euro | NYSE |   | 2008-11-25 | 2025-11-03 |  |  | 11800 | 
| 87990 | YCS | ProShares UltraShort Yen New | NYSE |   | 2008-11-25 | 2025-11-03 |  |  | 31900 | 
| 88096 | AOA | iShares Core 80/20 Aggressive Allocation | NYSE |   | 2008-11-11 | 2025-11-03 |  |  | 68800 | 
| 88098 | DPK | Direxion Developed Markets Bear 3x Shars | NYSE |  | 2008-12-17 | 2020-03-27 |  |  |  | 
| 88099 | DZK | Direxion Developed Markets Bull 3x Shars | NYSE |  | 2008-12-17 | 2020-10-16 |  |  |  | 
| 88100 | EDC | Direxion Daily Emerging Markets Bull 3X | NYSE |   | 2008-12-30 | 2025-11-03 |  |  | 141200 | 
| 88101 | EDZ | Direxion Daily MSCI Emrg Mkts Bear 3x Sh | NYSE |   | 2008-12-30 | 2025-11-03 |  |  | 30100 | 
| 88104 | TECL | Direxion Technology Bull 3X Shares | NYSE |   | 2008-12-30 | 2025-11-03 |  |  | 897800 | 
| 88105 | TECS | Direxion Daily Technology Bear 3x Shares | NYSE |   | 2008-12-30 | 2025-11-03 |  |  | 3115300 | 
| 88223 | TZV | iShares S&P Target Date 2040 Index Fund | NYSE |  | 2009-01-05 | 2014-10-14 |  |  |  | 
| 88431 | MIDU | Direxion Mid Cap Bull 3X Shares | NYSE |   | 2009-01-08 | 2025-11-03 |  |  | 37400 | 
| 88432 | MIDZ | Direxion Daily Mid Cap Bear 3X Shares ET | NYSE |  | 2009-01-09 | 2020-03-27 |  |  |  | 
| 88470 | CGR | iShares Global Real Estate Index ETF | TSX |   | 2009-01-28 | 2025-11-03 |  |  | 3600 | 
| 88472 | HJU | Horizons BtPr MSCI EmggMkts Bull Pls ETF | TSX |  | 2009-01-28 | 2015-03-10 |  |  |  | 
| 88473 | CIF | iShares Global Infrastructure Index ETF | TSX |   | 2009-01-28 | 2025-11-03 |  |  | 7600 | 
| 88475 | XGC | iShares Global Completion Port Builder | TSX |  | 2009-01-28 | 2017-09-20 |  |  |  | 
| 88476 | XGR | iShares Growth Core Port Builder Fund | TSX |  | 2009-01-28 | 2017-09-20 |  |  |  | 
| 88477 | XAL | iShares Alternativ Completion Port Build | TSX |  | 2009-01-28 | 2017-09-20 |  |  |  | 
| 88478 | XCR | iShares Conservative Core Port Builder | TSX |  | 2009-01-28 | 2017-09-20 |  |  |  | 
| 88525 | IGOV | iShares S&P/Citi Intl Treasury Fund | NASDAQ |   | 2009-01-30 | 2025-11-03 |  |  | 997800 | 
| 88526 | TZL | iShares S&P Target Date 2030 Index Fund | NYSE |  | 2009-01-29 | 2014-10-14 |  |  |  | 
| 88527 | BWZ | SPDR Bloomberg Short Term Intl Treasury | NYSE |   | 2009-01-30 | 2025-11-03 |  |  | 60500 | 
| 88528 | FAA | Guggenheim Airline ETF | NYSE |  | 2009-01-30 | 2013-07-03 |  |  |  | 
| 88529 | TZD | iShares S&P Target Date 2010 Index Fund | NYSE |  | 2009-01-28 | 2014-10-14 |  |  |  | 
| 88530 | RWV | Opnhmr Nvlr A100 | NYSE |  | 2009-01-30 | 2016-12-15 |  |  |  | 
| 88531 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | NYSE |   | 2009-01-30 | 2025-11-03 |  |  | 1827400 | 
| 88590 | HYD | VanEck High Yld Muni ETF | NYSE |   | 2009-02-05 | 2025-11-03 |  |  | 470700 | 
| 88591 | PRB | VanEck Vect Pre-refunded Municipal Index | NYSE |  | 2009-02-03 | 2019-05-03 |  |  |  | 
| 88592 | IDX | VanEck Indonesia Index ETF | NYSE |   | 2009-01-20 | 2025-11-03 |  |  | 5100 | 
| 88727 | HBNND | BetaPro Natural Gas Inverse Lever Daily | NASDAQ |  | 2009-02-13 | 2021-11-11 |  |  |  | 
| 88742 | HZOZF | BetaPro Crude Oil Leveraged Daily Bull E | NASDAQ |   | 2009-02-13 | 2025-11-03 |  |  | 0 | 
| 88749 | IFXAF | Ishare FTSE/Xinhua A50 China Tracker | NASDAQ |   | 2009-02-13 | 2025-11-03 |  |  | 0 | 
| 88920 | COLO | Glbl X MSCI Colombia ETF | NYSE |   | 2009-02-09 | 2025-11-03 |  |  | 45000 | 
| 88945 | SPIB | SPDR Portfolio Intm Term Corp Bond ETF | NYSE |   | 2009-02-20 | 2025-11-03 |  |  | 4418900 | 
| 88948 | VXZ | iPath S&P 500 VIX MT Futures ETN | NYSE |  | 2009-02-20 | 2019-01-29 |  |  |  | 
| 88949 | ISHG | iShares S&P/Citigroup 1-3 Year Internati | NASDAQ |   | 2009-01-28 | 2025-11-03 |  |  | 17500 | 
| 88950 | VXX | iPath S&P 500 VIX ST Futures ETN | NYSE |  | 2009-01-30 | 2019-01-29 |  |  |  | 
| 89063 | SPLB | SPDR Portfolio Long Term Corp Bond ETF | NYSE |   | 2009-03-11 | 2025-11-03 |  |  | 4617700 | 
| 89064 | QAI | NYLI Hedge Multi-Strategy Tracker ETF | NYSE |   | 2009-03-25 | 2025-11-03 |  |  | 30800 | 
| 89153 | VSS | Vanguard FTSE All-World Ex-US Small-Cap | NYSE |   | 2009-04-06 | 2025-11-03 |  |  | 159000 | 
| 89154 | CWB | SPDR Bloomberg Convertible Sec ETF | NYSE |   | 2009-04-16 | 2025-11-03 |  |  | 478000 | 
| 89155 | TYD | Direxion Daily 10-Yr Treasury Bull 3x | NYSE |   | 2009-04-16 | 2025-11-03 |  |  | 53500 | 
| 89156 | TMF | Direxion Daily 20+ Year Treasury Bull 3X | NYSE |   | 2009-04-16 | 2025-11-03 |  |  | 4723600 | 
| 89157 | TYO | Direxion Daily 10-Yr Treasury Bear 3x | NYSE |   | 2009-04-16 | 2025-11-03 |  |  | 2800 | 
| 89158 | TMV | Direxion Daily 20+ Year Treasury Bear 3X | NYSE |   | 2009-04-16 | 2025-11-03 |  |  | 1004900 | 
| 89275 | ISDXF | iShares Core Canadian Corporate Bond Ind | NASDAQ |   | 2009-05-06 | 2025-11-03 |  |  | 0 | 
| 89305 | BRF | VanEck Brazil Small-Cap ETF | NYSE |   | 2009-05-14 | 2025-11-03 |  |  | 3800 | 
| 89383 | CEW | WisdomTree Emerging Currency Strategy Fd | NYSE |   | 2009-06-02 | 2025-11-03 |  |  | 800 | 
| 89386 | KME | SPDR S&P Mortgage Finance ETF | NYSE |  | 2009-06-02 | 2015-03-18 |  |  |  | 
| 89390 | TUZ | Pimco ETF 1-3yr US Treasury Idx | NYSE |  | 2009-06-02 | 2019-12-11 |  |  |  | 
| 89506 | DRU | Dominion Resources Inc | NYSE |  | 2009-06-22 | 2014-10-14 |  |  |  | 
| 89534 | MCRO | IQ Hedge Macro Tracker ETF | NYSE |  | 2009-06-09 | 2023-01-31 |  |  |  | 
| 89535 | EMIF | iShares S&P Emerging Markets Infrastruct | NASDAQ |   | 2009-06-19 | 2025-11-03 |  |  | 200 | 
| 89536 | UPRO | ProShares UltraPro S&P 500 | NYSE |   | 2009-06-25 | 2025-11-03 |  |  | 2403900 | 
| 89537 | SPXU | ProShares UltraPro Short S&P500 | NYSE |   | 2009-06-25 | 2025-11-03 |  |  | 37407900 | 
| 89538 | QABA | First Trust NASDAQ ABA Community Bank In | NASDAQ |   | 2009-07-01 | 2025-11-03 |  |  | 18300 | 
| 89539 | EFO | ProShares Ultra MSCI EAFE | NYSE |   | 2009-06-04 | 2025-11-03 |  |  | 6700 | 
| 89540 | EET | ProShares Ultra MSCI Emerging Markets | NYSE |   | 2009-06-04 | 2025-11-03 |  |  | 31300 | 
| 89541 | XPP | ProShares Ultra FTSE China 50 | NYSE |   | 2009-06-04 | 2025-11-03 |  |  | 3100 | 
| 89542 | EZJ | ProShares Ultra MSCI Japan | NYSE |   | 2009-06-05 | 2025-11-03 |  |  | 3500 | 
| 89543 | EPV | ProShares UltraShort FTSE Europe ETF | NYSE |   | 2009-06-19 | 2025-11-03 |  |  | 5700 | 
| 89544 | JPX | ProShares UltraShort MSCI Pacific ex-Jap | NYSE |  | 2009-06-23 | 2017-09-14 |  |  |  | 
| 89545 | BZQ | ProShares UltraShort MSCI Brazil Capped | NYSE |   | 2009-06-19 | 2025-11-03 |  |  | 19100 | 
| 89546 | SMK | PS UltrShr Mx Cp | NYSE |  | 2009-06-18 | 2017-09-11 |  |  |  | 
| 89547 | EPU | iShares MSCI Peru and Glbl Exposure ETF | NYSE |   | 2009-06-22 | 2025-11-03 |  |  | 64100 | 
| 89767 | DRN | Direxion Daily Real Estate Bull 3X Share | NYSE |   | 2009-07-16 | 2025-11-03 |  |  | 701200 | 
| 89768 | DRV | Direxion Daily Real Estate Bear 3X Share | NYSE |   | 2009-07-16 | 2025-11-03 |  |  | 177000 | 
| 89785 | TPZ | Tortoise Essential Energy Fund | NYSE |   | 2009-07-29 | 2025-11-03 |  |  | 14400 | 
| 89920 | TWQ | ProShares UltraShort Russell 3000 | NYSE |  | 2009-07-02 | 2015-01-08 |  |  |  | 
| 89921 | UWC | ProShares Ultra Russell 3000 | NYSE |  | 2009-07-02 | 2015-01-08 |  |  |  | 
| 89922 | CSM | Prshr Lrg Cap Cr | NYSE |   | 2009-07-14 | 2025-11-03 |  |  | 10100 | 
| 89924 | SIVR | abrdn Physical Silver Shares ETF | NYSE |   | 2009-07-24 | 2025-11-03 |  |  | 1828400 | 
| 89925 | VNM | VanEck Vietnam ETF | NYSE |   | 2009-08-14 | 2025-11-03 |  |  | 1107300 | 
| 89926 | NORW | Glbl X MSCI Norway ETF | NYSE |   | 2009-08-19 | 2025-11-03 |  |  | 3900 | 
| 89927 | TBF | ProShares Short 20+ Year Treasury | NYSE |   | 2009-08-20 | 2025-11-03 |  |  | 71100 | 
| 89928 | STPZ | PIMCO 1-5 Year US TIPS Index Fund | NYSE |   | 2009-08-21 | 2025-11-03 |  |  | 17000 | 
| 89941 | EQL | ALPS Equal Sector Weight ETF | NYSE |   | 2009-07-07 | 2025-11-03 |  |  | 42000 | 
| 90023 | SGOL | abrdn Physical Gold Shares ETF | NYSE |   | 2009-09-09 | 2025-11-03 |  |  | 4352500 | 
| 90024 | LTPZ | PIMCO 15+ Yr. US TIPS Index Fund | NYSE |   | 2009-09-08 | 2025-11-03 |  |  | 34600 | 
| 90025 | TIPZ | PIMCO Broad US TIPS Index Fund | NYSE |   | 2009-09-09 | 2025-11-03 |  |  | 6600 | 
| 90229 | DENT | Dent Tactical ETF | NYSE |  | 2009-09-16 | 2012-08-08 |  |  |  | 
| 90230 | ESR | iShrs MSCI Emrgng Mrkts Estrn ErpIndxFnd | NYSE |  | 2009-10-02 | 2015-08-21 |  |  |  | 
| 90235 | CRBQ | Jefferies TRJ CRB Glbl Cmmdty Eqty IdxFd | NYSE |  | 2009-09-21 | 2016-03-28 |  |  |  | 
| 90236 | TENZ | PIMCO 7-15 Year US Treasury Idx Fund | NYSE |  | 2009-09-17 | 2015-09-23 |  |  |  | 
| 90237 | RFF | RP Financials ETF | NYSE |  | 2009-10-02 | 2011-04-21 |  |  |  | 
| 90239 | RPX | Columbia Lar ETF | NYSE |  | 2009-10-02 | 2016-01-29 |  |  |  | 
| 90240 | RPQ | RP Technology ETF | NYSE |  | 2009-10-02 | 2011-04-21 |  |  |  | 
| 90241 | VRD | SPDR S&P VRDO Municipal Bond | NYSE |  | 2009-09-24 | 2015-03-18 |  |  |  | 
| 90242 | PSK | SPDR ICE Preferred Sec ETF | NYSE |   | 2009-09-17 | 2025-11-03 |  |  | 75500 | 
| 90243 | DNO | United States Short Oil Fund | NYSE |  | 2009-09-24 | 2018-09-06 |  |  |  | 
| 90343 | CWO | iShares Emerg Markets Fundamental Ix ETF | TSXV |   | 2009-10-29 | 2025-11-03 |  |  | 4600 | 
| 90351 | HAF | Glbl X Active Glbl Fixed Income Units ET | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 3900 | 
| 90356 | CNDI | BetaPro S P TSX 60 Daily Inverse ETF Cla | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 800 | 
| 90357 | HUC | Glbl X Crude Oil ETF | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 7200 | 
| 90358 | HUG | Glbl X Gold ETF | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 8500 | 
| 90359 | HUN | Glbl X Natural Gas ETF | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 9000 | 
| 90360 | HUZ | Glbl X Silver ETF | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 6200 | 
| 90370 | SBT.U | Purpose Silver Bullion Fd | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 500 | 
| 90374 | SVR | iShares Silver Bullion ETF | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 57000 | 
| 90378 | XWD | iShares MSCI World Index ETF | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 6100 | 
| 90383 | XEM | iShares MSCI Emerging Markets Index ETF | TSX |   | 2009-10-29 | 2025-11-03 |  |  | 3000 | 
| 90388 | FIVZ | PIMCO 3 7 Yr US Treasury Index | NYSE |  | 2009-11-04 | 2015-09-23 |  |  |  | 
| 90389 | ZROZ | PIMCO 25+ Year Zero Coupon US Treasury I | NYSE |   | 2009-11-04 | 2025-11-03 |  |  | 508600 | 
| 90506 | GDXJ | VanEck Junior Gold Miners ETF | NYSE |   | 2009-11-11 | 2025-11-03 |  |  | 5180700 | 
| 90508 | MINT | PIMCO Enhanced Short Maturity ETF | AMEX |   | 2009-11-17 | 2025-11-03 |  |  | 1901800 | 
| 90544 | SCHB | Schwab U.S. Broad Market ETF | NYSE |   | 2009-11-03 | 2025-11-03 |  |  | 6083500 | 
| 90545 | SCHA | Schwab U.S. Small-Cap ETF | NYSE |   | 2009-11-03 | 2025-11-03 |  |  | 3866400 | 
| 90546 | SCHF | Schwab International Equity ETF | NYSE |   | 2009-11-03 | 2025-11-03 |  |  | 7066300 | 
| 90547 | SCHX | Schwab U.S. Large-Cap ETF | NYSE |   | 2009-11-03 | 2025-11-03 |  |  | 14844400 | 
| 90574 | IWL | iShares Russell Top 200 ETF | AMEX |   | 2009-09-28 | 2025-11-03 |  |  | 38900 | 
| 90575 | IWX | iShares Russell Top 200 Value ETF | AMEX |   | 2009-09-28 | 2025-11-03 |  |  | 269700 | 
| 90576 | IWY | iShares Russell Top 200 Growth ETF | AMEX |   | 2009-09-28 | 2025-11-03 |  |  | 236300 | 
| 90581 | YAO | Invesco China All-Cap ETF | NYSE |  | 2009-10-19 | 2019-02-20 |  |  |  | 
| 90582 | GRID | First Trust Exchange-Traded Fund | NASDAQ |   | 2009-11-17 | 2025-11-03 |  |  | 303000 | 
| 90583 | INDY | iShares S&P India Nifty 50 Index Fund | NASDAQ |   | 2009-11-20 | 2025-11-03 |  |  | 57900 | 
| 90607 | OOK | OOK ETF | NYSE |  | 2009-11-24 | 2011-04-21 |  |  |  | 
| 90608 | CYMGF | Claymore Nat ETF | NASDAQ |  | 2009-06-02 | 2013-07-30 |  |  |  | 
| 90610 | CLFMF | iShares 115 Year Laddered Bond ETF | NASDAQ |  | 2009-11-27 | 2023-09-06 |  |  |  | 
| 90706 | CBO | iShares 1-5 Yr Ladderd Corp Bond Inx ETF | TSX |   | 2009-12-04 | 2025-11-03 |  |  | 20500 | 
| 90707 | SLVU | BetaPro Silver 2x Daily Bull ETF Class A | TSX |   | 2009-12-04 | 2025-11-03 |  |  | 53600 | 
| 90708 | SLVD | BetaPro Silver 2x Daily Bear ETF Class A | TSX |   | 2009-12-04 | 2025-11-03 |  |  | 207500 | 
| 90752 | VCIT | Vanguard Intermediate-Term Corp Bond ETF | NASDAQ |   | 2009-11-23 | 2025-11-03 |  |  | 13359100 | 
| 90753 | VCLT | Vanguard Long-Term Corporate Bond ETF | NASDAQ |   | 2009-11-23 | 2025-11-03 |  |  | 5782300 | 
| 90754 | VCSH | Vanguard Short-Term Corporate Bond ETF | NASDAQ |   | 2009-11-23 | 2025-11-03 |  |  | 6740300 | 
| 90755 | VGIT | Vanguard Intm-Term Treasury ETF | NASDAQ |   | 2009-11-23 | 2025-11-03 |  |  | 3101100 | 
| 90756 | VGSH | Vanguard Short-Term Treasury ETF | NASDAQ |   | 2009-11-23 | 2025-11-03 |  |  | 4334000 | 
| 90757 | VMBS | Vanguard Mortgage-Backed Securities ETF | NASDAQ |   | 2009-11-23 | 2025-11-03 |  |  | 2357200 | 
| 90759 | BAB | Invesco Taxable Municipal Bond ETF | NYSE |   | 2009-11-17 | 2025-11-03 |  |  | 106300 | 
| 90765 | CHII | Global X MSCI China Industrials ETF | NYSE |  | 2009-12-01 | 2024-02-16 |  |  |  | 
| 90766 | CHIQ | Global X MSCI China Consumer ETF | NYSE |   | 2009-12-01 | 2025-11-03 |  |  | 134900 | 
| 90767 | IGLB | iShares 10Plus Year Investment Grade Cor | NYSE |   | 2009-12-09 | 2025-11-03 |  |  | 1830400 | 
| 90768 | CPI | IQ Real Return ETF | NYSE |  | 2009-10-27 | 2023-12-12 |  |  |  | 
| 90770 | YANG | Direxion Daily FTSE China Bear 3X Shares | NYSE |   | 2009-12-03 | 2025-11-03 |  |  | 1299700 | 
| 90771 | YINN | Dd FTSE Chn Bl3X | NYSE |   | 2009-12-03 | 2025-11-03 |  |  | 1653400 | 
| 90774 | ILTB | iShares Core 10  Year USD Bond ETF | NYSE |   | 2009-12-09 | 2025-11-03 |  |  | 41900 | 
| 90775 | GRES | IQ ARB Global Resources ETF | NYSE |  | 2009-10-27 | 2023-12-12 |  |  |  | 
| 90777 | LBJ | Direxion Daily Latin America Bull 2X Sha | NYSE |  | 2009-12-03 | 2022-01-14 |  |  |  | 
| 90779 | MNA | NYLI Merger Arbitrage ETF | NYSE |   | 2009-11-17 | 2025-11-03 |  |  | 19800 | 
| 90780 | MUNI | PIMCO Intermediate Municipal Bond ETF | NYSE |   | 2009-12-15 | 2025-11-03 |  |  | 461900 | 
| 90781 | PLND | Market Vectors Poland ETF | NYSE |  | 2009-12-15 | 2019-04-05 |  |  |  | 
| 90782 | SCHV | Schwab U.S. Large-Cap Value ETF | NYSE |   | 2009-12-15 | 2025-11-03 |  |  | 2671800 | 
| 91388 | CHIM | Global X MSCI China Materials ETF | NYSE |  | 2010-01-14 | 2024-02-16 |  |  |  | 
| 91389 | SCHE | Schwab Emerging Markets Equity ETF | NYSE |   | 2010-01-14 | 2025-11-03 |  |  | 1440600 | 
| 91390 | SCHC | Schwab Internationl Small-Cap Equity ETF | NYSE |   | 2010-01-14 | 2025-11-03 |  |  | 743400 | 
| 91391 | PALL | abrdn Physical Palladium Shares ETF | NYSE |   | 2010-01-08 | 2025-11-03 |  |  | 216500 | 
| 91395 | IBMD | iShares Ibon Ecl | NYSE |  | 2010-01-14 | 2015-09-01 |  |  |  | 
| 91396 | IBME | iShares iBonds  Sep 2016 Term Muni ETF | NYSE |  | 2010-01-14 | 2016-09-01 |  |  |  | 
| 91397 | IBMF | iShares iBond Sep2017 Term Muni Bond ETF | NYSE |  | 2010-01-14 | 2017-09-01 |  |  |  | 
| 91429 | HEDJ | WisdomTree Europe Hedged Equity Fund | NYSE |   | 2010-01-15 | 2025-11-03 |  |  | 17400 | 
| 91634 | CQQQ | Invesco China Technology ETF | NYSE |   | 2010-01-22 | 2025-11-03 |  |  | 593900 | 
| 91635 | CHIE | Global X MSCI China Energy ETF | NYSE |  | 2010-01-22 | 2024-02-16 |  |  |  | 
| 91636 | CHIX | Global X MSCI China Financials ETF | NYSE |  | 2010-01-22 | 2024-02-16 |  |  |  | 
| 91637 | CHIC | Gbl X MSCI China Communication | NYSE |  | 2010-01-22 | 2024-02-16 |  |  |  | 
| 91640 | SCHG | Schwab U.S. Large-Cap Growth ETF | NYSE |   | 2010-01-04 | 2025-11-03 |  |  | 8617900 | 
| 91641 | SPSB | SPDR Portfolio Short Term Corp Bond ETF | NYSE |   | 2010-01-04 | 2025-11-03 |  |  | 5452200 | 
| 91642 | VGLT | Vanguard Long-Term Government Bond ETF | NASDAQ |   | 2010-01-04 | 2025-11-03 |  |  | 2621200 | 
| 91643 | UNL | United States 12 Month Natural Gas Fund | NYSE |   | 2010-01-04 | 2025-11-03 |  |  | 112400 | 
| 91647 | UBT | ProShares Ultra 20+ Year Treasury | NYSE |   | 2010-01-21 | 2025-11-03 |  |  | 392100 | 
| 91649 | PPLT | abrdn Physical Platinum Shares ETF | NYSE |   | 2010-01-08 | 2025-11-03 |  |  | 617000 | 
| 91660 | ZQQ | BMO NASDAQ 100 Equity Hedged Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 20900 | 
| 91661 | ZLC | BMO Long Corp Bond Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 21400 | 
| 91662 | ZID | BMO MSCI India ESG Leaders Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 1200 | 
| 91663 | ZJG | BMO Junior Gold Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 4700 | 
| 91664 | ZGI | BMO Global Infrastructure Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 1600 | 
| 91665 | ZCM | BMO Mid Corp Bond Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 23400 | 
| 91666 | ZCH | BMO MSCI China ESG Leaders Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 6800 | 
| 91667 | ZAG | BMO Aggregate Bond Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 486500 | 
| 91668 | ZUT | BMO Eq Wt Utilities Index ETF | TSX |   | 2010-01-25 | 2025-11-03 |  |  | 62200 | 
| 91709 | GMTB | Columbia Core Bond ETF | NYSE |  | 2010-02-02 | 2017-07-21 |  |  |  | 
| 91710 | GMMB | Columbia Intermediate Municipal Bond Fnd | NYSE |  | 2010-02-02 | 2017-07-21 |  |  |  | 
| 91711 | UST | ProShares Ultra 7-10 Year Treasury | NYSE |   | 2010-02-02 | 2025-11-03 |  |  | 268800 | 
| 91713 | SPGH | UBS E-TRACS S&P 500 Gold Hedged Exchange | NYSE |  | 2010-02-03 | 2016-08-17 |  |  |  | 
| 91745 | SMMU | PIMCO Short Term Municipal Bond ETF | NYSE |   | 2010-02-03 | 2025-11-03 |  |  | 95800 | 
| 91748 | XBZ | iShares MSCI Brazil Index ETF | TSX |  | 2010-01-27 | 2017-09-20 |  |  |  | 
| 91749 | XLA | iShares Latin America Index ETF | TSX |  | 2010-01-27 | 2015-08-27 |  |  |  | 
| 91750 | XID | iShares India Index ETF | TSX |   | 2010-01-27 | 2025-11-03 |  |  | 1200 | 
| 91751 | XCH | iShares China Index ETF | TSX |   | 2010-01-27 | 2025-11-03 |  |  | 35000 | 
| 91752 | XIG | iShares US IG Corp Bond Index ETF Hedge | TSX |   | 2010-01-27 | 2025-11-03 |  |  | 6900 | 
| 91753 | XHY | iShares US Hi Yield Bond Indx ETF Hedged | TSX |   | 2010-01-27 | 2025-11-03 |  |  | 38800 | 
| 91754 | EMMT | iShares MSCI Emerging Markets Materials | NASDAQ |  | 2010-01-22 | 2014-10-14 |  |  |  | 
| 91755 | EUFN | iShares MSCI Europe Financials Sector In | NASDAQ |   | 2010-02-03 | 2025-11-03 |  |  | 545200 | 
| 91839 | EMFN | iShares MSCI Emerging Markets Financials | NASDAQ |  | 2010-02-11 | 2014-10-14 |  |  |  | 
| 92010 | PCEF | Invesco CEF Income Composite ETF | NYSE |   | 2010-02-19 | 2025-11-03 |  |  | 104100 | 
| 92011 | TQQQ | ProShares UltraPro QQQ | NASDAQ |   | 2010-02-11 | 2025-11-03 |  |  | 41209300 | 
| 92012 | SQQQ | ProShares UltraPro Short QQQ ETF | NASDAQ |   | 2010-02-11 | 2025-11-03 |  |  | 113314200 | 
| 92013 | UDOW | ProShares UltraPro Dow30 | NYSE |   | 2010-02-11 | 2025-11-03 |  |  | 2460600 | 
| 92014 | UMDD | UltraPro MidCap400 | NYSE |   | 2010-02-11 | 2025-11-03 |  |  | 16100 | 
| 92015 | URTY | ProShares UltraPro Russell2000 | NYSE |   | 2010-02-11 | 2025-11-03 |  |  | 1693700 | 
| 92016 | SDOW | ProShares UltraPro Short Dow 30 ETF | NYSE |   | 2010-02-11 | 2025-11-03 |  |  | 2601500 | 
| 92017 | SMDD | ProShares UltraPro Short MidCap400 | NYSE |   | 2010-02-11 | 2025-11-03 |  |  | 18200 | 
| 92018 | SRTY | ProShares UltraPro Short Russell2000 ETF | NYSE |   | 2010-02-11 | 2025-11-03 |  |  | 14353300 | 
| 92021 | EGPT | VanEck Egypt Index ETF | NYSE |  | 2010-02-18 | 2024-03-21 |  |  |  | 
| 92022 | CSLS | Credit Suisse Long/Short Liquid Index ET | NYSE |  | 2010-02-22 | 2017-05-25 |  |  |  | 
| 92023 | BRXX | EGS INDXX Brazil Infrastructure Index Fu | NYSE |  | 2010-02-24 | 2015-10-30 |  |  |  | 
| 92027 | XIGS | DB DJ STOXX IG | LSE |  | 2009-09-08 | 2015-09-22 |  |  |  | 
| 92029 | XSDS | DBX-STOXX 600 HEALTHCARE SHORT DAILY ETF | LSE |  | 2008-08-05 | 2015-09-22 |  |  |  | 
| 92031 | XSKS | STOXX 600 TELECOMS SHORT DAILY ETF | LSE |  | 2008-08-05 | 2013-08-05 |  |  |  | 
| 92032 | XSX6 | DB Stoxx 600 | LSE |   | 2009-02-18 | 2025-11-03 |  |  | 400 | 
| 92126 | CHB | iShares US Hi Yield FixedIncome ETF Hedg | TSX |  | 2010-03-08 | 2023-03-24 |  |  |  | 
| 92290 | FEFN | iShares MSCI Far East Financials Index | NASDAQ |  | 2010-03-25 | 2014-10-14 |  |  |  | 
| 92383 | YXI | ProShares Short FTSE China 50 | NYSE |   | 2010-03-18 | 2025-11-03 |  |  | 7400 | 
| 92385 | CNDA | IQ Canada Small Cap ETF | NYSE |  | 2010-03-23 | 2018-03-16 |  |  |  | 
| 92386 | INDL | Direxion Daily MSCI India Bull 2X Shares | NYSE |   | 2010-03-11 | 2025-11-03 |  |  | 34900 | 
| 92387 | KROO | IQ Australia Small Cap ETF | NYSE |  | 2010-03-23 | 2018-03-16 |  |  |  | 
| 92388 | SOXL | Direxion Daily Semiconductor Bull 3x Shs | NYSE |   | 2010-03-11 | 2025-11-03 |  |  | 52227500 | 
| 92389 | WFVK | Wilshire 5000 Total Market ETF | NYSE |  | 2010-03-09 | 2013-07-30 |  |  |  | 
| 92390 | WREI | Invesco Wilshire US REIT ETF | NYSE |  | 2010-03-09 | 2019-02-20 |  |  |  | 
| 92391 | WXSP | Wilshire 4500 Completion ETF | NYSE |  | 2010-03-09 | 2013-07-30 |  |  |  | 
| 92392 | FTRI | Ft Indx Glb Ntrl | NASDAQ |   | 2010-03-31 | 2025-11-03 |  |  | 15600 | 
| 92393 | FTAG | Ft Indx Glb Agrc | NASDAQ |   | 2010-03-31 | 2025-11-03 |  |  | 1300 | 
| 92405 | ZHY | BMO High Yield US Corp Bd Hgd to CAD Idx | TSX |   | 2010-03-31 | 2025-11-03 |  |  | 32900 | 
| 92409 | SOXS | Direxion Daily Semiconductor Bear 3X Sha | NYSE |   | 2010-03-11 | 2025-11-03 |  |  | 200757600 | 
| 92410 | SBM | ProShares Short Basic Materials | NYSE |  | 2010-03-18 | 2022-05-02 |  |  |  | 
| 92411 | REK | ProShares Short Real Estate | NYSE |   | 2010-03-18 | 2025-11-03 |  |  | 8600 | 
| 92412 | RBL | SPDR S&P Russia ETF | NYSE |  | 2010-03-11 | 2017-07-24 |  |  |  | 
| 92521 | CLYLF | iShares Samp Unt | NASDAQ |   | 2010-04-05 | 2025-11-03 |  |  | 0 | 
| 92854 | BIB | ProShares Ultra Nasdaq Biotechnology | NASDAQ |   | 2010-04-09 | 2025-11-03 |  |  | 9200 | 
| 92856 | BIS | ProShares UltraShort Nasdaq Biotechnolog | NASDAQ |   | 2010-04-09 | 2025-11-03 |  |  | 16200 | 
| 92857 | PSCC | Invesco S&P SmallCap Cons Staples ETF | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 6700 | 
| 92858 | PSCE | Invesco S&P SmallCap Energy ETF | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 8200 | 
| 92859 | PSCF | Invesco S&P SmallCap Financials ETF | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 700 | 
| 92860 | PSCH | Invesco S&P SmallCap Health Care ETF | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 10000 | 
| 92861 | PSCI | Invesco S&P SmallCap Industrials ETF | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 2400 | 
| 92862 | PSCT | Invesco S&P SmallCap Information Tech ET | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 36300 | 
| 92863 | PSCM | Invesco S&P SmallCap Materials ETF | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 1500 | 
| 92864 | PSCU | Invesco S&P SmallCap Utilities and Commu | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 500 | 
| 92865 | PSCD | Invesco S&P SmallCap Cons Discretionary | NASDAQ |   | 2010-04-07 | 2025-11-03 |  |  | 500 | 
| 92928 | MLPN | Credit Suisse X-Links CushgMLPInfrasETN | NYSE |  | 2010-04-14 | 2017-03-20 |  |  |  | 
| 92931 | LATM | Market Vectors Latin America Sml-Cp Ix | NYSE |  | 2010-04-07 | 2014-12-12 |  |  |  | 
| 93034 | SPXI | BetaPro S P 500 Daily Inverse ETF Class | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 3500 | 
| 93035 | ZDM | BMO MSCI EAFE Hedged Index ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 9400 | 
| 93045 | HAC | Glbl X Seasonal Rotation Units ETF Class | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 14600 | 
| 93048 | ZEO | BMO Equal Weight Oil & Gas Index ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 8900 | 
| 93049 | ZFM | BMO Mid Federal Bond Index ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 11100 | 
| 93050 | ZCS | BMO Short Corp Bond Index ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 131700 | 
| 93051 | ZEM | BMO MSCI Emerging Markets Index ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 36700 | 
| 93052 | ZMT | BMO EW Glbl Base Metals Hgd To CAD Idx E | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 800 | 
| 93053 | ZEB | ZEBBMO Eql Wgt Bank ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 1205600 | 
| 93054 | ZUE | BMO S&P 500 Hedged Index ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 10100 | 
| 93055 | ZDJ | BMO DJIA Hedged Index ETF | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 5400 | 
| 93056 | XQB | iShares High Quality Canadian Bond Index | TSX |   | 2010-04-20 | 2025-11-03 |  |  | 17200 | 
| 93058 | SIL | Global X Silver Miners ETF | NYSE |   | 2010-04-20 | 2025-11-03 |  |  | 1340500 | 
| 93059 | COPX | Global X Copper Miners ETF | NYSE |   | 2010-04-20 | 2025-11-03 |  |  | 2502600 | 
| 93068 | HAL | Glbl X Active Canadian Div Units ETF Cla | TSX |   | 2010-04-22 | 2025-11-03 |  |  | 16700 | 
| 93069 | HAH | Hrzn S&P 60 ETF | TSX |  | 2010-04-22 | 2013-08-21 |  |  |  | 
| 93070 | HIN | Horizons BetaPro NYMEX Ntrl Gs Invrs ETF | TSX |  | 2010-04-22 | 2013-07-03 |  |  |  | 
| 93071 | HIO | Horizons BetaPro NYMEX Crud Ol Invrs ETF | TSX |  | 2010-04-22 | 2013-07-03 |  |  |  | 
| 93283 | ISMUF | iShares MSCI Units | NASDAQ |  | 2010-04-26 | 2021-10-22 |  |  |  | 
| 93315 | CGBLF | iShares Gold Bul | NASDAQ |   | 2010-04-26 | 2025-11-03 |  |  | 0 | 
| 93726 | EIDO | iShares MSCI Indonesia ETF | NYSE |   | 2010-05-07 | 2025-11-03 |  |  | 287200 | 
| 93727 | EUSA | iShares MSCI USA Equal Weighted ETF | NYSE |   | 2010-05-07 | 2025-11-03 |  |  | 28200 | 
| 93732 | UBR | ProShares Ultra MSCI Brazil Capped | NYSE |   | 2010-05-07 | 2025-11-03 |  |  | 3300 | 
| 93733 | UXJ | ProShares Ultra MSCI Pacific ex-Japan | NYSE |  | 2010-05-07 | 2017-09-14 |  |  |  | 
| 93734 | UPV | ProShares Ultra FTSE Europe | NYSE |   | 2010-05-07 | 2025-11-03 |  |  | 400 | 
| 93735 | UMX | ProShares Ultra MSCI Mexico Capped IMI | NYSE |  | 2010-05-07 | 2017-09-11 |  |  |  | 
| 93739 | EIRL | iShares MSCI Ireland ETF | NYSE |   | 2010-05-11 | 2025-11-03 |  |  | 5800 | 
| 93788 | ZFS | BMO Short Federal Bond Index ETF | TSX |   | 2010-05-13 | 2025-11-03 |  |  | 6300 | 
| 93789 | ZPS | BMO Short Provincial Bond Index ETF | TSX |   | 2010-05-13 | 2025-11-03 |  |  | 6900 | 
| 93790 | ZCN | BMO S&P/TSX Capped Composite Index ETF | TSX |   | 2010-05-13 | 2025-11-03 |  |  | 231500 | 
| 93833 | KRS | ProShares Short S&P Regional Banking | NYSE |  | 2010-04-22 | 2017-09-11 |  |  |  | 
| 93834 | ONEF | Russell Eqty ETF | NYSE |  | 2010-05-11 | 2015-01-26 |  |  |  | 
| 93835 | KRU | ProShares Ultra S&P Regional Banking | NYSE |  | 2010-04-22 | 2017-09-11 |  |  |  | 
| 93840 | BICK | First Trust BICK Index Fund | NASDAQ |  | 2010-04-13 | 2023-07-14 |  |  |  | 
| 93880 | ZKBGF | ZKB Gold | NASDAQ |   | 2010-04-30 | 2025-11-03 |  |  | 0 | 
| 93882 | BABS | SPDR Nuveen Barclays Cap Build Amer Bd | NYSE |  | 2010-05-13 | 2016-08-24 |  |  |  | 
| 93883 | IBND | SPDR Bloomberg Intl Corporate Bond ETF | NYSE |   | 2010-05-20 | 2025-11-03 |  |  | 952200 | 
| 93896 | BNO | United States Brent Oil Fund LP ETV | NYSE |   | 2010-06-02 | 2025-11-03 |  |  | 408200 | 
| 93990 | ZRE | BMO Eq Wt REITs Index ETF | TSX |   | 2010-05-26 | 2025-11-03 |  |  | 44600 | 
| 93991 | ZUH | BMO Eq Wt US Health Care Hedged Indx ETF | TSX |   | 2010-05-26 | 2025-11-03 |  |  | 300 | 
| 93992 | ZUB | BMO Eq Wt US Banks Hedged Index ETF | TSX |   | 2010-05-26 | 2025-11-03 |  |  | 15300 | 
| 93993 | ZJO | BMO Junior Oil Index ETF | TSX |  | 2010-05-26 | 2020-12-10 |  |  |  | 
| 93994 | ZJN | BMO Junior Gas Index ETF | TSX |  | 2010-05-26 | 2020-12-10 |  |  |  | 
| 93995 | ZFL | BMO Long Federal Bond Index ETF | TSX |   | 2010-05-26 | 2025-11-03 |  |  | 65700 | 
| 93996 | ZRR | BMO Real Return Bond Index ETF | TSX |   | 2010-05-26 | 2025-11-03 |  |  | 35000 | 
| 93997 | ZEF | BMO Emerging Mkts Bond Hedged Ix ETF | TSX |   | 2010-05-26 | 2025-11-03 |  |  | 700 | 
| 94044 | SVRZF | Purpose Silver Bullion Fd | NASDAQ |   | 2010-02-23 | 2025-11-03 |  |  | 0 | 
| 94136 | ISHAF | Ishr Divrs In Ut | NASDAQ |  | 2010-06-09 | 2022-11-01 |  |  |  | 
| 94190 | INITF | iShares DEX Short Term Bond Index Fund | NASDAQ |   | 2010-06-09 | 2025-11-03 |  |  | 0 | 
| 94728 | LIT | Global X Lithium & Battery Tech ETF | NYSE |   | 2010-07-23 | 2025-11-03 |  |  | 286300 | 
| 94760 | BSCE | Guggenheim BulletShares 2014 Corp Bond E | NYSE |  | 2010-06-07 | 2014-12-30 |  |  |  | 
| 94761 | BSCF | Guggenheim BulletShares 2015 Corp Bond E | NYSE |  | 2010-06-07 | 2015-12-30 |  |  |  | 
| 94762 | BSCG | Guggenheim BulletShares 2016 Corp Bond E | NYSE |  | 2010-06-07 | 2016-12-29 |  |  |  | 
| 94763 | BSCH | Guggenheim BulletShares 2017 Corp Bond E | NYSE |  | 2010-06-07 | 2017-12-28 |  |  |  | 
| 94764 | SEA | Invesco Shipping ETF | NYSE |  | 2010-06-11 | 2020-02-14 |  |  |  | 
| 94766 | GASL | Direxion Daily Natural Gas Related Bull | NYSE |  | 2010-07-14 | 2020-03-27 |  |  |  | 
| 94768 | RETL | Direxion Daily Retail Bull 3X Shares | NYSE |   | 2010-07-14 | 2025-11-03 |  |  | 300200 | 
| 94770 | BRAQ | Global X Brazil Consumer ETF | NYSE |  | 2010-07-08 | 2017-10-06 |  |  |  | 
| 94771 | BRAZ | Global X Brazil Mid Cap ETF | NYSE |  | 2010-06-22 | 2017-10-06 |  |  |  | 
| 94772 | EPOL | iShares MSCI Poland ETF | NYSE |   | 2010-05-26 | 2025-11-03 |  |  | 117300 | 
| 94773 | EMLC | VanEck JP Morgan EM Local Currency Bd ET | NYSE |   | 2010-07-23 | 2025-11-03 |  |  | 1627200 | 
| 94774 | AGLS | Accuvest Global Long Short ETF | NYSE |  | 2010-07-09 | 2015-08-07 |  |  |  | 
| 94775 | SBND | DB 3x Short 25+ Year Treasury Bond ETN | NYSE |  | 2010-07-01 | 2016-09-19 |  |  |  | 
| 94776 | PICB | Invesco Intl Corporate Bond ETF | NYSE |   | 2010-06-03 | 2025-11-03 |  |  | 82100 | 
| 94777 | CORN | Teucrium Corn Fund ETV | NYSE |   | 2010-06-09 | 2025-11-03 |  |  | 85000 | 
| 94781 | AADR | AdvisorShares Dorsey Wright ADR ETF | NASDAQ |   | 2010-07-21 | 2025-11-03 |  |  | 1800 | 
| 94979 | MOOO | GOUCT AGRI BUSI | LSE |  | 2010-01-04 | 2016-09-21 |  |  |  | 
| 94986 | DES2 | ETFS 2x Daily Short DAX | LSE |   | 2009-06-22 | 2025-11-03 |  |  | 362900 | 
| 94987 | DH2O | iShares S&P Global Water 50 | LSE |   | 2007-03-20 | 2025-11-03 |  |  | 7700 | 
| 94988 | DJSC | iShares DJ EuroSTOXX Small Cap | LSE |   | 2004-11-01 | 2025-11-03 |  |  | 900 | 
| 94989 | DLTM | iShares MSCI Latin America Fund | LSE |   | 2007-10-15 | 2025-11-03 |  |  | 3100 | 
| 94990 | DNRG | iShares S&P Global Clean Energy | LSE |  | 2007-07-09 | 2017-12-19 |  |  |  | 
| 94991 | DS2P | ETFS 2x Daily Short DAX | LSE |   | 2009-06-22 | 2025-11-03 |  |  | 453900 | 
| 94992 | DWOD | iShares S&P Global Timber & Forestry Fun | LSE |  | 2007-10-15 | 2017-12-19 |  |  |  | 
| 94993 | EEMB | iShares JPMorgan USD Emerg. Mkts Bnd EUR | LSE |  | 2008-04-07 | 2019-09-26 |  |  |  | 
| 94994 | EEX5 | iShares BARCAP EURO CORP BOND EX-FI 1-5 | LSE |  | 2009-09-28 | 2017-12-19 |  |  |  | 
| 94995 | FTAS | Lyxor ETF FTSE All-Share | LSE |  | 2010-01-04 | 2012-07-27 |  |  |  | 
| 94999 | GBUS | ETFS Long USD Short GBP | LSE |   | 2010-06-21 | 2025-11-03 |  |  | 2900 | 
| 95001 | HMCX | HSBC FTSE 250 ETF | LSE |   | 2010-04-08 | 2025-11-03 |  |  | 24300 | 
| 95002 | HMEU | HSBC MSCI Europe ETF | LSE |   | 2010-06-02 | 2025-11-03 |  |  | 15200 | 
| 95003 | HMJP | HSBC MSCI Japan ETF | LSE |   | 2010-03-24 | 2025-11-03 |  |  | 2300 | 
| 95004 | HSPX | HSBC S&P 500 ETF | LSE |   | 2010-05-17 | 2025-11-03 |  |  | 31700 | 
| 95005 | HUKX | HSBC FTSE 100 ETF | LSE |   | 2009-08-25 | 2025-11-03 |  |  | 14000 | 
| 95006 | IAPD | IShares PLC iShares DJ Asia/Pacific Sele | LSE |   | 2006-06-05 | 2025-11-03 |  |  | 28600 | 
| 95007 | IBCI | iShares EURO Inflation Linked Bond | LSE |   | 2005-11-21 | 2025-11-03 |  |  | 200 | 
| 95008 | IBGS | iShares BarCap Euro Government Bond 1-3 | LSE |   | 2006-06-05 | 2025-11-03 |  |  | 800 | 
| 95009 | IBTS | IShares PLC iShares $ Treasury Bond 1-3 | LSE |   | 2006-06-05 | 2025-11-03 |  |  | 7300 | 
| 95010 | IBZL | iShares MSCI Brazil | LSE |   | 2005-11-21 | 2025-11-03 |  |  | 74300 | 
| 95011 | IDBZ | iShares MSCI Brazil | LSE |   | 2006-09-07 | 2025-11-03 |  |  | 12300 | 
| 95012 | IDEE | IShares MSCI Eastern Europe 10/40 | LSE |  | 2006-09-07 | 2022-06-21 |  |  |  | 
| 95013 | IDEM | iShares MSCI Emerging Markets | LSE |   | 2006-09-07 | 2025-11-03 |  |  | 251800 | 
| 95014 | IDJG | iShares DJ Euro STOXX Growth | LSE |   | 2005-11-07 | 2025-11-03 |  |  | 2300 | 
| 95015 | IDJV | iShares DJ Euro STOXX Value | LSE |  | 2005-11-07 | 2021-03-19 |  |  |  | 
| 95016 | IDNA | IShares PLC- iShares MSCI North America | LSE |   | 2006-09-07 | 2025-11-03 |  |  | 10700 | 
| 95017 | IDP6 | iShares S&P SmallCap 600 | LSE |   | 2008-05-12 | 2025-11-03 |  |  | 5500 | 
| 95018 | IDTK | iShares MSCI Turkey | LSE |   | 2006-11-13 | 2025-11-03 |  |  | 500 | 
| 95019 | IDTM | iShares BARCAP $ TREASURY BOND 7-10 | LSE |   | 2006-12-11 | 2025-11-03 |  |  | 89900 | 
| 95020 | IDTW | iShares MSCI Taiwan | LSE |   | 2006-09-07 | 2025-11-03 |  |  | 7200 | 
| 95021 | IDVY | iShares DJ Euro STOXX Select Dividend | LSE |   | 2005-10-31 | 2025-11-03 |  |  | 6800 | 
| 95022 | IDWR | iShares MSCI World | LSE |   | 2006-09-07 | 2025-11-03 |  |  | 78500 | 
| 95023 | IEAC | iShares Core Europe Corp Bond ETF | LSE |   | 2009-03-09 | 2025-11-03 |  |  | 123300 | 
| 95024 | IEAG | iShares BARCAP EURO AGGREGATE BOND | LSE |  | 2009-03-09 | 2019-09-26 |  |  |  | 
| 95025 | IEBC | iShares Core Europe Corp Bond ETF | LSE |   | 2009-03-09 | 2025-11-03 |  |  | 1200 | 
| 95026 | IEEM | iShares MSCI Emerging Markets | LSE |   | 2005-11-21 | 2025-11-03 |  |  | 25900 | 
| 95027 | IEER | IShares MSCI Eastern Europe 10/40 | LSE |  | 2005-11-07 | 2022-06-21 |  |  |  | 
| 95028 | IEGE | iShares BarCap Euro Treasury Bond 0-1 | LSE |  | 2009-03-09 | 2019-09-26 |  |  |  | 
| 95029 | IEGZ | iShares BarCap Euro Government Bnd 10-15 | LSE |  | 2009-04-20 | 2019-09-26 |  |  |  | 
| 95030 | IEMS | iShares MSCI Emerging Markets SmallCap | LSE |   | 2009-03-09 | 2025-11-03 |  |  | 400 | 
| 95031 | IEUT | iShares PLC FTSEurofirst 100 | LSE |  | 2004-11-19 | 2019-09-26 |  |  |  | 
| 95032 | IEUX | iShares PLC iShares MSCI Europe ex. UK | LSE |   | 2006-06-05 | 2025-11-03 |  |  | 28000 | 
| 95033 | IGCC | iShares PLC III iShares MSCI GCC Countri | LSE |  | 2009-03-20 | 2017-05-05 |  |  |  | 
| 95034 | IGIL | iShares BARCAP GLOBAL INFLATION-LINK BD$ | LSE |   | 2008-08-04 | 2025-11-03 |  |  | 62900 | 
| 95035 | IGLO | iShares III PLC iShares Citigroup Global | LSE |   | 2009-03-09 | 2025-11-03 |  |  | 6500 | 
| 95036 | IGLS | iShares III plc iShares FTSE Gilts UK 0- | LSE |   | 2009-04-20 | 2025-11-03 |  |  | 26200 | 
| 95037 | IH2O | iShares S&P Global Water 50 | LSE |   | 2007-03-20 | 2025-11-03 |  |  | 16200 | 
| 95038 | IKOR | iShares MSCI Korea | LSE |   | 2005-11-21 | 2025-11-03 |  |  | 50200 | 
| 95039 | IMEU | iShares II plc iShares MSCI Europe | LSE |   | 2007-07-09 | 2025-11-03 |  |  | 18300 | 
| 95040 | IMIB | iShares FTSE MIB | LSE |   | 2007-07-09 | 2025-11-03 |  |  | 1200 | 
| 95041 | INAA | IShares PLC- iShares MSCI North America | LSE |   | 2006-06-05 | 2025-11-03 |  |  | 8900 | 
| 95042 | INRG | iShares S&P Global Clean Energy | LSE |   | 2007-07-09 | 2025-11-03 |  |  | 254600 | 
| 95043 | IPRP | iShares FTSE/EPRA European Property Inde | LSE |   | 2005-11-08 | 2025-11-03 |  |  | 32400 | 
| 95044 | IPRV | iShares S&P Listed Private Equity | LSE |   | 2007-03-20 | 2025-11-03 |  |  | 27200 | 
| 95045 | IPXJ | iShares III PLC iShares MSCI Pacific ex- | LSE |   | 2009-04-20 | 2025-11-03 |  |  | 2600 | 
| 95046 | ISFE | iShares II PLC iShares MSCI AC Far East | LSE |   | 2008-05-12 | 2025-11-03 |  |  | 100 | 
| 95047 | ISJP | iShares III PLC iShares MSCI Japan Small | LSE |   | 2008-05-12 | 2025-11-03 |  |  | 4100 | 
| 95048 | ISXF | iShares iBoxx GBP Corporate Bond ex-Fina | LSE |   | 2009-09-28 | 2025-11-03 |  |  | 400 | 
| 95049 | ITWN | iShares MSCI Taiwan | LSE |   | 2005-10-31 | 2025-11-03 |  |  | 4400 | 
| 95050 | IUKD | iShares FTSE UK Dividend Plus | LSE |   | 2005-11-07 | 2025-11-03 |  |  | 119500 | 
| 95051 | IUKP | iShares FTSE EPRA/NAREIT UK Property Fun | LSE |   | 2007-03-20 | 2025-11-03 |  |  | 664200 | 
| 95052 | IUSA | iShares S&P 500 Index Fund | LSE |   | 2002-03-19 | 2025-11-03 |  |  | 123300 | 
| 95053 | IWRD | iShares MSCI World | LSE |   | 2005-10-31 | 2025-11-03 |  |  | 11900 | 
| 95057 | LAUS | Lyxor ETF S&P ASX 200 | LSE |  | 2010-05-26 | 2018-03-09 |  |  |  | 
| 95058 | LBRU | Lyxor ETF Brazil Ibovespa/UK | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95059 | LBRZ | Lyxor ETF Brazil Ibovespa/UK | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95060 | LCHN | Lyxor ETF China Enterprise HSCEI | LSE |  | 2010-01-05 | 2013-03-18 |  |  |  | 
| 95062 | LCTY | Lyxor ETF CRB IDX | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95064 | LEEU | Lyxor ETF Eastern Europe | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95065 | LEMU | Lyxor ETF MSCI Emerging Markets | LSE |  | 2010-01-05 | 2013-03-18 |  |  |  | 
| 95067 | LFAS | LYXOR ETF FTSE All-Share | LSE |  | 2007-05-15 | 2018-12-07 |  |  |  | 
| 95069 | LIND | Lyxor ETF Dow Jones Industrial Average | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95072 | LMUS | Lyxor ETF MSCI USA | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95073 | LMUU | Lyxor ETF MSCI USA | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95074 | LNFT | Lyxor ETF India S&P CNX NIFTY | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95075 | LNFU | Lyxor ETF India S&P CNX NIFTY | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95078 | LSAF | Lyxor ETF South Africa FTSE JSE Top 40 | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95079 | LSAU | Lyxor ETF South Africa FTSE JSE Top 40 | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95081 | LSPX | Lyxor ETF S&P 500 | LSE |   | 2010-05-18 | 2025-11-03 |  |  | 11800 | 
| 95083 | LTAM | iShares MSCI Latin America Fund | LSE |   | 2007-10-15 | 2025-11-03 |  |  | 51700 | 
| 95086 | LWAU | Lyxor ETF World Water | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95088 | LWOR | Lyxor ETF MSCI World | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95089 | LWOU | Lyxor ETF MSCI World | LSE |  | 2010-01-05 | 2012-12-19 |  |  |  | 
| 95104 | PSGA | Powershares Global Funds Ireland PLC | LSE |  | 2008-09-15 | 2017-07-12 |  |  |  | 
| 95105 | PSRF | Invesco FTSE RAFI US 1000 ETF Dist | LSE |   | 2007-11-21 | 2025-11-03 |  |  | 17700 | 
| 95107 | RTWO | L&G Russell 2000 US Sm Cap Quality UCITS | LSE |   | 2008-11-07 | 2025-11-03 |  |  | 3100 | 
| 95108 | RTWP | L&G Russell 2000 US Sm Cap Quality UCITS | LSE |   | 2008-11-07 | 2025-11-03 |  |  | 3900 | 
| 95111 | SAUS | iShares MSCI Australia | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 22100 | 
| 95117 | SEAG | iShares BARCAP EURO AGGREGATE BND | LSE |   | 2009-03-09 | 2025-11-03 |  |  | 0 | 
| 95118 | SEMS | iShares MSCI Emerging Markets SmallCap | LSE |  | 2009-03-09 | 2017-12-19 |  |  |  | 
| 95122 | SGIL | iShares BARCAP GLOBAL INFLATION-LINK BD | LSE |   | 2008-08-04 | 2025-11-03 |  |  | 1500 | 
| 95124 | SGLO | iShares III PLC iShares Citigroup Global | LSE |   | 2009-03-09 | 2025-11-03 |  |  | 2600 | 
| 95131 | SPXJ | iShares III PLC iShares MSCI Pacific ex- | LSE |   | 2009-04-20 | 2025-11-03 |  |  | 600 | 
| 95132 | SRSA | iShares MSCI South Africa | LSE |   | 2010-01-25 | 2025-11-03 |  |  | 4900 | 
| 95136 | SUK2 | ETFS 2x Short FTSE 100 | LSE |   | 2009-06-22 | 2025-11-03 |  |  | 547000 | 
| 95137 | SWDA | iShares Core MSCI World | LSE |   | 2009-09-28 | 2025-11-03 |  |  | 65800 | 
| 95140 | URGB | ETFS Short EUR Long GBP | LSE |   | 2010-06-21 | 2025-11-03 |  |  | 0 | 
| 95144 | WOOD | iShares S&P Global Timber & Forestry Fun | LSE |   | 2007-10-15 | 2025-11-03 |  |  | 3000 | 
| 95145 | XASX | X Msci Uk Esg | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 29500 | 
| 95146 | XAXD | Xtrackers MSCI AC Asia ex Japan ESG Swap | LSE |   | 2009-02-18 | 2025-11-03 |  |  | 7600 | 
| 95147 | XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | LSE |   | 2009-02-18 | 2025-11-03 |  |  | 0 | 
| 95148 | XBRS | DB DJ STOXX BR | LSE |  | 2009-09-08 | 2015-09-22 |  |  |  | 
| 95149 | XC4S | db x-track CAC 40 SHORT DAILY ETF | LSE |  | 2009-02-18 | 2015-03-06 |  |  |  | 
| 95150 | XCAN | db x-track MSCI CANADA TRN Index ETF | LSE |  | 2010-05-10 | 2015-09-24 |  |  |  | 
| 95151 | XCRG | db x-track CURRENCY RETURNS ETF 3C | LSE |  | 2010-07-29 | 2015-03-06 |  |  |  | 
| 95152 | XD3E | DB x-Tracker Euro Stoxx Sel Div 30 ETF | LSE |   | 2007-09-10 | 2025-11-03 |  |  | 1300 | 
| 95153 | XDBC | db x-track DBLCI-OY Balanced ETF | LSE |  | 2010-01-05 | 2013-08-05 |  |  |  | 
| 95154 | XESC | DB x-tracker DJ Euro STOXX 50 ETF | LSE |   | 2009-02-18 | 2025-11-03 |  |  | 2300 | 
| 95155 | XESX | DB x-Tracker Euro Stoxx 50 ETF | LSE |   | 2008-02-11 | 2025-11-03 |  |  | 7000 | 
| 95156 | XFVT | DBX-Trackers FTSE Vietnam ETF | LSE |   | 2008-02-08 | 2025-11-03 |  |  | 15200 | 
| 95157 | XGSD | db x-track DJ STOXX Global Select Divide | LSE |   | 2007-09-06 | 2025-11-03 |  |  | 800 | 
| 95158 | XHFD | DB x-track Hedge Fund Index ETF 2C | LSE |  | 2009-07-13 | 2017-02-15 |  |  |  | 
| 95159 | XHFG | DB x-track Hedge Fund Index ETF 3C | LSE |  | 2009-07-10 | 2017-02-15 |  |  |  | 
| 95160 | XKS2 | DBX-Trackers MSCI Korea Trn Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 1900 | 
| 95161 | XKSD | DBX-Trackers MSCI Korea Trn Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 600 | 
| 95162 | XMAD | Xtrackers MSCI EM Asia ESG Scrnd Swap UC | LSE |   | 2007-09-06 | 2025-11-03 |  |  | 1700 | 
| 95163 | XMAS | Xtrackers MSCI EM Asia ESG Scrnd Swap UC | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 100 | 
| 95164 | XMBD | DBX-Trackers MSCI Brazil Trn Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 5500 | 
| 95165 | XMBR | DB x-track MSCI Brazil TRN Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 4300 | 
| 95166 | XMCX | Db x-Trackers FTSE 250 | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 2100 | 
| 95167 | XMEA | db x-track MSCI EM EMEA TRN INDEX ETF | LSE |  | 2007-09-07 | 2015-09-24 |  |  |  | 
| 95168 | XMEM | DB x-track MSCI Emerging Market TRN INDE | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 300 | 
| 95169 | XMEU | DB x-track MSCI Europe TRN Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 12600 | 
| 95170 | XMJD | DB x-track MSCI Japan TRN Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 2100 | 
| 95171 | XMJP | DB x-track MSCI Japan TRN Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 400 | 
| 95172 | XMLA | Xtrackers MSCI EM Latin Am ESG Swap UCIT | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 100 | 
| 95173 | XMLD | Xtrackers MSCI EM Latin Am ESG Swap UCIT | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 0 | 
| 95174 | XMRC | DBX-Trackers MSCI Russia 25% Cap ETF | LSE |  | 2008-02-08 | 2022-12-19 |  |  |  | 
| 95175 | XMTW | DB x-track MSCI Taiwan TRN Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 1500 | 
| 95176 | XMUS | DB x-track MSCI USA TRN Index ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 4700 | 
| 95177 | XMWO | db x-track MSCI WORLD TRN INDEX ETF | LSE |  | 2007-09-07 | 2015-09-24 |  |  |  | 
| 95178 | XPXJ | Xtrackers MSCI Pacific ex Japan UCITS ET | LSE |   | 2009-02-18 | 2025-11-03 |  |  | 6100 | 
| 95179 | XRU2 | db x-track RUSSELL 2000 ETF | LSE |  | 2009-05-28 | 2015-06-17 |  |  |  | 
| 95180 | XS3R | Xtrackers Stxx Eur 600 Food&Bev Swp UCIT | LSE |   | 2008-08-05 | 2025-11-03 |  |  | 100 | 
| 95181 | XS7R | Xtrackers Stoxx Europe 600 Banks Swap UC | LSE |   | 2008-08-05 | 2025-11-03 |  |  | 1100 | 
| 95182 | XS8R | Xtrackers MSCI Europe Information Techno | LSE |   | 2008-08-05 | 2025-11-03 |  |  | 100 | 
| 95183 | XSER | Xtrackers MSCI Europe Energy ESG Screene | LSE |  | 2008-08-05 | 2023-03-14 |  |  |  | 
| 95184 | XSGI | DBX-Trackers S&P Gbl Infrastructure ETF | LSE |   | 2008-02-08 | 2025-11-03 |  |  | 1000 | 
| 95185 | XSHE | DBX S&P Europe 350 Shariah | LSE |  | 2008-07-25 | 2015-03-06 |  |  |  | 
| 95186 | XSHU | DBX S&P 500 Shariah | LSE |  | 2008-07-25 | 2015-03-06 |  |  |  | 
| 95187 | XSPR | Xtrackers Stxx Europe600 BRes Swp UCITS | LSE |   | 2008-08-05 | 2025-11-03 |  |  | 100 | 
| 95188 | XSPX | DB x-tracker S&P 500 ETF | LSE |   | 2010-05-17 | 2025-11-03 |  |  | 3200 | 
| 95189 | XT21 | db x-track S&P 500 2x INVERSE DAILY ETF | LSE |  | 2010-05-10 | 2015-09-24 |  |  |  | 
| 95190 | XUKX | DB x-Tracker FTSE 100 | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 7100 | 
| 95191 | XUSD | DB x-Trackers USD Cash | LSE |  | 2008-04-18 | 2021-12-03 |  |  |  | 
| 95192 | XVTD | DB x-Tracker FTSE Vietnam ETF$ | LSE |   | 2008-02-08 | 2025-11-03 |  |  | 3300 | 
| 95193 | XWXU | db x-track FTSE ALL-WORLD EX UK ETF | LSE |  | 2008-02-08 | 2015-06-25 |  |  |  | 
| 95194 | XX25 | Xtrackers FTSE China 50 UCITS ETF | LSE |   | 2007-09-07 | 2025-11-03 |  |  | 400 | 
| 95195 | XXSC | DB x-track MSCI Europe Small Cap TRN IND | LSE |   | 2008-08-05 | 2025-11-03 |  |  | 3100 | 
| 95208 | CHI | iShares China All-Cap Index ETF | TSX |  | 2010-08-17 | 2015-08-27 |  |  |  | 
| 95212 | HAA | Horizons Active Diversified Income ETF | TSX |  | 2010-08-17 | 2016-02-24 |  |  |  | 
| 95213 | HAZ | Glbl X Active Glbl Div Units ETF Class E | TSX |   | 2010-08-17 | 2025-11-03 |  |  | 10600 | 
| 95216 | HAB | Glbl X Active Corporate Bond Units ETF C | TSX |   | 2010-08-17 | 2025-11-03 |  |  | 6600 | 
| 95217 | HEW | Horizons S&P/TSX 60 Eq Wt Index ETF | TSX |  | 2010-08-17 | 2020-03-24 |  |  |  | 
| 95223 | HKD | Horizons BetaPro Comex Copper Br Pls ETF | TSX |  | 2010-08-17 | 2014-01-28 |  |  |  | 
| 95224 | HKU | Horizons BetaPro Comex Copper Bl Pls ETF | TSX |  | 2010-08-17 | 2014-01-28 |  |  |  | 
| 95285 | SCHP | Schwab U.S. TIPS ETF | NYSE |   | 2010-08-05 | 2025-11-03 |  |  | 5308400 | 
| 95286 | SCHO | Schwab Short-Term U.S. Treasury ETF | NYSE |   | 2010-08-05 | 2025-11-03 |  |  | 2722800 | 
| 95287 | SCHR | Schwab Intermediate-Term US Treasury ETF | NYSE |   | 2010-08-05 | 2025-11-03 |  |  | 3321700 | 
| 95288 | ELD | WisdomTree Emerging Markets Local Debt F | NYSE |   | 2010-08-09 | 2025-11-03 |  |  | 20100 | 
| 95295 | BRAF | Global X Brazil Financials ETF | NYSE |  | 2010-07-29 | 2015-10-08 |  |  |  | 
| 95296 | LBND | DB 3x Long 25+ Year Treasury Bond ETN | NYSE |  | 2010-08-02 | 2016-09-19 |  |  |  | 
| 95297 | DLBL | iPath US Treasury Long Bond Bull ETN | NASDAQ |  | 2010-08-10 | 2018-10-24 |  |  |  | 
| 95299 | INXX | Columbia India Infrastructure ETF | NYSE |  | 2010-08-11 | 2019-06-14 |  |  |  | 
| 95300 | GLIN | VanEck India Growth Leaders ETF | NYSE |   | 2010-08-25 | 2025-11-03 |  |  | 12500 | 
| 95301 | AMLP | ALPS Alerian MLP ETF | NYSE |   | 2010-08-25 | 2025-11-03 |  |  | 1731000 | 
| 95356 | ENZL | iShares MSCI New Zealand Capped ETF | NASDAQ |   | 2010-09-02 | 2025-11-03 |  |  | 17000 | 
| 95574 | USCI | United States Commodity Index Fund ETV | NYSE |   | 2010-08-10 | 2025-11-03 |  |  | 11300 | 
| 95575 | VOO | Vanguard S&P 500 ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 5527400 | 
| 95608 | VOOG | Vanguard S&P 500 Growth ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 220100 | 
| 95609 | VOOV | Vanguard S&P 500 Value ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 60200 | 
| 95610 | IVOO | Vanguard S&P Mid-Cap 400 ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 60700 | 
| 95611 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 9700 | 
| 95612 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 14900 | 
| 95613 | VIOO | Vanguard S&P Small-Cap 600 ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 117300 | 
| 95614 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 17500 | 
| 95615 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | NYSE |   | 2010-09-09 | 2025-11-03 |  |  | 28900 | 
| 95616 | ECON | Columbia Emrg Mkts Consumer ETF | NYSE |   | 2010-09-14 | 2025-11-03 |  |  | 7000 | 
| 95617 | GNR | SPDR S&P Global Natural Resources ETF | NYSE |   | 2010-09-14 | 2025-11-03 |  |  | 3562000 | 
| 95618 | BABZ | PIMCO Build America Bond ETF | NYSE |  | 2010-09-21 | 2014-09-26 |  |  |  | 
| 95619 | CORP | PIMCO Invst Grd Crprt Bnd Indx | NYSE |   | 2010-09-21 | 2025-11-03 |  |  | 29900 | 
| 95620 | VONE | Vanguard Russell 1000 ETF | NASDAQ |   | 2010-09-22 | 2025-11-03 |  |  | 96000 | 
| 95621 | VONG | Vanguard Russell 1000 Growth ETF | NASDAQ |   | 2010-09-22 | 2025-11-03 |  |  | 1074400 | 
| 95622 | VONV | Vanguard Russell 1000 Value ETF | NASDAQ |   | 2010-09-22 | 2025-11-03 |  |  | 5575000 | 
| 95623 | VTWO | Vanguard Russell 2000 ETF | NASDAQ |   | 2010-09-22 | 2025-11-03 |  |  | 3245300 | 
| 95624 | VTWG | Vanguard Russell 2000 Growth ETF | NASDAQ |   | 2010-09-22 | 2025-11-03 |  |  | 21100 | 
| 95625 | VTWV | Vanguard Russell 2000 Value ETF | NASDAQ |   | 2010-09-22 | 2025-11-03 |  |  | 23100 | 
| 95626 | VTHR | Vanguard Russell 3000 ETF | NASDAQ |   | 2010-09-22 | 2025-11-03 |  |  | 17700 | 
| 95627 | CCX | WisdomTree Commodity Currency Strat Fund | NYSE |  | 2010-09-24 | 2016-09-22 |  |  |  | 
| 95628 | MLPS | UBSE-TRACS AG1x Monthly Short MLP ETN | NYSE |  | 2010-09-29 | 2018-06-25 |  |  |  | 
| 95629 | EWZS | iShares MSCI Brazil Small-Cap ETF | NASDAQ |   | 2010-09-29 | 2025-11-03 |  |  | 103800 | 
| 95630 | ECNS | iShares MSCI China Small-Cap ETF | NYSE |   | 2010-09-29 | 2025-11-03 |  |  | 47000 | 
| 95631 | EPHE | iShares MSCI Philippines ETF | NYSE |   | 2010-09-29 | 2025-11-03 |  |  | 133200 | 
| 95733 | IGUS | iShares S&P 500 GBP Hedged | LSE |   | 2010-10-01 | 2025-11-03 |  |  | 15100 | 
| 95734 | IUSE | iShares S&P 500 Eur Hedged | LSE |   | 2010-10-04 | 2025-11-03 |  |  | 67800 | 
| 95735 | IGWD | iShares World GBP Hedged | LSE |   | 2010-10-01 | 2025-11-03 |  |  | 6700 | 
| 95736 | IWDE | iShares World EUR Hedged | LSE |   | 2010-10-01 | 2025-11-03 |  |  | 31600 | 
| 95737 | IJPE | iShares Japan EUR Hedged | LSE |   | 2010-10-01 | 2025-11-03 |  |  | 2000 | 
| 95759 | CGL | iShares Gold Bullion ETF | TSX |   | 2010-10-04 | 2025-11-03 |  |  | 257900 | 
| 95919 | GLCN | VanEck China Growth Leaders ETF | NYSE |  | 2010-10-14 | 2023-09-20 |  |  |  | 
| 95943 | BMJJF | BMO Junior Gold Index ETF | NASDAQ |  | 2010-10-15 | 2023-04-11 |  |  |  | 
| 96007 | ISXIF | iShares BSE Sensex India Tracker | NASDAQ |  | 2010-10-15 | 2019-07-30 |  |  |  | 
| 96043 | NTETF | Nikkei 225 Exchange Traded Fund | NASDAQ |   | 2010-10-15 | 2025-11-03 |  |  | 0 | 
| 96286 | SOXX | iShares Semiconductor ETF | NASDAQ |   | 2001-07-13 | 2025-11-03 |  |  | 3748600 | 
| 96298 | CBR | iShares Broad Commodity Index ETF Hedged | TSX |  | 2010-10-18 | 2015-08-27 |  |  |  | 
| 96299 | CBR.A | iShares Broad Commodity ETF | TSX |  | 2010-10-18 | 2015-08-27 |  |  |  | 
| 96320 | GLTR | abrdn Physical Precious Metals Basket Sh | NYSE |   | 2010-10-22 | 2025-11-03 |  |  | 62200 | 
| 96321 | CSMA | Credit Suisse X-Links Merger Arbtrg ETN | NYSE |  | 2010-10-04 | 2016-06-13 |  |  |  | 
| 96326 | GTAA | Advisorshar Ecl | NYSE |  | 2010-10-26 | 2017-05-12 |  |  |  | 
| 96398 | GOEX | Global X Gold Explorers ETF | NYSE |   | 2010-11-04 | 2025-11-03 |  |  | 37600 | 
| 96413 | URA | Global X Uranium ETF | NYSE |   | 2010-11-05 | 2025-11-03 |  |  | 5518100 | 
| 96419 | REMX | VanEck Rare Earth and Strategic Metals E | NYSE |   | 2010-10-28 | 2025-11-03 |  |  | 2164600 | 
| 96420 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | NASDAQ |   | 2010-11-01 | 2025-11-03 |  |  | 197800 | 
| 96442 | VSYG | Barclays Bank | LSE |  | 2010-11-09 | 2017-10-13 |  |  |  | 
| 96476 | MLPW | UBS AG E-TRACS for Wells Fargo MLP Index | NYSE |  | 2010-11-15 | 2016-08-15 |  |  |  | 
| 96483 | ERUS | iShares MSCI Russia ETF | NYSE |  | 2010-11-10 | 2022-08-30 |  |  |  | 
| 96484 | NORW | Global X MSCI Norway ETF | NYSE |  | 2010-11-10 | 2021-10-29 |  |  |  | 
| 96492 | CVOL | C-Tracks ETN linked to Citi Volatil TR | NYSE |  | 2010-11-15 | 2016-05-24 |  |  |  | 
| 96579 | CBE0 | IBOXX EUR Govt 7-10 | LSE |  | 2010-09-24 | 2019-09-26 |  |  |  | 
| 96580 | CBE7 | IBOXX EUR Govt 3-7 | LSE |  | 2010-09-24 | 2019-09-26 |  |  |  | 
| 96581 | CBIE | EUR Infl. Linked | LSE |  | 2010-09-24 | 2015-04-10 |  |  |  | 
| 96582 | CBIU | USD Infl. Linked | LSE |  | 2010-09-24 | 2014-10-31 |  |  |  | 
| 96583 | CBU0 | USD Govt 7-10 | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 156300 | 
| 96584 | CBU7 | USD Govt 3-7 | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 68200 | 
| 96585 | CEMA | iShares ETF Emerg Mkt Asia | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 47400 | 
| 96587 | CMIB | FTSE Mib ETF | LSE |  | 2010-09-28 | 2019-09-26 |  |  |  | 
| 96588 | CSAU | MSCI AUST ETF | LSE |  | 2010-09-24 | 2015-07-03 |  |  |  | 
| 96589 | CSBR | MSCI Brazil ETF | LSE |  | 2010-09-24 | 2019-09-26 |  |  |  | 
| 96590 | CSCL | MSCI CHILE ETF | LSE |  | 2010-09-24 | 2015-12-03 |  |  |  | 
| 96591 | CSEM | MSCI EMERG ETF | LSE |  | 2010-09-24 | 2014-10-10 |  |  |  | 
| 96592 | CSKR | MSCI Korea ETF | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 4100 | 
| 96593 | CSPX | iShares Core S&P 500 | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 88200 | 
| 96594 | CSTW | MSCI TAIWAN ETF | LSE |  | 2010-09-24 | 2013-10-23 |  |  |  | 
| 96595 | CSX5 | iShares Core Euro Stoxx 50 | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 6100 | 
| 96597 | DISW | Lyxor MSCI World Consumer Discretionary | LSE |  | 2010-09-27 | 2022-01-17 |  |  |  | 
| 96599 | FING | MSCI World Financials Tr | LSE |  | 2010-09-27 | 2019-10-30 |  |  |  | 
| 96604 | HMFD | HSBC MSCI Em Far East ETF | LSE |  | 2010-09-28 | 2022-07-08 |  |  |  | 
| 96605 | HMJD | HSBC MSCI Japan ETF | LSE |   | 2010-10-14 | 2025-11-03 |  |  | 1000 | 
| 96606 | HMXJ | HSBC Pacific Ex Japan ETF | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 31900 | 
| 96609 | IFRA | MSCI AC Asia Ex Jap Inf Cap ETF | LSE |  | 2010-09-24 | 2013-05-15 |  |  |  | 
| 96610 | INDW | Lyxor MSCI World Industrials TR UCITS ET | LSE |  | 2010-09-27 | 2024-08-22 |  |  |  | 
| 96611 | INUG | MSCI World Industrials Tr ETF | LSE |  | 2010-09-27 | 2019-10-30 |  |  |  | 
| 96614 | MATA | MSCI AC Asia Ex Jap Mat ETF | LSE |  | 2010-09-24 | 2013-05-15 |  |  |  | 
| 96615 | MATW | Lyxor MSCI World Materials TR UCITS ETF | LSE |  | 2010-09-27 | 2022-01-17 |  |  |  | 
| 96617 | MSET | EURO STOXX 50 TR ETF | LSE |  | 2010-10-28 | 2013-03-28 |  |  |  | 
| 96619 | NRGW | MSCI World Energy Tr ETF | LSE |  | 2010-09-27 | 2024-08-22 |  |  |  | 
| 96624 | SHYG | iShares Markit Iboxx EUR High Yield | LSE |   | 2010-09-24 | 2025-11-03 |  |  | 1000 | 
| 96625 | STAG | MSCI World Cons. Staples Tr ETF | LSE |  | 2010-09-27 | 2019-10-30 |  |  |  | 
| 96626 | TELG | MSCI World Telecom Srvcs Tr ETF | LSE |  | 2010-09-27 | 2019-10-30 |  |  |  | 
| 96627 | TELW | MSCI World Telecom Srvcs Tr ETF | LSE |  | 2010-09-27 | 2022-01-17 |  |  |  | 
| 96628 | TNOA | MSCI AC Asia Ex Japan Info Tech ETF | LSE |  | 2010-09-24 | 2016-04-26 |  |  |  | 
| 96631 | XCS3 | MSCI Malaysia Trn Idx ETF$ | LSE |   | 2010-11-12 | 2025-11-03 |  |  | 300 | 
| 96632 | XCS4 | MSCI Thailand Trn Idx ETF$ | LSE |   | 2010-11-12 | 2025-11-03 |  |  | 300 | 
| 96633 | XCX3 | MSCI Malaysia Trn Index ETF | LSE |   | 2010-11-12 | 2025-11-03 |  |  | 4600 | 
| 96640 | XS6R | Xtrackers Stxx Eur 600 Utilities Swp UCI | LSE |   | 2010-11-24 | 2025-11-03 |  |  | 500 | 
| 96641 | XSKR | Xtrackers MSCI Europe Communication Serv | LSE |   | 2010-11-24 | 2025-11-03 |  |  | 300 | 
| 96642 | XSNR | Xtrackers MSCI Europe Industrials ESG Sc | LSE |   | 2010-11-24 | 2025-11-03 |  |  | 0 | 
| 96645 | CSY | CI First Asset Core Canadian Equity Inco | TSX |  | 2010-11-11 | 2022-04-08 |  |  |  | 
| 96646 | FIE | iShares Canada Finanl Monthly Income ETF | TSX |   | 2010-11-11 | 2025-11-03 |  |  | 122000 | 
| 96650 | HXT | Glbl X SP TSX 60 Index Corporate ETF | TSX |   | 2010-11-11 | 2025-11-03 |  |  | 247300 | 
| 96665 | XHB | iShares Canada HYBrid Corp Bond Indx ETF | TSX |   | 2010-11-11 | 2025-11-03 |  |  | 9300 | 
| 96666 | XPF | iShares S&P/TSX NAmerican Prefer Inx ETF | TSX |   | 2010-11-22 | 2025-11-03 |  |  | 1500 | 
| 96672 | MXCS | SRCE MSCI CHINA | LSE |  | 2010-12-01 | 2015-05-01 |  |  |  | 
| 96674 | GILI | Multi Units Luxem Lyx FTSE Uk Gilts Infl | LSE |   | 2010-12-01 | 2025-11-03 |  |  | 4800 | 
| 96675 | COUK | Multi Units Luxem Lyx Iboxx £ Liquid Cor | LSE |  | 2010-12-01 | 2025-06-23 |  |  |  | 
| 96676 | GILS | Multi Units Luxem Lyx FTSE Actuaries Uk | LSE |   | 2010-12-01 | 2025-11-03 |  |  | 900 | 
| 96677 | US10 | Amundi US Treasury Bond 10+Y UCITS ETF D | LSE |   | 2010-12-01 | 2025-11-03 |  |  | 400 | 
| 96678 | US37 | Amundi US Treasury Bond 3-7Y UCITS ETF D | LSE |   | 2010-12-01 | 2025-11-03 |  |  | 300 | 
| 96679 | US13 | Amundi US Treasury Bond 1-3Y UCITS ETF D | LSE |   | 2010-12-01 | 2025-11-03 |  |  | 0 | 
| 96694 | VOLX | BetaPro S&P 500 VIX ShortTerm Futures ET | TSX |   | 2010-12-21 | 2025-11-03 |  |  | 280900 | 
| 96695 | HVU | BetaPro SP 500 VIX Short-Term Futures 2x | TSX |  | 2010-12-21 | 2018-06-06 |  |  |  | 
| 96698 | XESG | DBX MSCI EM GBX | LSE |  | 2010-12-22 | 2016-11-04 |  |  |  | 
| 96736 | TVIZ | CS VelocityShares Daily 2x VIX Medium Te | NASDAQ |  | 2010-11-30 | 2018-08-16 |  |  |  | 
| 96738 | VIIZ | Credit Suisse AG VelocityShares VIX Medi | NASDAQ |  | 2010-11-30 | 2018-08-16 |  |  |  | 
| 96741 | XIV | VelocityShares Daily Inverse VIX ST ETN | NASDAQ |  | 2010-11-30 | 2018-02-22 |  |  |  | 
| 96748 | ROLA | Ipath Lx Rus 1000 | NYSE |  | 2010-11-30 | 2015-04-22 |  |  |  | 
| 96750 | MFLA | Ipath Le MSCI Eaf | NYSE |  | 2010-11-30 | 2014-12-11 |  |  |  | 
| 96751 | EMSA | Ipath Se MSCI Emi | NYSE |  | 2010-11-30 | 2014-11-28 |  |  |  | 
| 96766 | XVIX | UBS ETRACS Daily Long-Short VIX ETN | NYSE |  | 2010-12-01 | 2016-08-17 |  |  |  | 
| 96767 | HYLD | High Yield ETF | NYSE |  | 2010-12-01 | 2023-08-25 |  |  |  | 
| 96864 | WITE | ETFS White Metals Basket Trust | NYSE |  | 2010-12-03 | 2016-03-02 |  |  |  | 
| 96896 | DUST | Direxion Daily Gold Miners Index Bear 2X | NYSE |   | 2010-12-08 | 2025-11-03 |  |  | 11220200 | 
| 96898 | EWEM | Invesco MSCI Emerging Markets Equal Coun | NYSE |  | 2010-12-08 | 2020-02-14 |  |  |  | 
| 96900 | GRPM | Invesco S&P MidCap 400 GARP ETF | NYSE |   | 2010-12-08 | 2025-11-03 |  |  | 437100 | 
| 96901 | EWSC | Invesco S&P SmallCap 600 Equal Weight ET | NYSE |  | 2010-12-08 | 2023-03-30 |  |  |  | 
| 96903 | KBWD | Invesco KBW High Dividend Yield Finc ETF | NASDAQ |   | 2010-12-02 | 2025-11-03 |  |  | 241700 | 
| 96905 | KBWY | Invesco KBW Premium Yield Eq REIT ETF | NASDAQ |   | 2010-12-02 | 2025-11-03 |  |  | 146700 | 
| 96906 | NUGT | Direxion Daily Gold Miners Index Bull 2X | NYSE |   | 2010-12-08 | 2025-11-03 |  |  | 750300 | 
| 96907 | RALS | ProShares RAFI Long Short ETF | NYSE |  | 2010-12-09 | 2022-05-02 |  |  |  | 
| 96908 | STIP | iShares 0-5 Year TIPS Bond ETF | NYSE |   | 2010-12-03 | 2025-11-03 |  |  | 716400 | 
| 96946 | XWMD | MSCI MATERIALS | LSE |  | 2010-12-21 | 2016-04-29 |  |  |  | 
| 96947 | XWID | MSCI NDUSTRIALS | LSE |  | 2010-12-21 | 2016-04-19 |  |  |  | 
| 96948 | XWND | MSCI INFORM | LSE |  | 2010-12-21 | 2016-04-14 |  |  |  | 
| 96949 | XWED | MSCI ENERGY TRN | LSE |  | 2010-12-21 | 2016-04-14 |  |  |  | 
| 96950 | XWUT | MSCI UTILIT TR | LSE |  | 2010-12-21 | 2016-04-29 |  |  |  | 
| 96951 | XWTD | MSCI TELECOMM | LSE |  | 2010-12-21 | 2016-04-29 |  |  |  | 
| 96952 | XWHD | MSCI HLTH CARE | LSE |  | 2010-12-21 | 2016-04-07 |  |  |  | 
| 96953 | XWST | MSCI TELECOMM | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96954 | XWSH | MSCI HLTH CARE | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96955 | XWSF | MSCI FINAN T | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96956 | XWSS | MSCI CONS STA | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96957 | XWSC | MSCI CONS DIS | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96958 | XWFD | MSCI FINANCIAL | LSE |  | 2010-12-21 | 2016-04-07 |  |  |  | 
| 96959 | XWSD | MSCI CONSUMER ST | LSE |  | 2010-12-21 | 2016-04-14 |  |  |  | 
| 96960 | XWCD | MSCI CONSUMER D | LSE |  | 2010-12-21 | 2016-04-19 |  |  |  | 
| 96961 | XWSM | MSCI MATERI | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96962 | XWSI | MSCI INDUSTR | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96963 | XWSN | MSCI INFORM | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96964 | XWSE | MSCI ENERGY TRN | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96965 | XWSU | MSCI UTIL TR | LSE |  | 2010-12-21 | 2015-09-24 |  |  |  | 
| 96991 | XEMD | DBX MSCI EM USD | LSE |  | 2010-12-22 | 2016-11-03 |  |  |  | 
| 96994 | KBWP | Invesco KBW Property & Casualty Insuranc | NASDAQ |   | 2010-12-22 | 2025-11-03 |  |  | 71000 | 
| 97002 | ZKBSF | ZKB Silver ETF AA CHF | NASDAQ |   | 2010-12-27 | 2025-11-03 |  |  | 0 | 
| 97376 | AGOL | ETFS Asian Gold Trust | NYSE |  | 2011-01-14 | 2015-08-12 |  |  |  | 
| 97377 | ALUM | Global X Aluminum ETF | NYSE |  | 2011-01-05 | 2013-01-30 |  |  |  | 
| 97378 | SCHH | Schwab U.S. REIT ETF | NYSE |   | 2011-01-13 | 2025-11-03 |  |  | 10245100 | 
| 97379 | SCHM | Schwab U.S. Mid Cap ETF | NYSE |   | 2011-01-13 | 2025-11-03 |  |  | 1704800 | 
| 97380 | VIXM | ProShares VIX Mid-Term Futures ETF | NYSE |   | 2011-01-04 | 2025-11-03 |  |  | 134200 | 
| 97381 | VIXY | ProShares VIX Short-Term Futures ETF | NYSE |   | 2011-01-04 | 2025-11-03 |  |  | 2928700 | 
| 97382 | WTMF | WisdomTree Managed Futures Strategy Fund | NYSE |   | 2011-01-05 | 2025-11-03 |  |  | 74700 | 
| 97387 | RUSD | RBS MKT ACC RUSS | LSE |  | 2011-01-18 | 2016-02-26 |  |  |  | 
| 97392 | GOLB | RBS MKT ACC GOLD | LSE |  | 2011-01-18 | 2016-02-26 |  |  |  | 
| 97393 | ASDX | RBS MKT ACC ASIA | LSE |  | 2011-01-18 | 2016-02-26 |  |  |  | 
| 97445 | XTL | SPDR S&P Telecom ETF | NYSE |   | 2011-01-27 | 2025-11-03 |  |  | 42900 | 
| 97451 | HPR | Glbl X Active Preferred Share Units ETF | TSX |   | 2011-01-25 | 2025-11-03 |  |  | 36800 | 
| 97452 | HXS | Glbl X SP 500 Index Corporate ETF | TSX |   | 2011-01-25 | 2025-11-03 |  |  | 13900 | 
| 97468 | HDGE | Ranger Equity Bear ETF | NYSE |   | 2011-01-27 | 2025-11-03 |  |  | 70700 | 
| 97470 | XTN | SPDR S&P Transportation ETF Trust | NYSE |   | 2011-01-27 | 2025-11-03 |  |  | 30200 | 
| 97471 | XHE | SPDR S&P Health Care Equipment ETF | NYSE |   | 2011-01-27 | 2025-11-03 |  |  | 15400 | 
| 97555 | AUCO | ETFS DAXglobal Gold Mining GO | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 26100 | 
| 97557 | COMF | ETFS Longer Dated All Commodities | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 400 | 
| 97560 | HTRD | HSBC MSCI Turkey ETF $ | LSE |  | 2011-01-27 | 2024-05-14 |  |  |  | 
| 97563 | IDIN | iShares FTSE Macquarie Glbl Inf 100 | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 18300 | 
| 97564 | IDUP | iShares FTSE Epra Nareit US Prop | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 106800 | 
| 97565 | IDWP | FTSE Epra dev Mkt Pty Yld Fd USD | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 8900 | 
| 97566 | IEMA | iShares MSCI Emerging Markets (acc | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 254400 | 
| 97571 | IWDA | iShares Core MSCI World ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 327200 | 
| 97580 | LSPU | Lyxor ETF S&P 500 Class B | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 18500 | 
| 97581 | MXFS | Source MSCI Emerging Markets | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 1600 | 
| 97582 | OCS | Osmosis Climate Solutions ETF Class B | LSE |  | 2011-01-27 | 2011-09-30 |  |  |  | 
| 97583 | PHCU | ETFS PHYS COP | LSE |  | 2011-01-27 | 2014-10-14 |  |  |  | 
| 97585 | RICI | RBS Market Access Jim Rogers Intcom Idx | LSE |  | 2011-01-27 | 2016-02-26 |  |  |  | 
| 97594 | XBCU | DBX DBLCI - OY Balanced ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 1200 | 
| 97595 | XCAD | Xtrackers MSCI Canada UCITS ETF 1C | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 1700 | 
| 97596 | XCS6 | MSCI China Trn Idx ETF$ | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 61200 | 
| 97597 | XGDD | DJ Stoxx Global Select Div 100 ETF $ | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 0 | 
| 97598 | XGID | DBX-Trackers S&P GBL Infrastructure ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 200 | 
| 97599 | XHSD | HSI Short Daily Index ETF 2C | LSE |  | 2011-01-27 | 2016-11-25 |  |  |  | 
| 97600 | XLFS | Source US Financial Sector | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 200 | 
| 97601 | XLKS | Source US Techology Sector | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 4400 | 
| 97602 | XMES | DB X-Trackers MSCI Mex TRN Idx ETF$ | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 14900 | 
| 97603 | XMMD | DBX-Trackers MSCI Emerg.Mkt Trn Idx ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 100 | 
| 97604 | XMRD | DBX-Trackers MSCI Russia 25% Cap ETF$ | LSE |  | 2011-01-27 | 2022-12-19 |  |  |  | 
| 97605 | XMTD | DB X-Trackers MSCI Taiwan Trn Index ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 1200 | 
| 97606 | XMUD | DB X-Trackers MSCI USA Trn Index ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 900 | 
| 97607 | XMWD | DB X-Trackers MSCI World Trn Index ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 1700 | 
| 97608 | XMXD | Xtrackers MSCI EM EMEA Swap UCITS ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 200 | 
| 97609 | XPXD | Xtrackers MSCI Pacific ex Japan UCITS ET | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 4200 | 
| 97610 | XSPU | DB X-Trackers S&P 500 ETF Class 1 $ | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 5800 | 
| 97611 | XX2D | Xtrackers FTSE China 50 UCITS ETF | LSE |   | 2011-01-27 | 2025-11-03 |  |  | 0 | 
| 97616 | BSJE | Guggenheim BulletShares 2014 H Yield Cor | NYSE |  | 2011-01-25 | 2014-12-30 |  |  |  | 
| 97617 | BSJF | Guggenheim BulletShares 2015 H Yield Cor | NYSE |  | 2011-01-25 | 2015-12-30 |  |  |  | 
| 97673 | ZXD | BMO 2025 Corp Bond Target Maturity ETF | TSX |  | 2011-02-04 | 2015-07-31 |  |  |  | 
| 97675 | ZXC | BMO 2020 Corp Bond Target Maturity ETF | TSX |  | 2011-02-03 | 2015-07-31 |  |  |  | 
| 97676 | ZXB | BMO 2015 Corp Bond Target Maturity ETF | TSX |  | 2011-02-03 | 2015-07-31 |  |  |  | 
| 97677 | ZWB | BMO Covered Call Canadian Banks ETF | TSX |   | 2011-02-03 | 2025-11-03 |  |  | 163100 | 
| 97678 | ZST | BMO Ultra Short Term Bond ETF | TSX |   | 2011-02-03 | 2025-11-03 |  |  | 46700 | 
| 97679 | ZMI | BMO Monthly Income ETF | TSX |   | 2011-02-03 | 2025-11-03 |  |  | 9800 | 
| 97742 | AND | Global X FTSE Andean 40 ETF | NYSE |  | 2011-02-03 | 2017-10-06 |  |  |  | 
| 97744 | NAGS | Teucrium Natural Gas Fund | NYSE |  | 2011-02-01 | 2014-12-18 |  |  |  | 
| 97745 | VXUS | Vanguard Total International Stock ETF | NASDAQ |   | 2011-01-28 | 2025-11-03 |  |  | 4785400 | 
| 97774 | TPS | ProShares UltraShort TIPS | NYSE |  | 2011-02-10 | 2017-09-11 |  |  |  | 
| 97784 | ASEA | Global X FTSE Southeast Asia ETF | NYSE |   | 2011-02-17 | 2025-11-03 |  |  | 11700 | 
| 97786 | NXTG | First Trust NASDAQ Smartphone Index ETF | NASDAQ |   | 2011-02-18 | 2025-11-03 |  |  | 7200 | 
| 97789 | HZAD | HSBC MSCI South Africa $ | LSE |  | 2011-02-16 | 2022-04-25 |  |  |  | 
| 97790 | HZAR | HSBC MSCI South Africa | LSE |  | 2011-02-16 | 2022-04-25 |  |  |  | 
| 97792 | CRUD | Teucrium Crud Ol | NYSE |  | 2011-02-23 | 2014-12-18 |  |  |  | 
| 97793 | TBAR | Rbs Gold Trndplt | NYSE |  | 2011-02-23 | 2015-07-06 |  |  |  | 
| 97805 | EBND | SPDR Bloomberg Emrg Mkts Local Bond ETF | NYSE |   | 2011-02-24 | 2025-11-03 |  |  | 1233500 | 
| 97806 | EDIV | SPDR S&P Emerging Markets Dividend ETF | NYSE |   | 2011-02-24 | 2025-11-03 |  |  | 116900 | 
| 97807 | VSTX | GOUCT BOFAML | LSE |  | 2011-02-28 | 2015-12-04 |  |  |  | 
| 97808 | IGSG | Ishrs Dw Jnes Glb Screened Etf Usd Acc | LSE |   | 2011-02-28 | 2025-11-03 |  |  | 7200 | 
| 97809 | IGSU | Ishrs Dw Jnes Glb Screened Etf Usd Acc | LSE |   | 2011-02-28 | 2025-11-03 |  |  | 300 | 
| 97810 | IESG | iShares DJ Europe Sustainability | LSE |   | 2011-02-28 | 2025-11-03 |  |  | 2400 | 
| 97811 | IESE | iShares DJ Europe Sustainability EUR | LSE |  | 2011-02-28 | 2019-09-26 |  |  |  | 
| 97816 | ARGT | Global X MSCI Argentina ETF | NYSE |   | 2011-03-03 | 2025-11-03 |  |  | 579800 | 
| 97893 | ALD | WisdomTree Asia Local Debt Fund ETF | NYSE |  | 2011-03-17 | 2019-03-14 |  |  |  | 
| 97894 | BKLN | Invesco Senior Loan ETF | NYSE |   | 2011-03-03 | 2025-11-03 |  |  | 6412400 | 
| 97914 | CSMB | Credit Suisse Merger Arbitrage Liquid In | NYSE |  | 2011-03-08 | 2015-07-02 |  |  |  | 
| 97943 | COLX | Market Vectors Columbia ETF | NYSE |  | 2011-03-15 | 2014-12-12 |  |  |  | 
| 97944 | GGGG | Global X Pure Gold Miners | NYSE |  | 2011-03-15 | 2014-10-16 |  |  |  | 
| 97946 | JUNR | Global X Junior Miners | NYSE |  | 2011-03-17 | 2015-10-08 |  |  |  | 
| 97947 | XOIL | Global X Oil Equities ETF | NYSE |  | 2011-03-15 | 2012-02-16 |  |  |  | 
| 97950 | SJB | ProShares Short High Yield | NYSE |   | 2011-03-22 | 2025-11-03 |  |  | 1000900 | 
| 97951 | CROP | IQ Global Agribusiness Small Cap ETF | NYSE |  | 2011-03-22 | 2020-08-05 |  |  |  | 
| 97956 | ITLY | PowerShares DB Italian Treasury | NYSE |  | 2011-03-23 | 2015-02-24 |  |  |  | 
| 97957 | SAGG | Direxion Daily Total Bond Market | NYSE |  | 2011-03-23 | 2020-03-27 |  |  |  | 
| 97958 | TYBS | Direxion Daily 20 Year Treasury Bear 1X | NYSE |  | 2011-03-23 | 2020-09-25 |  |  |  | 
| 97959 | TYNS | Direxion Daily 7 10 Year Treasury | NYSE |  | 2011-03-23 | 2019-10-11 |  |  |  | 
| 97971 | ZSILF | ZKB Silver ETF | NASDAQ |   | 2011-03-24 | 2025-11-03 |  |  | 0 | 
| 97991 | IGS | ProShares Short Investment Grade Corport | NYSE |  | 2011-03-29 | 2017-08-29 |  |  |  | 
| 97992 | ES15 | iShares £ Corp Bd 0-5 UCITS ETF | LSE |   | 1996-03-19 | 2025-11-03 |  |  | 0 | 
| 98048 | IS15 | iShares £ Corp Bd 0-5 UCITS ETF | LSE |   | 2011-03-31 | 2025-11-03 |  |  | 11300 | 
| 98049 | HMYD | HSBC MSCI Malaysia $ | LSE |  | 2011-03-31 | 2022-12-12 |  |  |  | 
| 98050 | HTWD | HSBC MSCI Taiwan Capped UCITS ETF USD | LSE |   | 2011-03-30 | 2025-11-03 |  |  | 100 | 
| 98051 | HIDD | HSBC MSCI Indonesia UCITS ETF USD | LSE |   | 2011-03-30 | 2025-11-03 |  |  | 300 | 
| 98053 | MCHI | iShares MSCI China ETF | NASDAQ |   | 2011-03-31 | 2025-11-03 |  |  | 1591900 | 
| 98054 | HDV | iShares Core High Dividend ETF | NYSE |   | 2011-03-31 | 2025-11-03 |  |  | 587500 | 
| 98091 | GERJ | Market Vectors Germany Small Cap ETF | NYSE |  | 2011-04-05 | 2014-12-12 |  |  |  | 
| 98092 | TBX | ProShares Short 7 10 Year Treasury | NYSE |   | 2011-04-05 | 2025-11-03 |  |  | 10200 | 
| 98093 | TBZ | ProShares UltraShort 3 7 Year Treasury | NYSE |  | 2011-04-05 | 2017-09-11 |  |  |  | 
| 98220 | IUSPF | iShares S&P TSX Capped REIT Index Fund | NASDAQ |   | 2011-04-06 | 2025-11-03 |  |  | 0 | 
| 98262 | CNCC | Glbl X SP TSX 60 Covered Call Units ETF | TSX |   | 2011-04-07 | 2025-11-03 |  |  | 5600 | 
| 98317 | BUNT | DB 3x German Bund Futures ETN | NYSE |  | 2011-03-23 | 2016-09-19 |  |  |  | 
| 98318 | JGBT | DB 3x Japanese Govt Bond Futures ETN | NYSE |  | 2011-03-23 | 2016-09-19 |  |  |  | 
| 98319 | JGBL | DB Japanese Govt Bond Futures ETN | NYSE |  | 2011-03-24 | 2016-09-19 |  |  |  | 
| 98320 | ITLT | Dtsch Bk AG Lndn Br Pwr Shrs DB3x Itln T | NYSE |  | 2011-03-23 | 2015-02-24 |  |  |  | 
| 98321 | SPBO | SPDR Portfolio Corporate Bond ETF | NYSE |   | 2011-04-07 | 2025-11-03 |  |  | 1618200 | 
| 98390 | IUTSF | iShares S&P TSX 60 Index Fund | NASDAQ |   | 2009-04-21 | 2025-11-03 |  |  | 0 | 
| 98426 | FDT | First Trust Deve;oped Markets Ex-US Alph | NYSE |   | 2011-04-19 | 2025-11-03 |  |  | 64600 | 
| 98483 | VOLT | SRCE NO VOL MID | LSE |  | 2011-04-15 | 2015-12-07 |  |  |  | 
| 98558 | GLCC | Glbl X Gold Producer Equity Covered Call | TSX |   | 2011-04-21 | 2025-11-03 |  |  | 18800 | 
| 98562 | ENCC | Glbl X Canadian Oil and Gas Equity Cover | TSX |   | 2011-04-26 | 2025-11-03 |  |  | 80700 | 
| 98570 | BLNG | iPath Pure Beta Precious Metals ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98571 | BUNL | DB German Bund Futures ETN | NYSE |  | 2011-03-23 | 2016-09-19 |  |  |  | 
| 98572 | CAFE | iPath Pure Beta Coffee ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98573 | CHOC | iPath Pure Beta Cocoa ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98574 | CTNN | iPath Pure Beta Cotton ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98575 | CUPM | iPath Pure Beta Copper ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98576 | DCNG | iPath Seasonal Natural Gas ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98577 | DIRT | iPath Pure Beta Agriculture ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98578 | FBZ | First Trust Brazil AlphaDEX Fund | NASDAQ |  | 2011-04-19 | 2025-07-11 |  |  |  | 
| 98579 | FCA | First Trust China AlphaDEX Fund | NASDAQ |   | 2011-04-21 | 2025-11-03 |  |  | 2300 | 
| 98580 | FEM | First Trust Emerging Markets AlphaDEX Fd | NASDAQ |   | 2011-04-19 | 2025-11-03 |  |  | 41500 | 
| 98581 | FEP | First Trust Europe AlphaDEX Fund | NYSE |   | 2011-04-26 | 2025-11-03 |  |  | 24200 | 
| 98582 | FJP | First Trust Japan AlphaDEX Fund | NASDAQ |   | 2011-04-26 | 2025-11-03 |  |  | 5100 | 
| 98583 | FKO | First Trust South Korea AlphaDEX Fund | NASDAQ |  | 2011-04-25 | 2020-10-30 |  |  |  | 
| 98584 | FLN | First Trust Latin America Alphadex Fun | NYSE |   | 2011-04-20 | 2025-11-03 |  |  | 2100 | 
| 98585 | FLTR | VanEck IG Floating Rate ETF | NYSE |   | 2011-04-26 | 2025-11-03 |  |  | 1568000 | 
| 98586 | FNY | First Trust Mid Cap Growth AlphaDEX Fu | NASDAQ |   | 2011-04-20 | 2025-11-03 |  |  | 45400 | 
| 98587 | FOIL | iPath Pure Beta Aluminum ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98588 | FPA | First Trust Asia Pacific ex-Japan Alph | NYSE |   | 2011-04-20 | 2025-11-03 |  |  | 2900 | 
| 98589 | FYC | First Trust Small Cap Growth AlphaDEX Fd | NASDAQ |   | 2011-04-20 | 2025-11-03 |  |  | 22500 | 
| 98590 | GRWN | iPath Pure Beta Softs ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98591 | HEVY | iPath Pure Beta Industrial Metals ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98592 | HYMB | SPDR Nuveen ICE High Yield Muni Bond ETF | NYSE |   | 2011-04-14 | 2025-11-03 |  |  | 1120500 | 
| 98593 | IGU | ProShares Ultra Investmnt Grade Corp ETF | NYSE |  | 2011-04-14 | 2017-09-14 |  |  |  | 
| 98594 | LEDD | iPath Pure Beta Lead ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98595 | LSTK | iPath Pure Beta Livestock ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98596 | NINI | iPath Pure Beta Nickel ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98598 | ONG | iPath Pure Beta Energy ETN | NYSE |  | 2011-04-21 | 2018-04-11 |  |  |  | 
| 98599 | RSXJ | VanEck Russia Small-Cap ETF | NYSE |  | 2011-04-14 | 2022-09-16 |  |  |  | 
| 98600 | SBV | iPath Pure Beta S&P GSCI-Weighted ETN | NYSE |  | 2011-04-28 | 2018-04-11 |  |  |  | 
| 98601 | SGAR | iPath Pure Beta Sugar ETN | NYSE |  | 2011-04-28 | 2018-04-11 |  |  |  | 
| 98602 | UJB | ProShares Ultra High Yield ETF | NYSE |   | 2011-04-14 | 2025-11-03 |  |  | 121300 | 
| 98603 | WEET | iPath Pure Beta Grains ETN | NYSE |  | 2011-04-28 | 2018-04-11 |  |  |  | 
| 98604 | WSTE | Global X Waste Management ETF | NYSE |  | 2011-04-28 | 2012-02-16 |  |  |  | 
| 98767 | 500U | Amundi S&P 500 Swap UCITS ETF USD Acc | LSE |   | 2011-05-09 | 2025-11-03 |  |  | 9700 | 
| 98768 | ANXU | Amundi Nasdaq-100 Swap UCITS ETF USD Acc | LSE |   | 2011-05-09 | 2025-11-03 |  |  | 1000 | 
| 98769 | CW8 | AMUNDI ETF MSCI WORLD - A | LSE |  | 2011-05-09 | 2016-02-23 |  |  |  | 
| 98770 | CMU | Amundi Index MSCI EMU - UCITS ETF DR (C) | LSE |   | 2011-05-09 | 2025-11-03 |  |  | 100 | 
| 98771 | CG1 | Amundi ETF MSCI Germany | LSE |   | 2011-05-09 | 2025-11-03 |  |  | 400 | 
| 98772 | CSW | AMUNDI ETF MSCI SWITZERLAND - A | LSE |  | 2011-05-09 | 2016-02-23 |  |  |  | 
| 98773 | 500 | AMUNDI ETF S&P 500 - A | LSE |  | 2011-05-09 | 2016-02-23 |  |  |  | 
| 98774 | CS1 | Amundi IBEX 35 UCITS ETF - Acc | LSE |   | 2011-05-09 | 2025-11-03 |  |  | 1200 | 
| 98775 | ANX | AMUNDI ETF NASDAQ-100 - A | LSE |  | 2011-05-09 | 2016-02-23 |  |  |  | 
| 98776 | CW8U | Amundi MSCI World Swap UCITS ETF USD Acc | LSE |   | 2011-05-09 | 2025-11-03 |  |  | 100 | 
| 98777 | CN1 | Amundi ETF MSCI Nordic | LSE |  | 2011-05-09 | 2023-07-05 |  |  |  | 
| 98778 | CP9 | AMUNDI ETF MSCI PACIFIC EX JAPAN - A | LSE |  | 2011-05-09 | 2015-12-08 |  |  |  | 
| 98779 | CP9U | Amundi Idx MSCI Pacific ex Japan Ucts ET | LSE |   | 2011-05-09 | 2025-11-03 |  |  | 100 | 
| 98780 | CI1 | Amundi ETF MSCI Italy | LSE |  | 2011-05-09 | 2020-07-23 |  |  |  | 
| 98781 | CJ1 | AMUNDI ETF MSCI JAPAN - A | LSE |  | 2011-05-09 | 2016-02-23 |  |  |  | 
| 98782 | CH1 | Amundi ETF MSCI Netherlands | LSE |  | 2011-05-09 | 2017-08-07 |  |  |  | 
| 98783 | CUK | Amundi ETF MSCI UK | LSE |  | 2011-05-09 | 2024-02-27 |  |  |  | 
| 98786 | SPLV | Invesco S&P 500 Low Volatility ETF | NYSE |   | 2011-05-05 | 2025-11-03 |  |  | 5651500 | 
| 98787 | EATX | Global X Food ETF | NYSE |  | 2011-05-03 | 2012-02-16 |  |  |  | 
| 98788 | MEXS | Global X Mexico Small Cap ETF | NYSE |  | 2011-05-05 | 2012-02-16 |  |  |  | 
| 98789 | IOIL | IQ Global Oil Small Cap ETF | NYSE |  | 2011-05-05 | 2018-03-16 |  |  |  | 
| 98800 | CU2 | AMUNDI ETF MSCI USA - A | LSE |  | 2011-05-10 | 2016-02-23 |  |  |  | 
| 98801 | CU2U | Amundi ETF MSCI USA - B | LSE |   | 2011-05-10 | 2025-11-03 |  |  | 100 | 
| 98803 | HKOD | HSBC MSCI Korea ETF Shs Of Npv $ | LSE |   | 2011-04-07 | 2025-11-03 |  |  | 7700 | 
| 98804 | HKOR | HSBC MSCI Korea ETF Shs Of Npv | LSE |   | 2011-05-10 | 2025-11-03 |  |  | 9000 | 
| 98805 | HMEX | HSBC MSCI Mexico Capped ETF | LSE |  | 2011-05-10 | 2024-05-14 |  |  |  | 
| 98806 | HMLA | HSBC MSCI Em Latin America ETF | LSE |  | 2011-05-10 | 2024-05-14 |  |  |  | 
| 98807 | HMLD | HSBC MSCI Em Latin America ETF $ | LSE |  | 2011-05-10 | 2024-05-14 |  |  |  | 
| 98810 | XBRD | EUROPEAN INVESTMENT BANK | LSE |  | 2011-05-10 | 2015-09-24 |  |  |  | 
| 98811 | XBRI | DB X-TRACKERS MSCI BRIC TRN INDEX ETF | LSE |  | 2011-05-10 | 2015-09-24 |  |  |  | 
| 98812 | XDBG | Db x-Trackers Dblci Oy Balanced ETF | LSE |   | 2011-05-10 | 2025-11-03 |  |  | 0 | 
| 98816 | XHEG | DB DB EQ STRATEGIES HEDGE FD INDX ETF | LSE |  | 2011-05-10 | 2015-09-30 |  |  |  | 
| 98818 | XULS | DB X-TRACK. FTSE 100 SPR SHRT DAILY ETF | LSE |  | 2011-05-10 | 2013-08-05 |  |  |  | 
| 98823 | XQQ | iShares NASDAQ 100 Index ETF Hedged | TSX |   | 2011-05-10 | 2025-11-03 |  |  | 146500 | 
| 98828 | EMAG | VanEck Emrg Mkts Aggregate Bond ETF | NYSE |  | 2011-05-12 | 2021-10-15 |  |  |  | 
| 98829 | FMK | First Trust Mega Cap AlphaDEX Fund | NASDAQ |  | 2011-05-12 | 2020-12-14 |  |  |  | 
| 98830 | FNK | First Trust Mid Cap Value AlphaDEX Fund | NASDAQ |   | 2011-04-20 | 2025-11-03 |  |  | 6000 | 
| 98831 | CARZ | First Trust S Network Future Vehicles An | NASDAQ |   | 2011-05-10 | 2025-11-03 |  |  | 57700 | 
| 98866 | HKK | IQ Hong Kong Small Cap ETF | NYSE |  | 2011-05-18 | 2011-12-23 |  |  |  | 
| 98881 | FYT | First Trust Small Cap Value AlphaDEX Fnd | NASDAQ |   | 2011-04-20 | 2025-11-03 |  |  | 3400 | 
| 98882 | SPHB | Invesco S&P 500 High Beta ETF | NYSE |   | 2011-05-05 | 2025-11-03 |  |  | 200000 | 
| 98909 | ISHXF | iShares Core Canadian Government Bond In | NASDAQ |   | 2011-05-23 | 2025-11-03 |  |  | 0 | 
| 98930 | DLR | Glbl X US Dollar Currency Units ETF Clas | TSX |   | 2011-04-07 | 2025-11-03 |  |  | 1178500 | 
| 98931 | RUSL | Direxion Daily Russia Bull 2X Shares ETF | NYSE |  | 2011-05-25 | 2022-03-11 |  |  |  | 
| 98965 | ITIP | iShares International Inflation-Linkd Bd | NYSE |  | 2011-05-20 | 2016-08-23 |  |  |  | 
| 98966 | GTIP | iShares Global Inflation-Linked Bond | NYSE |  | 2011-05-23 | 2016-08-23 |  |  |  | 
| 98985 | CNPF | Global Canada Preferred ETF | NYSE |  | 2011-05-25 | 2014-10-16 |  |  |  | 
| 98988 | LWPE | Russell Low P E ETF | NYSE |  | 2011-05-19 | 2013-08-08 |  |  |  | 
| 98989 | RUSS | Direxion Daily Russia Bear 3x Shares | NYSE |  | 2011-05-25 | 2020-03-27 |  |  |  | 
| 98990 | SOIL | Global X Fertilizers/Potash ETF | NYSE |  | 2011-05-26 | 2020-08-21 |  |  |  | 
| 98991 | UDNT | PowerShares DB 3X Short US Doll | NYSE |  | 2011-05-24 | 2015-02-24 |  |  |  | 
| 98992 | UUPT | PowerShares DB 3X Long US Dollar | NYSE |  | 2011-05-24 | 2015-02-24 |  |  |  | 
| 99043 | BARN | Global X Farming ETF | NYSE |  | 2011-06-03 | 2012-02-16 |  |  |  | 
| 99138 | ABCS | Guggenheim ABC High Dividend ETF | NYSE |  | 2011-06-08 | 2013-07-03 |  |  |  | 
| 99141 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | NYSE |   | 2011-06-09 | 2025-11-03 |  |  | 3300 | 
| 99142 | DBGR | Xtrackers MSCI Germany Hedged Equity ETF | NYSE |  | 2011-06-09 | 2024-03-13 |  |  |  | 
| 99143 | DBBR | Xtrackers MSCI Brazil Hedged Equity ETF | NYSE |  | 2011-06-09 | 2018-05-31 |  |  |  | 
| 99144 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | NYSE |   | 2011-06-09 | 2025-11-03 |  |  | 515200 | 
| 99145 | DBEM | Xtrackers MSCI Emerging Markets Hedged E | NYSE |   | 2011-06-09 | 2025-11-03 |  |  | 3600 | 
| 99146 | SDIV | Glbl X SuperDiv Etf | NYSE |   | 2011-06-09 | 2025-11-03 |  |  | 615700 | 
| 99150 | ROOF | NYLI CBRE NextGen Real Estate ETF | NYSE |  | 2011-06-14 | 2024-11-20 |  |  |  | 
| 99158 | CVD | iShares Convertible Bond Index ETF | TSX |   | 2011-06-14 | 2025-11-03 |  |  | 10800 | 
| 99161 | CURE | Direxion Daily Healthcare Bull | NYSE |   | 2011-06-15 | 2025-11-03 |  |  | 109900 | 
| 99162 | SPVM | Invesco S and P 500 Value with Momentum | NYSE |   | 2011-06-16 | 2025-11-03 |  |  | 7300 | 
| 99181 | FLOT | iShares Floating Rate Bond ETF | NYSE |   | 2011-06-17 | 2025-11-03 |  |  | 2656800 | 
| 99182 | MATL | Direxion Daily Basic Materials | NYSE |  | 2011-06-15 | 2015-10-20 |  |  |  | 
| 99183 | SPGP | Invesco S and P 500 GARP ETF | NYSE |   | 2011-06-16 | 2025-11-03 |  |  | 182200 | 
| 99208 | MATH | Meidell Tactical Advantage ETF | NASDAQ |  | 2011-06-23 | 2018-03-29 |  |  |  | 
| 99213 | IEML | iShares Barclay Cap Emg Mkt Loc Gov't | LSE |   | 2011-07-12 | 2025-11-03 |  |  | 5500 | 
| 99222 | FWDD | Madrona Domestic ETF | NYSE |  | 2011-07-01 | 2019-03-22 |  |  |  | 
| 99244 | ICDXF | iShares DEX Real  Return Bond Index Fund | NASDAQ |  | 2011-06-24 | 2019-11-20 |  |  |  | 
| 99245 | QGEM | EGShares Technology GEMS ETF | NYSE |  | 2011-06-24 | 2013-10-04 |  |  |  | 
| 99246 | HGEM | EGShares Health Care GEMS ETF | NYSE |  | 2011-06-24 | 2013-10-04 |  |  |  | 
| 99254 | HPRD | HSBC FTSE Epra USD | LSE |   | 2011-06-22 | 2025-11-03 |  |  | 15500 | 
| 99255 | HPRO | HSBC FTSE Epra | LSE |   | 2011-06-22 | 2025-11-03 |  |  | 26100 | 
| 99257 | UGEM | EGShares Utilities GEMS ETF | NYSE |  | 2011-06-23 | 2013-10-04 |  |  |  | 
| 99258 | HUK | Horizons Comex Copper ETF | TSX |  | 2011-04-20 | 2013-01-15 |  |  |  | 
| 99263 | RSUN | IQ Japan Mid Cap ETF | NYSE |  | 2011-06-02 | 2011-12-23 |  |  |  | 
| 99266 | HYS | PIMCO 0-5 Year High Yield Corpo | NYSE |   | 2011-06-17 | 2025-11-03 |  |  | 88400 | 
| 99267 | GASZ | Natural Gas Futures Contango ETF | NYSE |  | 2011-06-16 | 2014-01-22 |  |  |  | 
| 99268 | SKYY | First Trust Cloud Computing ETF | NASDAQ |   | 2011-07-06 | 2025-11-03 |  |  | 163700 | 
| 99269 | MENV | AdvisorShares North Square McKee ESG Cor | NYSE |  | 2011-06-21 | 2022-08-31 |  |  |  | 
| 99271 | FWDI | Madrona International ETF | NYSE |  | 2011-07-08 | 2019-03-22 |  |  |  | 
| 99272 | TGEM | EGShares Telecom GEMS ETF | NYSE |  | 2011-06-23 | 2013-10-04 |  |  |  | 
| 99284 | RRF | WisdomTree Global Real Return Fund | NYSE |  | 2011-07-14 | 2017-08-16 |  |  |  | 
| 99286 | NKY | Maxis Nikei 225 | NYSE |  | 2011-07-13 | 2016-03-14 |  |  |  | 
| 99287 | XMPT | VanEck CEF Muni Income ETF | NYSE |   | 2011-07-13 | 2025-11-03 |  |  | 26100 | 
| 99288 | SCHZ | Schwab US Aggregate Bond ETF | NYSE |   | 2011-07-14 | 2025-11-03 |  |  | 1854500 | 
| 99289 | HDG | ProShares Hedge Replication ETF | NYSE |   | 2011-07-14 | 2025-11-03 |  |  | 100 | 
| 99290 | VGEM | EGShares Consumer Services GEMS ETF | NYSE |  | 2011-06-23 | 2013-10-04 |  |  |  | 
| 99293 | GGEM | EGShares Consumer Goods GEMS ETF | NYSE |  | 2011-06-23 | 2013-10-04 |  |  |  | 
| 99294 | LGEM | EGShares Basic Materials GEMS ETF | NYSE |  | 2011-06-23 | 2013-10-04 |  |  |  | 
| 99441 | SMLD | BofAML Hedge Fund Factor Dollar ETF | LSE |  | 2010-08-04 | 2012-07-25 |  |  |  | 
| 99453 | TOTS | Direxion Daily Total Market Bear 1X Shrs | NYSE |  | 2011-08-04 | 2016-07-15 |  |  |  | 
| 99455 | EWMD | Rydex S&P Midcap 400 Equal Weight ETF | NYSE |  | 2011-08-04 | 2013-08-08 |  |  |  | 
| 99456 | EWSM | Guggenheim S&P SmallCap 600 Eql Wght ETF | NYSE |  | 2011-08-04 | 2013-08-08 |  |  |  | 
| 99457 | HILO | Columbia EM Quality Dividend ETF | NYSE |  | 2011-08-04 | 2019-06-14 |  |  |  | 
| 99470 | MORT | VanEck Mortgage REIT Income ETF | NYSE |   | 2011-08-17 | 2025-11-03 |  |  | 896200 | 
| 99471 | IGEM | EGShares Industrials GEMS ETF | NYSE |  | 2011-06-23 | 2013-10-04 |  |  |  | 
| 99473 | EEMS | iShares MSCI Emerging Markets Sm Cap | NYSE |   | 2011-08-18 | 2025-11-03 |  |  | 18500 | 
| 99474 | TZW | iShares Target Date 2045 | NYSE |  | 2011-08-18 | 2014-10-14 |  |  |  | 
| 99476 | INCO | Columbia India Consumer ETF | NYSE |   | 2011-08-10 | 2025-11-03 |  |  | 11800 | 
| 99483 | TZY | iShares Target Date 2050 | NYSE |  | 2011-08-31 | 2014-10-14 |  |  |  | 
| 99489 | S100 | Source FTSE 100 ETF | LSE |   | 2009-09-07 | 2025-11-03 |  |  | 800 | 
| 99490 | S250 | Source FTSE 250 ETF | LSE |   | 2009-09-07 | 2025-11-03 |  |  | 3000 | 
| 99491 | QUID | Pimco GBP Short Maturity ETF | LSE |   | 2011-06-15 | 2025-11-03 |  |  | 2800 | 
| 99492 | MINT | Pimco USD Short Maturity ETF | LSE |   | 2011-02-24 | 2025-11-03 |  |  | 3300 | 
| 99493 | RDXS | Source Rdx ETF | LSE |  | 2010-01-28 | 2022-06-20 |  |  |  | 
| 99494 | SPXS | Source S&P 500 ETF | LSE |   | 2010-05-25 | 2025-11-03 |  |  | 41700 | 
| 99495 | VIXS | SRCE S&P VIX ST | LSE |  | 2010-06-24 | 2015-05-05 |  |  |  | 
| 99496 | XLYS | Source US Consumer Discretionary | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 200 | 
| 99497 | XLPS | Source US Consumer Staples | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 100 | 
| 99498 | XLES | Source US Energy | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 2700 | 
| 99499 | XLVS | Source US Health | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 3600 | 
| 99657 | PFH.F | Psh Fnd Hy Bd In | TSX |   | 2011-08-23 | 2025-11-03 |  |  | 11800 | 
| 99716 | SIZ | AGFiQ US Market Neutral Size Fund | NYSE |  | 2011-09-06 | 2019-12-13 |  |  |  | 
| 99717 | MOM | AGFiQ US Market Neutral Momentum Fund | NYSE |  | 2011-09-06 | 2021-03-12 |  |  |  | 
| 99747 | ISARF | iShares Canadian Universe Bond | NASDAQ |   | 2011-09-07 | 2025-11-03 |  |  | 0 | 
| 99758 | XLIS | Source US Industrial | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 100 | 
| 99759 | XLBS | Source US Materials | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 400 | 
| 99760 | XLUS | Source US Utilities | LSE |   | 2010-01-05 | 2025-11-03 |  |  | 1300 | 
| 99775 | BTAL | AGF US Market Neutral Anti Beta Fund | NYSE |   | 2011-09-13 | 2025-11-03 |  |  | 364500 | 
| 99776 | BTAH | Quantshs Us ETF | NYSE |  | 2011-09-13 | 2012-11-02 |  |  |  | 
| 99777 | CHEP | AGFiQ US Market Neutral Value Fund | NYSE |  | 2011-09-13 | 2020-12-11 |  |  |  | 
| 99795 | CUD | iShares US Divid Growers Index ETF Hedge | TSX |   | 2011-09-27 | 2025-11-03 |  |  | 0 | 
| 99796 | IVOP | iPath Inverse S&P 500 VIX ST FutETN II | NYSE |  | 2011-09-19 | 2018-04-11 |  |  |  | 
| 99797 | PFIG | Invesco Fdamental Inv Gr Corporate Bd ET | NYSE |   | 2011-09-15 | 2025-11-03 |  |  | 5300 | 
| 99798 | SOYB | Teucrium Soybean Fund ETV | NYSE |   | 2011-09-19 | 2025-11-03 |  |  | 352800 | 
| 99799 | CANE | Teucrium Sugar Fund ETV | NYSE |   | 2011-09-19 | 2025-11-03 |  |  | 119200 | 
| 99800 | WEAT | Teucrium Wheat Fund ETV | NYSE |   | 2011-09-19 | 2025-11-03 |  |  | 1218200 | 
| 99802 | TILT | FlexShares Mornigstar US Market | NYSE |   | 2011-09-22 | 2025-11-03 |  |  | 3400 | 
| 99803 | GUNR | FlexShares Morningstar Global Upstream N | NYSE |   | 2011-09-22 | 2025-11-03 |  |  | 202800 | 
| 99804 | TDTT | FlexShares iBoxx 3-Year Target Duration | NYSE |   | 2011-09-23 | 2025-11-03 |  |  | 181200 | 
| 99805 | TDTF | FlexShares iBoxx 5-Year Target Duration | NYSE |   | 2011-09-22 | 2025-11-03 |  |  | 132300 | 
| 99806 | XAR | SPDR S&P Aerospace & Defense ETF | NYSE |   | 2011-09-29 | 2025-11-03 |  |  | 139100 | 
| 99807 | XHS | SPDR S&P Health Care Services ETF | NYSE |   | 2011-09-29 | 2025-11-03 |  |  | 11700 | 
| 99808 | XSW | SPDR S&P Software & Services ETF | NYSE |   | 2011-09-29 | 2025-11-03 |  |  | 88000 | 
| 99814 | SGGG | Russell Small Cap Agressive Growth ETF | NASDAQ |  | 2011-10-05 | 2012-10-23 |  |  |  | 
| 99815 | SCTR | Russell Small Cap Contrarian ETF | NASDAQ |  | 2011-10-05 | 2012-10-05 |  |  |  | 
| 99816 | SCOG | Russell Small Cap Consistent Growth ETF | NASDAQ |  | 2011-10-05 | 2012-10-23 |  |  |  | 
| 99817 | SCLP | Russell Small Cap Low P/E ETF | NASDAQ |  | 2011-10-05 | 2012-10-23 |  |  |  | 
| 99820 | SURE | AdvisorShares Insider Advantage ETF | NYSE |   | 2011-10-05 | 2025-11-03 |  |  | 100 | 
| 99822 | SVXY | ProShares Short VIX Short-Term Futures E | NYSE |   | 2011-10-04 | 2025-11-03 |  |  | 993500 | 
| 99823 | UVXY | ProShares Ultra VIX Short-Term Futures E | NYSE |   | 2011-10-04 | 2025-11-03 |  |  | 25290000 | 
| 99824 | FXCH | Invesco CurrencyShares Chinese Renminbi | NYSE |  | 2011-10-04 | 2020-02-14 |  |  |  | 
| 99826 | KOLD | ProShares UltraShort Bloomberg Natural G | NYSE |   | 2011-10-06 | 2025-11-03 |  |  | 6099600 | 
| 99827 | BOIL | ProShares Ultra Bloomberg Natural Gas | NYSE |   | 2011-10-06 | 2025-11-03 |  |  | 8371100 | 
| 99840 | DSUM | Invesco Chinese Yuan Dim Sum Bond ETF | NYSE |  | 2011-09-23 | 2019-02-20 |  |  |  | 
| 99841 | CHLC | Market Vectors Renminbi Bond | NYSE |  | 2011-10-12 | 2014-12-12 |  |  |  | 
| 99846 | SCHD | Schwab US Dividend Equity ETF | NYSE |   | 2011-10-20 | 2025-11-03 |  |  | 20491200 | 
| 99847 | USMV | iShares Edge MSCI Min Vol USA ETF | NYSE |   | 2011-10-20 | 2025-11-03 |  |  | 3076900 | 
| 99852 | KBWB | Invesco KBW Bank ETF | NASDAQ |   | 2011-11-01 | 2025-11-03 |  |  | 1064900 | 
| 99853 | KBWC | PowerShares KBW Capital Markets Portfol | NYSE |  | 2011-11-01 | 2016-03-21 |  |  |  | 
| 99854 | KBWI | PowerShares KBW Insurance Portfolio | NYSE |  | 2011-11-01 | 2016-03-21 |  |  |  | 
| 99855 | KBWR | Invesco KBW Regional Banking ETF | NASDAQ |   | 2011-11-01 | 2025-11-03 |  |  | 1200 | 
| 99861 | XLBT | Russell Developed ex-U.S. Low Beta ETF | NYSE |  | 2011-11-03 | 2012-10-16 |  |  |  | 
| 99871 | JGBS | DB Inverse Japanese Govt Bond Futs ETN | NYSE |  | 2011-11-09 | 2017-03-20 |  |  |  | 
| 99872 | JGBD | DB 3x Inverse Japanese Govt Bd Futs ETN | NYSE |  | 2011-11-09 | 2016-09-19 |  |  |  | 
| 99884 | CPER | United States Copper Index Fund ETV | NYSE |   | 2011-11-15 | 2025-11-03 |  |  | 595800 | 
| 99888 | IPFF | iShares Internationl Preferred Stock ETF | NYSE |  | 2011-11-17 | 2021-08-23 |  |  |  | 
| 99900 | RMB | Guggenheim Yuan Bond ETF | NYSE |  | 2011-09-22 | 2013-06-14 |  |  |  | 
| 99904 | EFAV | iShares Edge MSCI Min Vol EAFE ETF | NYSE |   | 2011-10-20 | 2025-11-03 |  |  | 359800 | 
| 99905 | LEMB | Ish Jpm Lc Cr Bd | NYSE |   | 2011-10-20 | 2025-11-03 |  |  | 372500 | 
| 99906 | EEMV | iShares Edge MSCI Min Vol Emerging Marke | NYSE |   | 2011-10-20 | 2025-11-03 |  |  | 3152900 | 
| 99907 | ACWV | iShares Edge MSCI Min Vol Global ETF | NYSE |   | 2011-10-20 | 2025-11-03 |  |  | 117400 | 
| 99908 | SOCL | Global X Social Media ETF | NASDAQ |   | 2011-11-15 | 2025-11-03 |  |  | 3300 | 
| 99911 | INFL | Powershares DB US Inflation | NYSE |  | 2011-12-06 | 2015-02-24 |  |  |  | 
| 99920 | GREK | Glbl X MSCI Greece ETF | NYSE |   | 2011-12-08 | 2025-11-03 |  |  | 174000 | 
| 99921 | KNOW | Direxion All Cap Insider Sentiment Shars | NYSE |  | 2011-12-08 | 2020-10-16 |  |  |  | 
| 99926 | TNDQ | Rbs Nas 100 Trnd | NYSE |  | 2011-12-13 | 2015-07-06 |  |  |  | 
| 99939 | FLRN | SPDR Bloomberg Investment Grade Floating | NYSE |   | 2011-12-01 | 2025-11-03 |  |  | 1152900 | 
| 99940 | SPTS | SPDR Portfolio Short Term Treasury ETF | NYSE |   | 2011-12-01 | 2025-11-03 |  |  | 1254600 | 
| 99947 | LGCU | Source Lgim Commodity Composite | LSE |  | 2012-01-03 | 2024-11-18 |  |  |  | 
| 99949 | LGCF | Source Lgim Commodity Composite | LSE |  | 2012-01-03 | 2024-11-18 |  |  |  | 
| 99960 | RINF | ProShares Inflation Expectations ETF | NYSE |   | 2012-01-12 | 2025-11-03 |  |  | 4100 | 
| 99961 | GMFS | SPDR S&P Small Cap Emerging Asia Pacific | NYSE |  | 2012-01-12 | 2015-03-18 |  |  |  | 
| 99962 | FINF | ProShares Short 30 Year TIPS TSY Spread | NYSE |  | 2012-01-12 | 2015-01-08 |  |  |  | 
| 99963 | URTH | iShares MSCI World Index Fund | NYSE |   | 2012-01-12 | 2025-11-03 |  |  | 134800 | 
| 99964 | EWHS | iShares MSCI Hong Kong Small-Cap | NYSE |  | 2012-01-13 | 2015-08-21 |  |  |  | 
| 99965 | IDLV | Invesco S&P Intl Developed Low Volatilit | NYSE |   | 2012-01-17 | 2025-11-03 |  |  | 59000 | 
| 99966 | EELV | Invesco S&P Emerging Markets Low Volatil | NYSE |   | 2012-01-13 | 2025-11-03 |  |  | 183200 | 
| 99971 | SFB | Stifel Finan Cor | NYSE |  | 2012-02-08 | 2015-01-20 |  |  |  | 
| 104103 | VSPY | Direxion S&P 500 Volatility Response Shs | NASDAQ |  | 2012-01-11 | 2016-10-07 |  |  |  | 
| 104198 | FAPPF | CI First Asset Active Utility & Infrastr | NASDAQ |  | 2012-01-17 | 2022-04-08 |  |  |  | 
| 104204 | IHSZF | iShares EM Latin America ETF | NASDAQ |   | 2012-01-17 | 2025-11-03 |  |  | 0 | 
| 104242 | EEME | iShares MSCI Emerging Markets EMEA | NASDAQ |  | 2012-01-19 | 2015-10-12 |  |  |  | 
| 104243 | EEML | iShares MSCI Emerging Markets Latin Amrc | NASDAQ |  | 2012-01-19 | 2016-08-23 |  |  |  | 
| 104288 | ISDJF | iShares Dow Jones Cda Select Dvd Indx Fd | NASDAQ |   | 2012-01-31 | 2025-11-03 |  |  | 0 | 
| 104322 | ITSXF | iShares S&P TSX Capped Fnncls Indx Fnd | NASDAQ |   | 2012-02-01 | 2025-11-03 |  |  | 0 | 
| 104407 | CYSXF | iShares S&P/TSX CDN Pf ETF | NASDAQ |   | 2012-02-07 | 2025-11-03 |  |  | 0 | 
| 104437 | AXJS | iShrs MSCI All Cntry Asa ex Jpn Smll Cap | NASDAQ |  | 2012-02-03 | 2015-12-15 |  |  |  | 
| 104465 | EGRW | iShares MSCI Emerging Markets Growth | NASDAQ |  | 2012-02-09 | 2016-04-06 |  |  |  | 
| 104466 | EMEY | iShares MSCI Emerging Mkt Enrgy Cppd | NASDAQ |  | 2012-02-10 | 2017-03-30 |  |  |  | 
| 104467 | EVAL | iShares MSCI Emerging Markets Value | NASDAQ |  | 2012-02-10 | 2015-10-12 |  |  |  | 
| 104469 | AAIT | iShrs MSCI All Cntry Asa Infrmtn Tchnlgy | NASDAQ |  | 2012-02-10 | 2015-10-12 |  |  |  | 
| 104496 | EMDI | iShrs MSCI Emrng Mkt Cnsmr Dscrtny | NASDAQ |  | 2012-02-17 | 2016-04-06 |  |  |  | 
| 104546 | FAUS | First Trust Australia AlphaDEX Fund | NYSE |  | 2012-02-22 | 2020-10-30 |  |  |  | 
| 104547 | FCAN | First Trust Canada AlphaDEX Fund | NASDAQ |  | 2012-02-17 | 2020-10-30 |  |  |  | 
| 104550 | FGM | First Trust Germany AlphaDEX Fund | NASDAQ |   | 2012-02-17 | 2025-11-03 |  |  | 500 | 
| 104565 | GNMA | iShares GNMA Bond ETF | NASDAQ |   | 2012-02-21 | 2025-11-03 |  |  | 28300 | 
| 104714 | EMCB | WisdomTree Emerging Markets Corp | NASDAQ |   | 2012-03-08 | 2025-11-03 |  |  | 4900 | 
| 104875 | EUHY | iShares Euro High Yield Corporate Bond U | NYSE |   | 2012-04-03 | 2025-11-03 |  |  | 10000 | 
| 104882 | IYLD | iShares Morningstar Multi-Asset Income | AMEX |   | 2012-04-09 | 2025-11-03 |  |  | 16000 | 
| 104883 | GHYG | iShares Global High Yield Corp Bond ETF | AMEX |   | 2012-04-09 | 2025-11-03 |  |  | 29500 | 
| 104884 | EMHY | iShares Emerging Markets High Yield Bond | AMEX |   | 2012-04-03 | 2025-11-03 |  |  | 123000 | 
| 104926 | CEMB | Ish Jpm Corp ETF | NASDAQ |   | 2012-04-19 | 2025-11-03 |  |  | 13400 | 
| 105975 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | NYSE |   | 2013-07-09 | 2025-11-03 |  |  | 1858000 | 
| 106078 | CIC | CI Canadian Banks Covered Call Income ET | TSX |   | 2012-01-03 | 2025-11-03 |  |  | 11800 | 
| 106149 | PFG | Purpose Global Financials | TSX |  | 2012-01-24 | 2019-10-24 |  |  |  | 
| 106155 | CBO.A | iShares 1-5yr Laddered Corp Bon | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106156 | CBQ.A | iShares Bric Unt | TSX |  | 2012-01-24 | 2017-09-20 |  |  |  | 
| 106158 | CDZ.A | iSh SP can dv | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106159 | CEW.A | iShares Equal Weight Banc & Lifeco ETF | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106160 | CGL.C | Claymore Gold Bullion ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 30000 | 
| 106161 | CHB.A | iShares Advantaged US HY Bd ETF | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106163 | CJP.A | iShares Japa Unt | TSX |  | 2012-01-24 | 2017-02-21 |  |  |  | 
| 106165 | CLF.A | Claymore 1-5yr Lad Govt Bd E | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106166 | CLU.A | iShares Us F Unt | TSX |  | 2012-01-24 | 2017-02-21 |  |  |  | 
| 106167 | CLU.B | Claymore US Fndmntl Idx ETF C$ hedged | TSX |  | 2012-01-24 | 2017-02-21 |  |  |  | 
| 106168 | CLU.C | Claymore US Fndmntl Idx ETF C$ hedged | TSX |  | 2012-01-24 | 2017-02-21 |  |  |  | 
| 106169 | COW.A | Claymore Global Agriculture | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106170 | CPD.A | iShares Samp Unt | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106172 | CSD.A | iShares Short Duration High Income Adv | TSX |  | 2012-01-24 | 2018-04-06 |  |  |  | 
| 106173 | CSD.U | Claymore Advantag Shrt Drtn Hgh Incm ETF | TSX |  | 2012-01-24 | 2013-12-05 |  |  |  | 
| 106174 | CWO.A | iShares Broad Emerging Markets | TSX |  | 2012-01-24 | 2017-02-21 |  |  |  | 
| 106175 | DLR.U | Glbl X US Dollar Currency Units ETF Clas | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 771400 | 
| 106181 | FQC | CI First Asset MSCI Canada Quality Index | TSX |  | 2012-01-24 | 2024-04-05 |  |  |  | 
| 106183 | FSD.A | First Trust Advtg Shrt Drtn Hgh Yld BdFd | TSX |  | 2012-01-24 | 2019-11-01 |  |  |  | 
| 106188 | USCC.U | Horizons US Large Cap Equity Covered Cal | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 700 | 
| 106189 | HEA.V | Horizons Enhanced Income US Equity ETF | TSX |  | 2012-01-24 | 2017-04-28 |  |  |  | 
| 106190 | HEE.A | Horizons Enhanced Income Energy ETF | TSX |  | 2012-01-24 | 2017-04-28 |  |  |  | 
| 106191 | BKCC | Glbl X Equal Weight Canadian Bank Covere | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 4900 | 
| 106192 | QQCC | Glbl X Nasdaq 100 Covered Call Units ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 36800 | 
| 106193 | HEP.A | Horizons Enhanced In Gold Producers ETF | TSX |  | 2012-01-24 | 2017-04-28 |  |  |  | 
| 106195 | HEX.A | Horizons Enhanced Income Equity ETF | TSX |  | 2012-01-24 | 2017-04-28 |  |  |  | 
| 106196 | HFR | Glbl X Active Ultra Short Term Investmen | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 22200 | 
| 106198 | HGY | Glbl X Gold Yield Units ETF Class E | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 13700 | 
| 106203 | MREL | Middlefield Real Estate Div ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 9100 | 
| 106209 | LXF | First Asset Can-60 Covered Call ETF | TSX |  | 2012-01-24 | 2015-08-25 |  |  |  | 
| 106232 | QQC.F | Invesco NASDAQ 100 Index ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 11500 | 
| 106235 | RQH | RBC Target 2020 Corp Bond Index ETF | TSX |  | 2012-01-24 | 2020-11-11 |  |  |  | 
| 106245 | SVR.C | Blackrock Silver Bullion Trust | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 14500 | 
| 106249 | TLF | Brompton Tech Leaders Income ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 4100 | 
| 106268 | TXF | CI First Asset Tech Giants Covered Call | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 14400 | 
| 106277 | VAB | Vanguard Canadian Aggr Bond Index ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 102900 | 
| 106278 | VCE | Vanguard FTSE Canada Index ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 30900 | 
| 106279 | VEE | Vanguard FTSE Emerging Markets Index ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 42700 | 
| 106280 | VEF | Vng FTSE Dev ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 4600 | 
| 106283 | VSB | Vanguard Canada ShortTerm Bond Index ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 24300 | 
| 106285 | VUS | Vanguard U.S. Total Market Ix ETF Hedged | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 9600 | 
| 106290 | XBM | iShares S&P/TSX Global BaseMetal Inx ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 40900 | 
| 106291 | XEB | iShares JP Morgan USD Emer Mkts Bond Inx | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 7900 | 
| 106292 | XEI | iShares SP/TSX Composite High Dividend I | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 153600 | 
| 106293 | XHC | iShares Global Healthcare Indx ETF Hedge | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 8400 | 
| 106295 | XST | iShares S&P/TSX Capped Consum Staple Inx | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 23300 | 
| 106296 | XUT | iShares S&P/TSX Capped Utilities Inx ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 184100 | 
| 106297 | ZDV | BMO Canadian Dividend ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 28300 | 
| 106298 | ZLB | BMO Low Volatility Canadian Equity ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 38700 | 
| 106299 | ZWA | BMO Covered Call DJIA Hedged ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 9000 | 
| 106300 | ZWU | BMO Covered Call Utilities Units ETF | TSX |   | 2012-01-24 | 2025-11-03 |  |  | 418400 | 
| 106307 | PXC | Invesco RAFI Canadian Index ETF | TSX |   | 2012-01-30 | 2025-11-03 |  |  | 2200 | 
| 106308 | PXU.F | Invesco RAFI US Index ETF - CAD hedged | TSX |   | 2012-01-30 | 2025-11-03 |  |  | 100 | 
| 106309 | ULV | PowerShares S&P 500 Low Volatility ETF | TSX |   | 2012-01-30 | 2025-11-03 |  |  | 500 | 
| 106310 | RQB | Rbc Tgt Cbi 2014 | TSX |  | 2012-01-31 | 2014-11-18 |  |  |  | 
| 106311 | RQE | RBC Target 2017 Corp Bond Index ETF | TSX |  | 2012-01-31 | 2017-11-14 |  |  |  | 
| 106313 | RQG | RBC Target 2019 Corp Bond Index ETF | TSX |  | 2012-01-31 | 2019-11-13 |  |  |  | 
| 106317 | RQC | RBC Target 2015 Corp Bond Index ETF | TSX |  | 2012-01-03 | 2015-11-17 |  |  |  | 
| 106318 | RQD | RBC Target 2016 Corp Bond Index ETF | TSX |  | 2012-01-31 | 2017-02-10 |  |  |  | 
| 106319 | XVX | iShares S&P/TSX Venture Index ETF | TSX |  | 2012-01-31 | 2015-08-27 |  |  |  | 
| 106326 | CBH | iShares 1-10 Yr Ladder Corp Bond Inx ETF | TSX |   | 2012-02-13 | 2025-11-03 |  |  | 10700 | 
| 106328 | CLG | iShares 1-10 Yr Ladder Govt Bond Inx ETF | TSX |   | 2012-02-13 | 2025-11-03 |  |  | 46300 | 
| 106329 | CSD | iShares Short Duration High Income Comm | TSX |  | 2012-02-13 | 2023-01-18 |  |  |  | 
| 106330 | CXF | First Asset Canadian Convert Bond ETF | TSX |   | 2012-02-13 | 2025-11-03 |  |  | 900 | 
| 106333 | HJE | Horizons GMP Junior Oil and Gas Ix ETF | TSX |  | 2012-02-13 | 2012-08-07 |  |  |  | 
| 106341 | OXF | First Asset Can-Energy Covered Call ETF | TSX |  | 2012-02-13 | 2018-02-14 |  |  |  | 
| 106342 | PDC | PowShar Canadian Dividend Index ETF | TSX |   | 2012-02-13 | 2025-11-03 |  |  | 13100 | 
| 106343 | PGL | Invesco Long Term Government Bond Index | TSXV |  | 2012-02-13 | 2019-01-28 |  |  |  | 
| 106345 | PPS | Invesco Canadian Pr Share Index Umit ETF | TSX |  | 2012-02-13 | 2023-04-17 |  |  |  | 
| 106346 | PSB | PowShar 1-5 Yr Ladder InvestGrade Corp B | TSX |   | 2012-02-13 | 2025-11-03 |  |  | 800 | 
| 106347 | RQF | RBC Target 2018 Corp Bond Index ETF | TSX |  | 2012-02-13 | 2018-11-14 |  |  |  | 
| 106425 | CXF.A | Fst Ast Cn Bd A | TSX |  | 2012-02-14 | 2017-07-14 |  |  |  | 
| 106484 | HAC.A | Horizons Seasonal Rotation ETF Cl A | TSX |  | 2012-02-14 | 2017-04-28 |  |  |  | 
| 106485 | HAL.A | Horizons Dividend ETF Cl A | TSX |  | 2012-02-14 | 2017-04-28 |  |  |  | 
| 106486 | HEF.A | Horizons Enhanced Income Financials ETF | TSX |  | 2012-02-14 | 2017-04-28 |  |  |  | 
| 106487 | HEJ.A | Horizons Enhanced In Intrntnl Equity ETF | TSX |  | 2012-02-14 | 2017-04-28 |  |  |  | 
| 106488 | HPR.A | Horizons Active Preferred A Share | TSX |  | 2012-02-14 | 2017-04-28 |  |  |  | 
| 106616 | CBN.A | Claymore Glo Balanced Growth | TSX |  | 2012-02-14 | 2018-04-06 |  |  |  | 
| 106617 | CIE.A | Ishares Inte Unt | TSX |  | 2012-02-14 | 2017-02-21 |  |  |  | 
| 106618 | CRQ.A | Ishares Cana Unt | TSX |  | 2012-02-14 | 2017-02-21 |  |  |  | 
| 106619 | CUD.A | Ishares Us D Unt | TSX |  | 2012-02-14 | 2018-04-06 |  |  |  | 
| 106620 | CYH.A | Claymore Glbl Mthly Yield Etf | TSX |  | 2012-02-14 | 2018-04-06 |  |  |  | 
| 106625 | CMF | Ish Mg Ft Id Etf | TSX |  | 2012-02-13 | 2013-11-28 |  |  |  | 
| 106631 | CGXF | CI First Asset Gold Giants Covered Call | TSX |   | 2011-06-03 | 2025-11-03 |  |  | 12600 | 
| 106632 | QXM | FirstAsset Ms Nat Bank Quebec Index ETF | TSX |   | 2012-02-06 | 2025-11-03 |  |  | 200 | 
| 106633 | UXM | FirstAsset Ms US Div Target 50 Index ETF | TSX |  | 2012-02-06 | 2021-04-16 |  |  |  | 
| 106635 | XFR | iShares Floating Rate Index ETF | TSX |   | 2011-12-13 | 2025-11-03 |  |  | 41100 | 
| 106636 | FXM | First Asset Ms Canada Value Index ETF | TSX |   | 2012-02-15 | 2025-11-03 |  |  | 500 | 
| 106637 | HUF.U | Horizons Active Fl Rt U | TSX |  | 2012-02-21 | 2024-03-22 |  |  |  | 
| 106638 | HYI | Horizons Active High Yield Bond ETF | TSX |  | 2012-02-15 | 2024-03-22 |  |  |  | 
| 106639 | WXM | First Asset Ms Canada Momentum Index ETF | TSX |   | 2012-02-15 | 2025-11-03 |  |  | 1600 | 
| 106657 | HNY | Horizons Natural Gas Yield ETF | TSX |  | 2012-03-28 | 2021-03-05 |  |  |  | 
| 106661 | HMF | Horizons Auspice Managed Futures Inx ETF | TSX |  | 2012-04-04 | 2018-03-23 |  |  |  | 
| 106662 | HVI | BetaPro SP 500 VIX Short-Term Futures Da | TSX |  | 2012-04-04 | 2018-06-06 |  |  |  | 
| 106664 | XSH | iShares Core Canadian Short Term Corpora | TSX |   | 2011-09-21 | 2025-11-03 |  |  | 79300 | 
| 106670 | HYI.A | Horizons Active High Yield A Bond | TSX |  | 2012-04-20 | 2017-04-28 |  |  |  | 
| 106677 | TLV | Invesco S&P TSX Composite Low Vol ETF | TSX |   | 2012-05-02 | 2025-11-03 |  |  | 800 | 
| 106678 | UHB | PowerShares S&P 500 High B | TSX |  | 2012-05-02 | 2015-03-31 |  |  |  | 
| 106709 | FXF | FirstAsset Can-Financials Cover Call ETF | TSX |  | 2012-01-03 | 2015-08-25 |  |  |  | 
| 106713 | HIZ | Horizons BetaPro COMEX Silver Invrs ETF | TSX |  | 2012-01-03 | 2012-06-26 |  |  |  | 
| 106714 | HOY | Horizons Crude Oil Yield ETF | TSX |  | 2012-03-01 | 2014-01-07 |  |  |  | 
| 106716 | HZY | Horizons Silver Yield ETF | TSX |  | 2012-03-01 | 2014-01-07 |  |  |  | 
| 106745 | HUT | Horizons Cdn Equity Managed Risk ETF | TSX |  | 2012-06-04 | 2016-09-06 |  |  |  | 
| 106746 | WXM.A | First Asset Mrnngstr Cnda Momntm IndxETF | TSX |  | 2012-02-22 | 2017-07-14 |  |  |  | 
| 106747 | LXF.A | First Asset Can-60 Covered Call ETF | TSX |  | 2011-06-03 | 2015-08-25 |  |  |  | 
| 106748 | QXM.A | First Asset Mrnngstr Ntnl BnkQbc IndxETF | TSX |  | 2012-02-06 | 2017-07-14 |  |  |  | 
| 106749 | TXF.A | First Asset Tech Giants Covered Call ETF | TSX |  | 2012-01-04 | 2017-07-14 |  |  |  | 
| 106750 | OXF.A | First Asset Can-Energy Covered Call ETF | TSX |  | 2011-06-10 | 2017-07-14 |  |  |  | 
| 106751 | FXF.A | First Asset Can-Financials Cvrd Call ETF | TSX |  | 2011-06-07 | 2015-08-25 |  |  |  | 
| 106752 | MXF.A | First Asset Can-Materials Cvrd Call ETF | TSX |  | 2011-06-21 | 2017-07-14 |  |  |  | 
| 106753 | DXM.A | First Asset MrnngstrCndDvdTrgt30 IndxETF | TSX |  | 2012-02-23 | 2017-07-14 |  |  |  | 
| 106754 | DXM | FirstAsset Ms Canada Div Target30 Ix ETF | TSX |  | 2012-02-06 | 2021-04-16 |  |  |  | 
| 106768 | HHF | Horizons Morningstar Hedge Fund Index ET | TSX |  | 2012-07-04 | 2021-12-03 |  |  |  | 
| 106810 | ASD | Horizons Australian Dollar Currency ETF | TSX |  | 2011-07-20 | 2014-01-28 |  |  |  | 
| 106811 | KXF | First Asset Corp Bond Barbell Index ETF | TSX |  | 2012-07-11 | 2015-08-25 |  |  |  | 
| 106886 | XMV | iShares MSCI Min Vol Canada Index ETF | TSX |   | 2012-08-03 | 2025-11-03 |  |  | 3900 | 
| 106887 | XMU | iShares MSCI Min Vol USA Index ETF | TSX |   | 2012-08-03 | 2025-11-03 |  |  | 500 | 
| 106901 | XMW | iShares MSCI Min Vol Glbl Index ETF | TSX |   | 2012-08-13 | 2025-11-03 |  |  | 1900 | 
| 106902 | AXF | FirstAsset All Canada Bond Barbl Inx ETF | TSX |  | 2012-08-13 | 2015-08-25 |  |  |  | 
| 106913 | BKL | Psh Snr Ln ETF | TSX |  | 2012-08-16 | 2020-10-23 |  |  |  | 
| 106915 | XMM | iShares MSCI Min Vol Emrg Mkts Index ETF | TSX |   | 2012-08-16 | 2025-11-03 |  |  | 2000 | 
| 106935 | XHD | iShares US Hi Div Equity Indx ETF Hedged | TSX |   | 2012-08-20 | 2025-11-03 |  |  | 7100 | 
| 106939 | GXF | First Asset Govt Bond Barbell Index ETF | TSX |  | 2012-08-28 | 2015-08-25 |  |  |  | 
| 106941 | BESG | Invesco ESG Canadian Core Plus Bond ETF | TSX |   | 2012-08-28 | 2025-11-03 |  |  | 900 | 
| 106978 | HUS.V | Horizons Us Unt | TSX |  | 2012-08-03 | 2016-09-06 |  |  |  | 
| 106981 | HUS.U | Horizons Us Unt | TSX |  | 2012-09-18 | 2016-09-06 |  |  |  | 
| 106984 | CBD.A | Claymore Global Balanced Inc | TSX |  | 2012-09-18 | 2018-04-06 |  |  |  | 
| 106985 | CGR.A | Claymore Global Rl Est Adv Cl | TSX |  | 2012-09-18 | 2018-04-06 |  |  |  | 
| 106987 | CLO.A | Ishares Oil Unt | TSX |  | 2012-09-18 | 2015-08-27 |  |  |  | 
| 106988 | CMW.A | Ishares Samp Unt | TSX |  | 2012-09-18 | 2015-08-27 |  |  |  | 
| 106989 | CVD.A | iShares Convertible Bond ETF | TSX |  | 2012-09-18 | 2018-04-06 |  |  |  | 
| 106995 | HAZ.A | Horizons Active Global Dividend | TSX |  | 2012-09-18 | 2017-04-28 |  |  |  | 
| 106996 | HFR.A | Horizons Active Fl Rt A | TSX |  | 2012-09-18 | 2017-04-28 |  |  |  | 
| 106997 | HGY.A | Horizons Gold Yield | TSX |  | 2012-09-18 | 2017-04-28 |  |  |  | 
| 106998 | HMF.A | Horizons Auspice Managed Futures | TSX |  | 2012-09-18 | 2017-04-28 |  |  |  | 
| 106999 | HNY.A | Horizons Natural Gas Yield | TSX |  | 2012-09-18 | 2017-04-28 |  |  |  | 
| 107002 | ACIM | SSGA SPDR ETFS Europe I | LSE |  | 2012-01-12 | 2018-05-23 |  |  |  | 
| 107003 | ACWD | SPDR MSCI All Country World UCITS ETF Ac | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 30800 | 
| 107027 | AUCP | ETFX Fund Company PLC. | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 28200 | 
| 107037 | CAGB | ETFS Short CAD Long GBP | LSE |  | 2012-01-12 | 2019-09-16 |  |  |  | 
| 107042 | CEU | CS ETF (IE) on MSCI EMU | LSE |  | 2012-01-12 | 2021-02-08 |  |  |  | 
| 107043 | CEUR | Amundi ETF MSCI Europe | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 700 | 
| 107048 | CHGB | ETFS Short CHF Long GBP | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107049 | CID1 | CS ETF (IE) on Dow Jones Indus.Average £ | LSE |  | 2012-01-12 | 2017-12-19 |  |  |  | 
| 107051 | CIND | CS ETF (IE) on Dow Jones Indus.Average | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 700 | 
| 107052 | CJPL | CS ETF (IE) on MSCI Japan Large Cap | LSE |  | 2012-01-12 | 2014-08-15 |  |  |  | 
| 107053 | CKR1 | CS ETF (IE) on MSCI Korea £ | LSE |  | 2012-01-12 | 2017-12-19 |  |  |  | 
| 107054 | CME1 | CS ETF (IE) on MSCI EM EMEA £ | LSE |  | 2012-01-12 | 2013-10-23 |  |  |  | 
| 107055 | CML1 | CS ETF (IE) on MSCI EM Latin America £ | LSE |  | 2012-01-12 | 2015-12-03 |  |  |  | 
| 107056 | CMX1 | CS ETF (IE) on MSCI Mexico Capped £ | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 500 | 
| 107057 | CMXC | CS ETF (IE) on MSCI Mexico Capped | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 300 | 
| 107059 | CNKY | CS ETF (IE) on Nikkei 225 | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1900 | 
| 107061 | COSG | Lyxor ETF MSCI AC Asia Ex Jap Cons.Stap# | LSE |  | 2012-01-12 | 2016-04-26 |  |  |  | 
| 107063 | CPXJ | iShares Core Pac Ex-Japan ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 7600 | 
| 107067 | CS51 | iShares Core Euro Stoxx 50 ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 5700 | 
| 107068 | CSAE | CS ETF(IE)ON CS GBL ALTRN.ENGY USD | LSE |  | 2012-01-12 | 2013-10-23 |  |  |  | 
| 107069 | CSE1 | CS ETF (IE) on MSCI Europe £ | LSE |  | 2012-01-12 | 2014-08-15 |  |  |  | 
| 107070 | CSIN | CS ETF (IE) on MSCI India | LSE |  | 2012-01-12 | 2013-10-23 |  |  |  | 
| 107071 | CSP1 | iShares Core S&P 500 USD ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 9900 | 
| 107072 | CSRU | CS ETF (IE) on MSCI Russia | LSE |  | 2012-01-12 | 2022-06-21 |  |  |  | 
| 107073 | CSUK | CS ETF (IE) on MSCI UK | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1600 | 
| 107074 | CSWD | CS ETF (IE) ON MSCI WORLD USD | LSE |  | 2012-01-12 | 2014-08-15 |  |  |  | 
| 107075 | CSZA | CS ETF (IE) on MSCI South Africa | LSE |  | 2012-01-12 | 2015-07-03 |  |  |  | 
| 107076 | CUKS | CS ETF (IE) on MSCI UK Small Cap | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 500 | 
| 107077 | CUKX | iShares FTSE-100 GBP ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 20700 | 
| 107078 | CUL1 | CS ETF (IE) on MSCI USA Large Cap £ | LSE |  | 2012-01-12 | 2014-08-01 |  |  |  | 
| 107079 | CUS1 | CS ETF (IE) on MSCI USA Small Cap £ | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 400 | 
| 107080 | CUSS | CS ETF (IE) on MSCI USA Small Cap | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 800 | 
| 107081 | DEL2 | ETFX 2x Long Dax | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 100 | 
| 107083 | DIV | Lyxor ETF Eurostoxx50 Dividends | LSE |  | 2012-01-12 | 2016-03-11 |  |  |  | 
| 107088 | DL2P | ETFS 2x Long Dax GO | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 300 | 
| 107097 | EDVD | SSGA SPDR S&P Emerging Markets Div USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 400 | 
| 107102 | EGIL | iShares Barclay Global Inflation-Link Bn | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107106 | EMAD | SSGA SPDR MSCI Emerging Asia USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 6400 | 
| 107107 | EMAS | SSGA SPDR MSCI Emerging Asia GBP | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 100 | 
| 107108 | EMDL | SPDR Bbarc Em Local Bond UCITS | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 100 | 
| 107109 | EMDV | SSGA SPDR S&P Emerging Markets Div GBP | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 8200 | 
| 107110 | EMLT | SPDR MSCI EM Lat | LSE |  | 2012-01-12 | 2017-11-10 |  |  |  | 
| 107111 | EMOD | SSGA SPDR MSCI Emerging Europe USD | LSE |  | 2012-01-12 | 2017-11-10 |  |  |  | 
| 107112 | EMRD | SSGA SPDR MSCI Emerging Markets USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 28000 | 
| 107113 | EMSM | SSGA SPDR MSCI Emerg Markets Small Cap | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1700 | 
| 107141 | ESM | Amundi ETF Euro Stoxx Small Cap | LSE |  | 2012-01-12 | 2020-07-23 |  |  |  | 
| 107168 | FNLG | Lyxor ETF MSCI AC Asia Ex Jap Fin. TR # | LSE |  | 2012-01-12 | 2013-05-15 |  |  |  | 
| 107208 | GBNZ | ETFS Long NZD Short GBP | LSE |  | 2012-01-12 | 2019-09-16 |  |  |  | 
| 107210 | GBSK | ETFS Long SEK Short GBP | LSE |  | 2012-01-12 | 2019-09-16 |  |  |  | 
| 107222 | H50E | HSBC Euro Stoxx 50 ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 59700 | 
| 107224 | HBRL | HSBC MSCI Brazil UCITS ETF USD | LSE |  | 2012-01-12 | 2024-05-14 |  |  |  | 
| 107225 | HCAD | HSBC MSCI Canada ETF USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 4600 | 
| 107226 | HCAN | HSBC MSCI Canada ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 8100 | 
| 107228 | HIDR | HSBC MSCI Indonesia ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 6700 | 
| 107231 | HLTW | Lyxor MSCI World Health Care TR UCITS ET | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 100 | 
| 107232 | HMBR | HSBC MSCI Brazil ETF | LSE |  | 2012-01-12 | 2024-05-14 |  |  |  | 
| 107233 | HMCH | HSBC MSCI China ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 134900 | 
| 107234 | HMEDC | HSBC MSCI Mexico Capped UCITS ETF USD | LSE |  | 2012-01-12 | 2024-05-14 |  |  |  | 
| 107235 | HMEF | HSBC ETFS Emerging Markets ETF GBP | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 129600 | 
| 107236 | HMEM | HSBC MSCI Emerging Markets ETF USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 65500 | 
| 107237 | HMFE | Hsbc MSCI Em Far East ETF | LSE |  | 2012-01-12 | 2022-07-08 |  |  |  | 
| 107239 | HMUD | HSBC MSCI USA ETF USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107240 | HMUS | HSBC MSCI USA ETF GBP | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 500 | 
| 107241 | HMWO | HSBC MSCI World ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 44500 | 
| 107242 | HMXD | HSBC MSCI Pacific Ex Japan ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 13800 | 
| 107243 | HMYR | HSBC MSCI Malaysia | LSE |  | 2012-01-12 | 2022-12-09 |  |  |  | 
| 107246 | HRUB | HSBC MSCI Russia Capped ETF | LSE |  | 2012-01-12 | 2023-03-28 |  |  |  | 
| 107247 | HRUD | HSBC MSCI Russia Capped USD | LSE |  | 2012-01-12 | 2023-03-28 |  |  |  | 
| 107248 | HSBR | HSBC S&P BRIC 40 ETF | LSE |  | 2012-01-12 | 2016-04-27 |  |  |  | 
| 107250 | HSPD | HSBC S&P 500 ETF $ | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 26500 | 
| 107251 | HTRY | HSBC MSCI Turkey ETF | LSE |  | 2012-01-12 | 2024-05-14 |  |  |  | 
| 107252 | HTWNT | HSBC MSCI Taiwan Capped UCITS ETF USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1300 | 
| 107257 | IAUP | iShares Gold Producers ETF USDNY | LSE |   | 2011-09-20 | 2025-11-03 |  |  | 134900 | 
| 107258 | IBCX | iShares Markit iBoxx Euro Corporate Bond | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 8000 | 
| 107259 | IBGY | iShares BARCAP EURO GOVERNMENT BND 5-7 | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 100 | 
| 107260 | IBGZ | iShares BARCAP EURO GOVERNMENT BD 10-15 | LSE |  | 2012-01-12 | 2025-10-27 |  |  |  | 
| 107261 | ICOV | iShares Markit iBoxx Euro Covered Bond | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107262 | IDAR | iShares FTSE Epra Nareit Asia | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 100 | 
| 107263 | IDFE | IShares MSCI AC Far Est Ex-Japan Smlcp | LSE |  | 2012-01-12 | 2017-12-19 |  |  |  | 
| 107264 | IDJP | IShares MSCI Japan SmallCap | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 700 | 
| 107265 | IDKO | iShares MSCI Korea | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 9200 | 
| 107266 | IDPE | European Exchange Traded Fnd | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 18000 | 
| 107267 | IE15 | iShares BarCap Euro Corp Bond 1-5 | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1400 | 
| 107268 | IEGA | iShares Core Euro Gov | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107269 | IEGL | Ishares BARCAP EURO GOVNMENT BOND 15-30 | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107270 | IEGM | Ishares BARCAP EURO GOVNMENT BOND 7-10 | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107271 | IEGX | Ishares BARCAP EURO GOVERNMENT BOND 3-5 | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107272 | IEGY | Ishares BARCAP EURO GOVERNMENT BOND 5-7 | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107273 | IEX5 | Ishares BarCap Euro Corp Bond ex-Fin 1-5 | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107274 | IEXF | Ishares BarCap Euro Corp Bond ex-Fin | LSE |  | 2012-01-12 | 2019-09-26 |  |  |  | 
| 107275 | IFFF | iShares MSCI AC Far East ex-Japan | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 13600 | 
| 107276 | IFNG | Lyxor ETF MSCI AC Asia Ex Japan InfTech# | LSE |  | 2012-01-12 | 2016-04-26 |  |  |  | 
| 107277 | IFRG | Lyxor ETF MSCI AC Asia Ex Jap. Inf. Cap# | LSE |  | 2012-01-12 | 2013-05-15 |  |  |  | 
| 107278 | IHYG | iShares Markit Iboxx EUR High Yield Bd | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 54700 | 
| 107279 | IJPA | iShares MSCI Japan ETF (USD) | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 313900 | 
| 107280 | IJPN | iShares MSCI Japan | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 20800 | 
| 107281 | IJPU | iShares MSCI Jp PLC | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 3600 | 
| 107284 | IMEA | iShares Core MSCI Europe UCITS ETF EUR(A | LSE |  | 2012-01-12 | 2021-02-08 |  |  |  | 
| 107286 | AIMI | SSGA SPDR ETFS Europe I ETF $ | LSE |  | 2012-01-12 | 2018-05-24 |  |  |  | 
| 107290 | IOGP | iShares Oil & Gas Exploration ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 6000 | 
| 107292 | IPOL | iShares MSCI Poland | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 4400 | 
| 107300 | IRSA | iShares MSCI South Africa | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 8800 | 
| 107301 | ISAG | iShares Agribusiness ETFAGRIBUSINESS | LSE |   | 2012-01-03 | 2025-11-03 |  |  | 1400 | 
| 107302 | ISP6 | I-Shares S&P SmallCap 600 | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 7300 | 
| 107303 | ISWD | iShares II PLC | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 22700 | 
| 107308 | IUAG | iShares II PLC | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 7700 | 
| 107320 | LAUU | Lyxor Etf Australia S&p Asx 200 Cls B $ | LSE |  | 2012-01-12 | 2018-03-09 |  |  |  | 
| 107322 | LCAN | Lyxor Msci Canada Ucits Etf | LSE |  | 2012-01-12 | 2018-03-09 |  |  |  | 
| 107323 | LCAU | Lyxor Msci Canada Ucits Etf | LSE |  | 2012-01-12 | 2018-03-09 |  |  |  | 
| 107324 | LDIV | Lyxor ETF Eurostoxx50 Dividends | LSE |  | 2012-01-12 | 2016-03-11 |  |  |  | 
| 107328 | LINU | Lyxor ETF DJ Indust Average (GBP) USD | LSE |  | 2012-01-12 | 2012-12-19 |  |  |  | 
| 107329 | LKUU | Lyxor ETF Kuwait FTSE Coast Kuwait 40 $ | LSE |  | 2012-01-12 | 2017-11-24 |  |  |  | 
| 107336 | LTPX | Lyxor ETF Japan Topix # | LSE |  | 2012-01-12 | 2012-12-19 |  |  |  | 
| 107337 | LUK2 | ETFS 2x Long FTSE-100 | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 900 | 
| 107338 | LWAT | Lyxor ETF World Water (GBP | LSE |  | 2012-01-12 | 2012-12-19 |  |  |  | 
| 107339 | LYUK | Lyxor ETF MSCI Asia APEX 50 Ord Shs NPV | LSE |  | 2012-01-12 | 2013-03-19 |  |  |  | 
| 107342 | MATG | Lyxor Etf Msci World Materials Tr # | LSE |  | 2012-01-03 | 2019-10-30 |  |  |  | 
| 107352 | MSEG | LYXOR ETF EURO STOXX 50 TR £ | LSE |  | 2012-01-12 | 2013-03-28 |  |  |  | 
| 107353 | MTLG | Lyxor ETF MSCI AC Asia Ex Jap Mat. # | LSE |  | 2012-01-12 | 2013-05-15 |  |  |  | 
| 107359 | MXJP | Source MSCI Japan | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107360 | MXUS | Source MSCI USA | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 6400 | 
| 107369 | NRGG | Lyxor Etf Msci World Energy Tr # | LSE |  | 2012-01-03 | 2019-10-30 |  |  |  | 
| 107388 | PHNI | ETFS PHYS NIK 8 | LSE |  | 2012-01-12 | 2014-10-14 |  |  |  | 
| 107389 | PHSN | ETFS PHYS TIN 9 | LSE |  | 2012-01-12 | 2014-10-14 |  |  |  | 
| 107395 | PSBW | Powershares Global Clean Energy Fund | LSE |  | 2012-01-12 | 2017-07-11 |  |  |  | 
| 107396 | PSES | Invesco FTSE RAFI Europe Mid-Small UCITS | LSE |  | 2012-01-12 | 2020-02-10 |  |  |  | 
| 107397 | PSHO | Powershares Palisades Global Water Fund | LSE |  | 2012-01-12 | 2017-11-01 |  |  |  | 
| 107398 | PSRD | Powershares FTSE RAFI Devel. 1000 Fund | LSE |  | 2012-01-12 | 2016-03-09 |  |  |  | 
| 107399 | PSRE | Invesco FTSE Rafi Europe UCITS ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 2700 | 
| 107400 | PSRH | Powershares Glbal Funds Ireland | LSE |  | 2012-01-12 | 2016-03-09 |  |  |  | 
| 107401 | PSRU | Invesco FTSE RAFI UK 100 UCITS ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 20700 | 
| 107402 | PSRW | Invesco FTSE RAFI All-World 3000 UCITS E | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 6200 | 
| 107410 | RDEL | RBS MA LEVDAX X2 MONTHLY INDEX ETF | LSE |  | 2012-01-12 | 2013-05-10 |  |  |  | 
| 107411 | RDES | RBS MA SHORTDAX X2 MONTHLY INDEX ETF | LSE |  | 2012-01-12 | 2013-05-10 |  |  |  | 
| 107413 | REUL | RBS MA ESTOXX50 MONTHLY LEV INDEX ETF | LSE |  | 2012-01-12 | 2013-05-10 |  |  |  | 
| 107414 | RICM | RBS Market Access Jim Rogers Intcom Idx | LSE |  | 2012-01-12 | 2016-02-26 |  |  |  | 
| 107418 | RTYS | Source Russell 2000 | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 24600 | 
| 107419 | RUKL | RBS MA LEV FTSE 100 MONTHLY INDEX ETF | LSE |  | 2012-01-12 | 2013-05-10 |  |  |  | 
| 107420 | RUKS | RBS MA SH FTSE 100 MONTHLY INDEX ETF | LSE |  | 2012-01-12 | 2013-05-10 |  |  |  | 
| 107428 | SCOV | iShares Markit iBoxx Euro Covered Bond | LSE |  | 2012-01-12 | 2017-12-19 |  |  |  | 
| 107432 | SE15 | iShares BARCAP EURO CORP BOND 1-5 | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 800 | 
| 107433 | SEDY | iShares DJ Em Select Dividend | LSE |   | 2012-01-03 | 2025-11-03 |  |  | 30600 | 
| 107434 | SEGA | iShares Core Euro Gov | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 400 | 
| 107436 | SEMA | iShares MSCI Emerging Markets | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 115800 | 
| 107437 | SEML | iShares BARC CAP EMG MKT LOC GVT | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 900 | 
| 107439 | SGCC | Ishares MSCI GCC Countries Ex-Saudiarab# | LSE |  | 2012-01-12 | 2017-05-08 |  |  |  | 
| 107444 | SHYU | iShares $ High Yield Corp Bond ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1200 | 
| 107450 | SJPA | iShares Core MSCI Japan | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 29600 | 
| 107455 | SMEA | iShares MSCI Europ | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 23700 | 
| 107462 | SPGP | iShares Gold Producers ETF USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 83100 | 
| 107467 | SPOG | iShares Oil & Gas Exploration USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 36000 | 
| 107468 | SPOL | iShares MSCI Poland # | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 10500 | 
| 107473 | SSAC | iShares MSCI ACWI ETF USD | LSE |   | 2012-01-03 | 2025-11-03 |  |  | 25800 | 
| 107478 | SSXF | iShares Markit iBoxx Corp Bond Ex-Fin | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107480 | STPW | Lyxor MSCI Wld Consmer Staples TR UCITS | LSE |  | 2012-01-12 | 2022-01-17 |  |  |  | 
| 107482 | SUAG | iShares US AGG BD II PLC | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 100 | 
| 107497 | TNOG | Lyxor Etf Msci World Info Tech Tr # | LSE |  | 2012-01-03 | 2019-10-30 |  |  |  | 
| 107498 | TNOW | Lyxor MSCI World Information Technology | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 200 | 
| 107511 | UDVD | SSGA SPDR S&P US Dividend Aritocrats USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 11900 | 
| 107517 | USAG | SPDR Bbarc US Agg Bond UCITS ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 200 | 
| 107520 | VSXY | Barclays Bank 0 | LSE |  | 2012-01-12 | 2017-10-13 |  |  |  | 
| 107522 | VXIS | Barclays Bank PLC | LSE |  | 2012-01-12 | 2017-10-13 |  |  |  | 
| 107528 | XAUS | DBX-Trackers S&P ASX 200 ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1600 | 
| 107529 | XBUI | DBX UK GILT Inflation-Lkd Tr Idx ETF | LSE |  | 2012-01-12 | 2016-08-30 |  |  |  | 
| 107530 | XBUT | DBX GBP Gilts Total Return Index ETF | LSE |  | 2012-01-12 | 2016-08-30 |  |  |  | 
| 107531 | XCRD | DB X-Trackers Currency Returns ETF | LSE |  | 2012-01-12 | 2015-03-18 |  |  |  | 
| 107532 | XCS5 | MSCI India Trn Idx ETF$ | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 10300 | 
| 107537 | XCX4 | MSCI Thailand Trn Index ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1000 | 
| 107538 | XCX5 | MSCI India Trn Index ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 28500 | 
| 107539 | XCX6 | MSCI China Trn Index ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 5800 | 
| 107540 | XDBD | DBLCI OY Balanced ETF | LSE |  | 2012-01-12 | 2013-08-05 |  |  |  | 
| 107541 | XDER | dbx FTSE EPRA NAR Dev Eur Real Est ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 200 | 
| 107542 | XEDS | DJ Euro Stoxx 50 Double Sht Dly(EUR)GBP | LSE |  | 2012-01-12 | 2015-03-18 |  |  |  | 
| 107543 | XEL2 | DJ Euro Stoxx50 Leveraged Etf(EUR)GBP | LSE |  | 2012-01-12 | 2015-03-18 |  |  |  | 
| 107544 | XEME | DB X-TRACKERS MSCI EM EASTEUROPE TRN ETF | LSE |  | 2012-01-12 | 2015-09-24 |  |  |  | 
| 107545 | XEO2 | DBX Eonia Total Return Index ETF 2C | LSE |  | 2012-01-12 | 2017-01-04 |  |  |  | 
| 107549 | XEUM | DBX MSCI Europe Mid Cap Trn Index ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107551 | XGLE | IBOXX Euro Sovereigns Eu Zone Tr Idx ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 600 | 
| 107553 | XGRC | S&P U.S.Carbon Efficient ETF £ | LSE |  | 2012-01-12 | 2013-08-05 |  |  |  | 
| 107554 | XGRD | S&P U.S.Carbon Efficient ETF $ | LSE |  | 2012-01-12 | 2013-08-05 |  |  |  | 
| 107556 | XIDD | Db x-Trackers MSCI Indonesia ETF USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107561 | XLDX | Levdax ETF GBP | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107562 | XLPE | DB x-Trackers Lpx Mm Private Equity ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1800 | 
| 107563 | XMAF | Db x-Trackers MSCI Africa Top 50 ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 4200 | 
| 107564 | XMED | DB X-Trackers MSCI Europe Trn Index ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 29100 | 
| 107565 | XMEE | DB X-TRACKERS MSCI EM EASTEUROPE TRN ETF | LSE |  | 2012-01-12 | 2016-11-03 |  |  |  | 
| 107566 | XMEH | Db x-Trackers MSCI Em Healthcare ETF | LSE |  | 2012-01-12 | 2017-06-30 |  |  |  | 
| 107567 | XMEY | DB X-TRACKERS MSCI EM ENERGY TRN ETF | LSE |  | 2012-01-12 | 2016-11-03 |  |  |  | 
| 107568 | XNID | DBX-Trackers S&P Cnx Nifty ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107569 | XNIF | DBX-Trackers S&P Cnx Nifty ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 500 | 
| 107570 | XPHG | Db x-Trackers MSCI Philippines Idx GBP | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 111400 | 
| 107571 | XPHI | Db x-Trackers MSCI Philippines Idx USD | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 153700 | 
| 107572 | XREU | dbx FTSE EPRANAR Euro Real Est ETF | LSE |  | 2012-01-12 | 2013-08-05 |  |  |  | 
| 107573 | XRMD | DB X-TRACKERS RUSSELL MIDCAP INDEX ETF | LSE |  | 2012-01-12 | 2015-06-17 |  |  |  | 
| 107574 | XRUD | Russell 2000 ETF $ | LSE |  | 2012-01-12 | 2015-06-17 |  |  |  | 
| 107575 | XS2D | S&P 500 2x Leveraged Index ETF (USD) | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 700 | 
| 107576 | XSD2 | Shortdax X2 ETF (EUR) | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 4441700 | 
| 107577 | XSFR | DBX-Trackers S&P Select Frontier ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1800 | 
| 107578 | XSHJ | DBX S&P Japan 500 Shariah | LSE |  | 2012-01-12 | 2015-03-18 |  |  |  | 
| 107580 | XSIR | STOXX 600 INSURANCE | LSE |  | 2012-01-12 | 2016-11-25 |  |  |  | 
| 107581 | XSL2 | S&P 500 2x Leveraged Index Etf(USD)GBP | LSE |  | 2012-01-12 | 2015-09-24 |  |  |  | 
| 107582 | XT2D | S&P 500 2x Inverse Index ETF (USD) | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 1930100 | 
| 107583 | XUGS | DBX2 UK Gilts Short Daily ETF | LSE |  | 2012-01-12 | 2016-08-30 |  |  |  | 
| 107584 | XUIT | USD IG Inflation Lkd Treas Tr Idx ETF | LSE |  | 2012-01-12 | 2019-11-15 |  |  |  | 
| 107585 | XUL2 | FTSE100 Leveraged ETF GBP | LSE |  | 2012-01-12 | 2013-08-05 |  |  |  | 
| 107586 | XUT3 | DBX $ Treasuries 1-3 Tr Index ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107587 | XUTD | DBX $ Treasuries Tr Index ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 300 | 
| 107588 | XUTS | DBX2 US Treasuries Short Daily ETF | LSE |  | 2012-01-12 | 2016-08-30 |  |  |  | 
| 107589 | YIEL | Lyxor ESG Euro High Yield (DR) UCITS ETF | LSE |   | 2012-01-12 | 2025-11-03 |  |  | 0 | 
| 107612 | MXWO | Source MSCI World ETF | LSE |   | 2012-01-26 | 2025-11-03 |  |  | 95100 | 
| 107613 | IHYU | iShares $ High Yield Corp Bond ETF | LSE |   | 2012-01-26 | 2025-11-03 |  |  | 56400 | 
| 107614 | XGIG | Db X-Trackers Global Inflation Linked GB | LSE |   | 2012-01-31 | 2025-11-03 |  |  | 76700 | 
| 107615 | XG5D | DB X-TRACKERS II GBP GILT1-5 | LSE |  | 2012-01-31 | 2016-08-30 |  |  |  | 
| 107616 | XGSG | Xtrackers II Global Gov't Bond UCITS ETF | LSE |   | 2012-01-31 | 2025-11-03 |  |  | 29500 | 
| 107623 | ACWI | SPDR MSCI All Country World UCITS ETF Ac | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 27500 | 
| 107639 | AEXK | Amundi ETF MSCI Europe Ex-UK | LSE |  | 2012-02-08 | 2023-04-20 |  |  |  | 
| 107674 | AUGB | ETFS Short AUD Long GBP | LSE |  | 2012-02-08 | 2019-09-17 |  |  |  | 
| 107699 | BRDX | RBS Market Access Daxglobal Bric Idx Fnd | LSE |  | 2012-02-08 | 2016-02-26 |  |  |  | 
| 107707 | CBE3 | CS ETF (IE) on iBoxx EUR Govt 1-3 | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 2100 | 
| 107708 | CBR1 | CS ETF (IE) on MSCI Brazil £ | LSE |  | 2012-02-08 | 2017-12-19 |  |  |  | 
| 107709 | CBU3 | CS ETF (IE) on iBoxx USD Govt 1-3 | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 1400 | 
| 107710 | CCL1 | CS ETF (IE) on MSCI Chile £ | LSE |  | 2012-02-08 | 2015-12-03 |  |  |  | 
| 107711 | CCS1 | CS ETF (IE) on CSI 300 £ | LSE |  | 2012-02-08 | 2013-10-23 |  |  |  | 
| 107712 | CCSI | CS ETF (IE) on CSI 300 | LSE |  | 2012-02-08 | 2013-10-23 |  |  |  | 
| 107715 | CE01 | CS ETF (IE) on iBoxx EUR Govt 7-10 £ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 100 | 
| 107716 | CE71 | CS ETF (IE) on iBoxx EUR Govt 3-7 £ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 700 | 
| 107718 | CEME | CS ETF (IE) on MSCI EM EMEA | LSE |  | 2012-02-08 | 2013-10-23 |  |  |  | 
| 107719 | CEML | CS ETF (IE) on MSCI EM Latin America | LSE |  | 2012-02-08 | 2015-12-03 |  |  |  | 
| 107720 | CES1 | CS ETF (IE) on MSCI EMU Small Cap £ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 200 | 
| 107721 | CEU1 | CS ETF (IE) on MSCI EMU £ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 1800 | 
| 107722 | CEUS | CS ETF (IE) on MSCI EMU Small Cap | LSE |  | 2012-02-08 | 2021-02-08 |  |  |  | 
| 107723 | CFR | Amundi ETF MSCI France ETF | LSE |  | 2012-02-08 | 2017-08-07 |  |  |  | 
| 107728 | CIN1 | CS ETF (IE) on MSCI India £ | LSE |  | 2012-02-08 | 2013-10-23 |  |  |  | 
| 107730 | CJPS | CS ETF (IE) on MSCI Japan Small Cap | LSE |  | 2012-02-08 | 2014-08-15 |  |  |  | 
| 107732 | CMB1 | CS ETF (IE) on FTSE MIB £ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 100 | 
| 107735 | CMFP | ETFX Fund Company PLC. | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 26900 | 
| 107737 | CNDX | CS ETF (IE) on Nasdaq 100 | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 10200 | 
| 107739 | CNX1 | CS ETF (IE) on Nasdaq 100 £ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 5100 | 
| 107746 | CPJ1 | iShares Core Pac Ex-Japan | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 4400 | 
| 107751 | CRU1 | CS ETF (IE) on MSCI Russia £ | LSE |  | 2012-02-08 | 2022-06-21 |  |  |  | 
| 107753 | CSEU | CS ETF (IE) on MSCI Europe | LSE |  | 2012-02-08 | 2014-08-15 |  |  |  | 
| 107755 | CSJP | CS ETF (IE) on MSCI Japan | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 2400 | 
| 107756 | CSUS | CS ETF (IE) on MSCI USA | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 5700 | 
| 107757 | CU1 | CS ETF (IE) on MSCI USA £ | LSE |  | 2012-02-08 | 2014-02-19 |  |  |  | 
| 107758 | CUKL | CS ETF (IE) on MSCI UK Large Cap | LSE |  | 2012-02-08 | 2017-05-04 |  |  |  | 
| 107759 | CZA1 | CS ETF (IE) on MSCI South Africa £ | LSE |  | 2012-02-08 | 2015-07-03 |  |  |  | 
| 107763 | DISG | Lyxor Etf Msci World Cons.discretion.tr# | LSE |  | 2012-01-03 | 2019-10-30 |  |  |  | 
| 107764 | DJMC | iShares EURO STOXX Mid | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 400 | 
| 107771 | EEXF | iShares BarCap Euro Corp Bond Ex-Fin | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 0 | 
| 107778 | EMDD | SPDR Bbarc Em Local Bond UCITS $ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 500 | 
| 107779 | EMEO | SSGA SPDR Em Europe ETF | LSE |  | 2012-02-08 | 2017-11-10 |  |  |  | 
| 107781 | EMLB | Pimco Em Adv Local Bond Source | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 200 | 
| 107782 | EMRG | SSGA SPDR Emerging Markets ETF | LSE |  | 2012-02-08 | 2020-10-30 |  |  |  | 
| 107783 | EMSD | SSGA SPDR Emerging Markets Small Cap | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 600 | 
| 107800 | EUMV | Ossiam ETF iStoxx Eurp Min Var Nr GBPP | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 0 | 
| 107804 | FAPX | Lyxor ETF MSCI Asia APEX 50 Ord Shs NPV | LSE |  | 2012-02-08 | 2013-03-19 |  |  |  | 
| 107810 | FINW | Lyxor ETF MSCI World Financials Tr | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 100 | 
| 107861 | HLTG | Lyxor Etf Msci World Health Care Tr # | LSE |  | 2012-01-03 | 2019-10-30 |  |  |  | 
| 107862 | HMCD | HSBC MSCI China ETF $ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 35700 | 
| 107863 | HMWD | HSBC MSCI Wrld ETF $ | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 7200 | 
| 107864 | HSPB | HSBC S&P BRIC 40 ETF $ | LSE |  | 2012-02-08 | 2016-04-27 |  |  |  | 
| 107865 | IAUS | iShares MSCI Australia | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 17100 | 
| 107866 | IBGE | iShares BARCAP EURO TREASURY BND 0-1 | LSE |  | 2012-02-08 | 2025-10-27 |  |  |  | 
| 107867 | IEDY | iShares Dj Em Select Dividend | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 34900 | 
| 107871 | ISAC | iShares MSCI ACWI ETF USD | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 535200 | 
| 107959 | LEMB | Lyxor iBoxx $ Liquid EM Sovereigns UCITS | LSE |   | 2012-02-08 | 2025-11-03 |  |  | 100 | 
| 107961 | LEUU | Lyxor ETF Eastern Europe (GBP) USD | LSE |  | 2012-02-08 | 2012-12-19 |  |  |  | 
| 107963 | LTPU | Lyxor ETF Japan Topix $ | LSE |  | 2012-02-08 | 2012-12-19 |  |  |  | 
| 108002 | ENOR | iShares MSCI Norway ETF | NYSE |   | 2012-01-24 | 2025-11-03 |  |  | 4900 | 
| 108039 | GGOV | ProShares German Sovereign Sub | NYSE |  | 2012-01-26 | 2017-09-11 |  |  |  | 
| 108040 | ACCU | Accuvest Global Opportunities ETF | NYSE |  | 2012-01-26 | 2015-01-09 |  |  |  | 
| 108043 | EWUS | iShares MSCI United Kingdom Small-Cap | NYSE |   | 2012-01-26 | 2025-11-03 |  |  | 16200 | 
| 108044 | EFNL | iShares MSCI Finland ETF | NYSE |   | 2012-01-26 | 2025-11-03 |  |  | 5600 | 
| 108045 | EWGS | iShares MSCI Germany Small-Cap | NYSE |  | 2012-01-26 | 2023-10-30 |  |  |  | 
| 108049 | EDEN | iShares MSCI Denmark ETF | NYSE |   | 2012-01-26 | 2025-11-03 |  |  | 5600 | 
| 108050 | EWSS | iShares MSCI Singapore Small-Cap | NYSE |  | 2012-01-17 | 2015-08-21 |  |  |  | 
| 108057 | CSMN | Credit Suisse Market Neutral Glb Equity | NYSE |  | 2011-09-21 | 2015-07-02 |  |  |  | 
| 108065 | PERM | Global X Permanent ETF | NYSE |  | 2012-02-08 | 2017-10-06 |  |  |  | 
| 108067 | INDA | iShares MSCI India | NYSE |   | 2012-02-03 | 2025-11-03 |  |  | 3545100 | 
| 108068 | POWR | iShares U S Power Infrastr ETF | NYSE |   | 2012-02-02 | 2025-11-03 |  |  | 31300 | 
| 108069 | PICK | iShaes MSCI Global Select Metals & Minin | NYSE |   | 2012-02-02 | 2025-11-03 |  |  | 384500 | 
| 108070 | RING | iShares MSCI Global Gold Miners Fund | NASDAQ |   | 2012-02-02 | 2025-11-03 |  |  | 455400 | 
| 108071 | SLVP | iShares MSCI Global Silver Miners Fund | NYSE |   | 2012-02-02 | 2025-11-03 |  |  | 186000 | 
| 108072 | VEGI | iShares MSCI Agriculture Producers ETF | NYSE |   | 2012-02-02 | 2025-11-03 |  |  | 11500 | 
| 108076 | DWTI | VelocityShares 3x Inverse Crude Oil ETN | NYSE |  | 2012-02-08 | 2016-12-08 |  |  |  | 
| 108077 | UWTI | VelocityShares 3x Long Crude Oil ETN | NYSE |  | 2012-02-08 | 2016-12-08 |  |  |  | 
| 108081 | SMIN | iShares MSCI India Small-Cap | NYSE |   | 2012-02-09 | 2025-11-03 |  |  | 41400 | 
| 108082 | EEMA | iShares MSCI Emerging Markets Asia | NASDAQ |   | 2012-02-09 | 2025-11-03 |  |  | 338500 | 
| 108083 | SINF | D Jones CS 10-Year Inflation Breakeven I | NYSE |  | 2012-02-10 | 2015-01-08 |  |  |  | 
| 108084 | UINF | ProShares UltraPro 10 Year TIPS/TSY Spre | NYSE |  | 2012-02-10 | 2015-01-08 |  |  |  | 
| 108087 | QLTA | iShares AAA Rated Corporate Bond ETF | NYSE |   | 2012-02-16 | 2025-11-03 |  |  | 468800 | 
| 108104 | CMBS | iShares CMBS Bond ETF | NYSE |   | 2012-02-16 | 2025-11-03 |  |  | 35900 | 
| 108105 | FEMS | Frst Trst Emrgng Mkts Smll Cp Alph DEX F | NYSE |   | 2012-02-17 | 2025-11-03 |  |  | 47100 | 
| 108106 | MONY | iShares Financials Sector Bond Fund | NYSE |  | 2012-02-17 | 2015-08-21 |  |  |  | 
| 108107 | FDTS | Frst Trst Dvlpd Mktsex US Smll Cp Alph D | NYSE |   | 2012-02-16 | 2025-11-03 |  |  | 4200 | 
| 108115 | FRAK | VanEck Unconventional Oil And Gas ETF | NYSE |  | 2012-02-15 | 2021-10-15 |  |  |  | 
| 108116 | ENGN | iShares Industrials Sector Bond Fund | NYSE |  | 2012-02-22 | 2015-08-21 |  |  |  | 
| 108118 | JNKE | SPDR Bbarc Euro Hy Bond UCITS | LSE |   | 2012-02-09 | 2025-11-03 |  |  | 0 | 
| 108121 | AMPS | iShares Utilities Sector Bond fUND | NYSE |  | 2012-02-22 | 2015-08-21 |  |  |  | 
| 108123 | GOVT | iShares U.S. Treasury Bond ETF | NYSE |   | 2012-02-24 | 2025-11-03 |  |  | 5390300 | 
| 108125 | IDMO | Invesco S&P Intl Developed Momentum ETF | NYSE |   | 2012-02-24 | 2025-11-03 |  |  | 256000 | 
| 108126 | FHK | First Trust Hong Kong AlphaDEX Fund | NASDAQ |  | 2012-02-24 | 2020-10-30 |  |  |  | 
| 108127 | DVYA | iShares Asia Pacific Dividend 30 Indx Fd | NYSE |   | 2012-02-24 | 2025-11-03 |  |  | 12400 | 
| 108128 | DVYE | iShares Emerging Markets Dvdnd Indx Fd | NYSE |   | 2012-02-24 | 2025-11-03 |  |  | 95800 | 
| 108129 | EEMO | Invesco S&P Emerging Markets Momentum ET | NYSE |   | 2012-02-24 | 2025-11-03 |  |  | 89100 | 
| 108132 | UKDV | SPDR UK Dividend Aritocrats ETF | LSE |   | 2012-03-01 | 2025-11-03 |  |  | 8300 | 
| 108133 | EUDI | SPDR Euro Dividend Aristocrats ETF | LSE |   | 2012-03-01 | 2025-11-03 |  |  | 10300 | 
| 108134 | GSAU | GSCI AGGREGATE U | LSE |  | 2012-03-01 | 2016-06-09 |  |  |  | 
| 108135 | OPTG | LYXOR OPTIMIX 5 | LSE |  | 2012-03-01 | 2016-06-09 |  |  |  | 
| 108139 | MOMT | LYXOR MOMENTUM U | LSE |  | 2012-03-01 | 2016-06-09 |  |  |  | 
| 108140 | FTAL | SPDR FTSE UK All Share ETF | LSE |   | 2012-03-01 | 2025-11-03 |  |  | 19100 | 
| 108141 | BOND | PIMCO Active Bond Exchange-Traded Fund | NYSE |   | 2012-03-01 | 2025-11-03 |  |  | 290200 | 
| 108150 | SPGM | SPDR Portfolio MSCI Glbl Stock Market ET | NYSE |   | 2012-03-05 | 2025-11-03 |  |  | 36100 | 
| 108151 | FSZ | First Trust Switzerland AlphaDEX Fund | NASDAQ |   | 2012-02-16 | 2025-11-03 |  |  | 800 | 
| 108152 | NFTY | First Tr India Nifty 50 Equal Weight ETF | NASDAQ |   | 2012-02-28 | 2025-11-03 |  |  | 24200 | 
| 108153 | FKU | First Trust United Kingdom AlphaDEX Fund | NASDAQ |   | 2012-02-27 | 2025-11-03 |  |  | 2000 | 
| 108154 | EMFT | SPDR MSCI EM 50 ETF | NYSE |  | 2012-02-28 | 2016-08-24 |  |  |  | 
| 108163 | SGEA | iShares EM ASIA GOVT | LSE |   | 2012-03-06 | 2025-11-03 |  |  | 0 | 
| 108167 | EINC | VanEck Energy Income ETF | NYSE |   | 2012-03-14 | 2025-11-03 |  |  | 1900 | 
| 108168 | XSTR | Xtrackers II GBP Overnight Rate Swap UCI | LSE |   | 2012-03-15 | 2025-11-03 |  |  | 10000 | 
| 108173 | IDXJ | VanEck Vect Indonesia Small Cap ETF | NYSE |  | 2012-03-21 | 2016-10-07 |  |  |  | 
| 108174 | RWXL | UBS ETRACS M Py 2xLvg DJ Intl RelEst ETN | NYSE |  | 2012-03-21 | 2016-08-15 |  |  |  | 
| 108175 | QQQE | Direxion NASDAQ-100 Equal Weighted Index | NASDAQ |   | 2012-03-21 | 2025-11-03 |  |  | 413400 | 
| 108177 | HDIV | Russell High Dividend ETF | NYSE |  | 2012-03-15 | 2012-10-16 |  |  |  | 
| 108188 | DEMV | Ossiam Emerging Markets Min Var ETF | LSE |  | 2012-03-26 | 2022-06-10 |  |  |  | 
| 108189 | LMMV | Ossiam Emerging Markets Min Var USD | LSE |  | 2012-03-26 | 2022-06-10 |  |  |  | 
| 108196 | TAGS | Teucrium Agricultural Fund ETV | NYSE |   | 2012-03-28 | 2025-11-03 |  |  | 800 | 
| 108198 | TTT | ProShares UltraPro Short 20+ Year Treasu | NYSE |   | 2012-03-29 | 2025-11-03 |  |  | 1800 | 
| 108199 | BSCK | Invesco BulletShares 2020 Corporate Bd E | NASDAQ |  | 2012-03-29 | 2020-12-15 |  |  |  | 
| 108200 | BSCJ | Invesco BulletShares 2019 Corporate Bd E | NYSE |  | 2012-03-29 | 2019-12-16 |  |  |  | 
| 108201 | BSCI | Invesco BulletShares 2018 Corporate Bd E | NYSE |  | 2012-03-29 | 2018-12-27 |  |  |  | 
| 108207 | IHY | VanEck Intl High Yield Bond ETF | NYSE |   | 2012-04-03 | 2025-11-03 |  |  | 47000 | 
| 108210 | SJNK | SPDR Bloomberg Short Term High Yield Bon | NYSE |   | 2012-04-09 | 2025-11-03 |  |  | 7258800 | 
| 108212 | ANGL | VanEck Fallen Angel High Yield Bond ETF | NASDAQ |   | 2012-04-11 | 2025-11-03 |  |  | 1077900 | 
| 108222 | EMLA | SSGA SPDR ETFS Emerg Mkt Latin America | LSE |  | 2012-04-16 | 2017-11-10 |  |  |  | 
| 108223 | EUDV | SSGA SPDR ETFS Euro Dividend Aristocrats | LSE |   | 2012-03-01 | 2025-11-03 |  |  | 25200 | 
| 108226 | L5EW | OSSIAM ETF ISTOXX EURP MIN VAR NR GBP | LSE |  | 2012-04-16 | 2013-12-18 |  |  |  | 
| 108227 | L6EW | Ossiam ETF Stoxx Europe 600 Ew Nr Gbp | LSE |   | 2012-04-16 | 2025-11-03 |  |  | 2400 | 
| 108228 | LBRT | ETFS 2x Daily Long Brent Crude | LSE |   | 2012-04-16 | 2025-11-03 |  |  | 27400 | 
| 108229 | LEMV | Ossiam ETF Istoxx Eurp Min Var Nr Gbp | LSE |   | 2012-04-16 | 2025-11-03 |  |  | 0 | 
| 108230 | LUMV | Ossiam ETF US Min Var Nr - USD Gbp | LSE |  | 2012-04-16 | 2020-04-20 |  |  |  | 
| 108231 | MHDU | SRCE JPM MH US | LSE |  | 2012-04-16 | 2016-05-09 |  |  |  | 
| 108232 | MHUU | SRCE JPM MH US | LSE |  | 2012-04-16 | 2015-05-12 |  |  |  | 
| 108234 | S5EW | OSSIAM ETF EURO STOXX 50 EW NR | LSE |  | 2012-04-16 | 2013-12-18 |  |  |  | 
| 108236 | SPX5 | SPDR S&P 500 UCITS ETF | LSE |   | 2012-04-16 | 2025-11-03 |  |  | 16000 | 
| 108237 | SPY4 | SPDR S&P 400 US Mid Cap ETF | LSE |   | 2012-02-02 | 2025-11-03 |  |  | 25400 | 
| 108238 | SPY5 | SPDR S&P 500 UCITS ETF | LSE |   | 2012-04-16 | 2025-11-03 |  |  | 4600 | 
| 108239 | STHY | Pimco Fixed Income Source ETFS Plc | LSE |   | 2012-04-16 | 2025-11-03 |  |  | 4200 | 
| 108240 | UKAG | SSGA SPDR ETFS EUROPE I | LSE |  | 2012-04-16 | 2014-12-05 |  |  |  | 
| 108241 | USMV | Ossiam ETF US Min Var Nr USD | LSE |  | 2012-04-16 | 2020-04-20 |  |  |  | 
| 108245 | XEQD | DBX S&P 500 EQUAL WEIGHT ETF 1C | LSE |  | 2012-04-16 | 2015-06-25 |  |  |  | 
| 108247 | XRUM | DB X-TRACKERS RUSSELL MIDCAP INDEX ETF | LSE |  | 2012-04-16 | 2015-06-17 |  |  |  | 
| 108248 | XS7M | CONCEPT FUND SOLUTIONS PLC | LSE |  | 2012-04-16 | 2015-08-14 |  |  |  | 
| 108251 | XUTL | DBXT TREASUR DOUBLE DAILY LONG | LSE |  | 2012-04-17 | 2015-01-20 |  |  |  | 
| 108252 | XUSS | DBXT GILTS DOUBLE DAILY SHORT | LSE |  | 2012-04-17 | 2015-09-23 |  |  |  | 
| 108253 | XUDS | DBX TREA 2XSHRT | LSE |  | 2012-04-17 | 2015-09-23 |  |  |  | 
| 108254 | XULL | DBXT GILTS DOUBLE DAILY LONG | LSE |  | 2012-04-17 | 2015-01-20 |  |  |  | 
| 108263 | EMCP | iShares Morningstar USD EM Corp Bnd | LSE |   | 2012-04-24 | 2025-11-03 |  |  | 400 | 
| 108267 | MLPA | Glbl X MLP ETF | NYSE |   | 2012-04-19 | 2025-11-03 |  |  | 254100 | 
| 108268 | RLY | SPDR SSgA Multi Asset Real Return ETF | NYSE |   | 2012-04-26 | 2025-11-03 |  |  | 86100 | 
| 108269 | INKM | SPDR SSgA Income Allocation ETF | NYSE |   | 2012-04-26 | 2025-11-03 |  |  | 1300 | 
| 108270 | GAL | SPDR SSgA Global Allocation ETF | NYSE |   | 2012-04-26 | 2025-11-03 |  |  | 10100 | 
| 108277 | MOAT | VanEck Morningstar Wide Moat ETF | NYSE |   | 2012-04-25 | 2025-11-03 |  |  | 893700 | 
| 108285 | GYLD | Arrow Dow Jones Global Yield ETF | NYSE |   | 2012-05-08 | 2025-11-03 |  |  | 10700 | 
| 108287 | BARL | Morgan Stanley S&P 500 Crude Oil Linked | NYSE |  | 2012-05-10 | 2015-01-29 |  |  |  | 
| 108288 | BSJG | Guggenheim Bullet Shars 2016 Hgh Yld Crp | NYSE |  | 2012-05-10 | 2016-12-29 |  |  |  | 
| 108289 | BSJI | Invesco BulletShares 2018 High Yield Cor | NYSE |  | 2012-05-10 | 2018-12-27 |  |  |  | 
| 108302 | TCHI | RBS China Trendpilot | NYSE |  | 2012-05-10 | 2015-07-06 |  |  |  | 
| 108304 | USAG | United States Agriculture Index Fund | NYSE |  | 2012-05-10 | 2018-09-06 |  |  |  | 
| 108321 | BSJH | Guggenheim BulletShares 2017 High Yield | NYSE |  | 2012-05-14 | 2017-12-28 |  |  |  | 
| 108322 | HYEM | VanEck Emerg Mkts High Yld Bd ETF | NYSE |   | 2012-05-14 | 2025-11-03 |  |  | 196600 | 
| 108323 | ILB | PIMCO Global Advantage Inflation-Linked | NYSE |  | 2012-05-14 | 2017-03-31 |  |  |  | 
| 108325 | GIVE | AdvisorShares Global Echo | NYSE |  | 2012-05-24 | 2017-05-12 |  |  |  | 
| 108334 | ALFA | AlphaClone Alternative Alpha ETF | NYSE |  | 2012-05-31 | 2022-08-30 |  |  |  | 
| 108339 | YYY | Amplify CEF High Income ETF | NYSE |   | 2012-06-12 | 2025-11-03 |  |  | 397100 | 
| 108340 | GURU | Global X Guru Index ETF | NYSE |   | 2012-06-05 | 2025-11-03 |  |  | 1100 | 
| 108341 | FBG | UBS AG FI Enhanced Big Cap Growth ETN | NYSE |  | 2012-06-11 | 2016-08-17 |  |  |  | 
| 108345 | COBO | ProShares USD Covered Bond | NYSE |  | 2012-05-25 | 2017-09-11 |  |  |  | 
| 108347 | QLTB | iShares Baa - Ba Rated Corporate Bond | NYSE |  | 2012-04-26 | 2016-08-23 |  |  |  | 
| 108352 | USMI | Us Metal Indx Fd | NYSE |  | 2012-06-19 | 2015-03-18 |  |  |  | 
| 108355 | QLTC | iShares B - Ca Rated Corporate Bond | NYSE |  | 2012-04-26 | 2016-08-23 |  |  |  | 
| 108357 | EMCD | SPDR BofA Merrill Emerging Mark | NYSE |  | 2012-06-19 | 2016-08-24 |  |  |  | 
| 108358 | SPHY | SPDR Portfolio High Yield Bond ETF | NYSE |   | 2012-06-19 | 2025-11-03 |  |  | 4718900 | 
| 108361 | EMLP | First Trust North American Energy Infras | NYSE |   | 2012-06-21 | 2025-11-03 |  |  | 596900 | 
| 108363 | HECO | Strategy Shares EcoLogical Strategy ETF | NYSE |  | 2012-06-20 | 2020-04-20 |  |  |  | 
| 108369 | EUFX | ProShares Short Euro | NYSE |  | 2012-07-16 | 2022-05-02 |  |  |  | 
| 108370 | FINU | ProShare UltraPro Financial Select Sectr | NYSE |  | 2012-07-16 | 2020-03-27 |  |  |  | 
| 108371 | FINZ | ProShares UltraPro Short Financial Selec | NYSE |  | 2012-07-16 | 2020-03-27 |  |  |  | 
| 108372 | EPRO | AdvisorShares EquityPro ETF | NYSE |  | 2012-07-16 | 2016-10-21 |  |  |  | 
| 108373 | SDOG | ALPS Sector Dividend Dogs ETF | NYSE |   | 2012-07-16 | 2025-11-03 |  |  | 35600 | 
| 108375 | DWAS | Invesco Dorsey Wright SmallCap Momentum | NASDAQ |   | 2012-07-19 | 2025-11-03 |  |  | 14200 | 
| 108376 | SPFF | Global X SuperIncome Preferred ETF | NYSE |   | 2012-07-19 | 2025-11-03 |  |  | 154900 | 
| 108377 | PFXF | VanEck Pref Securities ex Fincs ETF | NYSE |   | 2012-07-19 | 2025-11-03 |  |  | 598200 | 
| 108378 | CROC | ProShares UltraShort Australian Dollar | NYSE |  | 2012-07-19 | 2022-05-02 |  |  |  | 
| 108392 | GDAY | ProShares Ultra Australian Dollar | NYSE |  | 2012-07-19 | 2015-06-18 |  |  |  | 
| 108575 | TDIV | First Trust Nasdaq Technology Dividend I | NASDAQ |   | 2012-08-14 | 2025-11-03 |  |  | 121600 | 
| 108576 | MDIV | Multi-Asset Diversified Income Index Fun | NASDAQ |   | 2012-08-14 | 2025-11-03 |  |  | 69400 | 
| 108577 | QEH | AdvisorShares QAM Equity Hedge | NYSE |  | 2012-08-15 | 2017-06-23 |  |  |  | 
| 108737 | VIXH | First Trust CBOE S&P 500 VIX Tail Hedge | NYSE |  | 2012-09-06 | 2017-08-17 |  |  |  | 
| 108765 | FM | iShares MSCI Frontier and Select EM ETF | NYSE |  | 2012-09-13 | 2025-01-06 |  |  |  | 
| 108777 | UXM.A | First Asset Morn US Dv Tg 5 | TSX |  | 2012-09-18 | 2017-07-14 |  |  |  | 
| 108782 | HHF.A | Horizons Morningstar Hedge Fund Indx ETF | TSX |  | 2012-09-19 | 2017-04-28 |  |  |  | 
| 108783 | CBH.A | Ishares 110 Unt | TSX |  | 2012-09-19 | 2018-04-06 |  |  |  | 
| 108784 | HXT.U | Glbl X SP TSX 60 Index Corporate ETF | TSX |   | 2012-09-19 | 2025-11-03 |  |  | 0 | 
| 108785 | CMR.A | iShares Premium Money Market Fund | TSX |  | 2012-09-19 | 2018-04-06 |  |  |  | 
| 108787 | CIF.A | Claymore Global Adv Cl | TSX |  | 2012-09-19 | 2018-04-06 |  |  |  | 
| 108788 | HAF.A | Hrzns Actv Yld | TSX |  | 2012-09-19 | 2017-04-28 |  |  |  | 
| 108790 | HES.A | Horizons Enhanced US Equity Income ETF | TSX |  | 2012-09-19 | 2014-03-17 |  |  |  | 
| 108791 | HUF.V | Hrzn Act Fl Rt V | TSX |  | 2012-09-19 | 2017-04-28 |  |  |  | 
| 108792 | HZY.A | Horizons Silver Yield ETF | TSX |  | 2012-09-19 | 2014-01-07 |  |  |  | 
| 108794 | HAH.A | Horizons S&P TSX 60 130 30TM ETF | TSX |  | 2012-09-19 | 2013-08-21 |  |  |  | 
| 108795 | HUT.A | Horizons Cdn Unt | TSX |  | 2012-09-19 | 2016-09-06 |  |  |  | 
| 108796 | HAB.A | Horizons Corporate Bond ETF | TSX |  | 2012-09-19 | 2017-04-28 |  |  |  | 
| 108797 | HAW.A | Horizons North American Growth ETF | TSX |  | 2012-09-19 | 2013-06-25 |  |  |  | 
| 108798 | CWW.A | Claymore S& P Globa L Water Et | TSX |  | 2012-09-19 | 2018-04-06 |  |  |  | 
| 109369 | CLAYF | iShares 15 Year | NASDAQ |   | 2012-08-03 | 2025-11-03 |  |  | 0 | 
| 109440 | HUSE | Strategy Shares US Market Rotation Strat | NYSE |  | 2012-08-03 | 2020-04-20 |  |  |  | 
| 109446 | IHSXF | iShares PLC | NASDAQ |   | 2012-08-03 | 2025-11-03 |  |  | 0 | 
| 109449 | IOOXF | iShares DEX Long Term Bond Index Fund | NASDAQ |   | 2012-08-03 | 2025-11-03 |  |  | 0 | 
| 109453 | IRSHF | iShares Core S&P/TSX Capped Index ETF | NASDAQ |   | 2012-08-03 | 2025-11-03 |  |  | 0 | 
| 109454 | ISRPF | iShares Plc Resources NL | NASDAQ |   | 2012-08-03 | 2025-11-03 |  |  | 0 | 
| 109455 | IUNTF | iShares MSCI EAFE Index Fund CAD Hedged | NASDAQ |  | 2012-08-03 | 2023-02-24 |  |  |  | 
| 109733 | ZKBHF | ZKB Gold ETF | NASDAQ |   | 2012-08-13 | 2025-11-03 |  |  | 0 | 
| 109748 | IHSFF | iShares USD TIPS ETF | NASDAQ |   | 2012-08-15 | 2025-11-03 |  |  | 4000 | 
| 109757 | BBRC | Columbia Beyond BRICs ETF | NYSE |  | 2012-08-17 | 2019-06-14 |  |  |  | 
| 109762 | EMDD | Columbia EM Strategic Opportunities ETF | NASDAQ |  | 2012-08-17 | 2017-07-21 |  |  |  | 
| 109767 | IUTCF | iShares S&P TSX Global Gold Index Fund | NASDAQ |   | 2012-08-17 | 2025-11-03 |  |  | 0 | 
| 109802 | HZBTF | Horizons Betapro US 30 Yr BD BearPls ETF | NASDAQ |  | 2012-09-06 | 2019-02-01 |  |  |  | 
| 109809 | ALTL | RBS US Large Cap Alternator | NASDAQ |  | 2012-09-06 | 2015-07-06 |  |  |  | 
| 109849 | VEGA | AdvisorShares STAR Global Buy-Write ETF | NYSE |   | 2012-09-18 | 2025-11-03 |  |  | 3400 | 
| 109858 | CXSE | Wsdmtr Tr Wsdo | NASDAQ |   | 2012-09-20 | 2025-11-03 |  |  | 16500 | 
| 109862 | CRPS | iShares Global Corp Bond ETF | LSE |   | 2012-09-25 | 2025-11-03 |  |  | 600 | 
| 110001 | ABND | SPDR Asia Local Gov't Bond ETF | LSE |  | 2012-05-14 | 2017-11-10 |  |  |  | 
| 110003 | AASU | Amundi EM Asia ETF | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 56200 | 
| 110005 | AEEM | Amundi ETF MSCI | LSE |  | 2012-05-15 | 2016-02-23 |  |  |  | 
| 110007 | ALAU | Amundi EM Latin America ETF | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 33900 | 
| 110009 | ANRJ | Amundi Glbl Hydrogen ESG Screened UCITS | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 200 | 
| 110010 | AUEM | Amundi MSCI Em Mkts Swap UCITS ETF USD A | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 450600 | 
| 110011 | AUKD | AMUNDI ETF FTSE UK DIVIDEND PLUS | LSE |  | 2012-05-15 | 2015-12-16 |  |  |  | 
| 110012 | NDXH | AMUNDI NDX HDG | LSE |  | 2012-05-15 | 2016-02-23 |  |  |  | 
| 110015 | BRZ | Amundi ETF MSCI Brazil | LSE |  | 2012-05-15 | 2025-01-16 |  |  |  | 
| 110016 | C8M | Amundi ETF MSCI Europe Materials | LSE |  | 2012-05-15 | 2020-07-23 |  |  |  | 
| 110017 | CAE1 | CS ETF(IE)ON CS GBL ALTRN.ENGY GBP | LSE |  | 2012-05-15 | 2013-10-23 |  |  |  | 
| 110018 | CAU1 | CS ETF (IE) MSCI | LSE |  | 2012-05-15 | 2015-07-03 |  |  |  | 
| 110019 | CB5 | Amundi STOXX Europe 600 Banks UCITS ETF | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 4900 | 
| 110020 | CC1 | Amundi MSCI Chin | LSE |  | 2012-05-15 | 2015-12-08 |  |  |  | 
| 110021 | CC1U | Amundi MSCI China Tech ESG Scrnd UCITS E | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 100 | 
| 110022 | CD6 | Amundi ETF MSCI Europe Consumer Discret | LSE |  | 2012-05-15 | 2020-07-23 |  |  |  | 
| 110023 | CE31 | CS ETF (IE) on iBoxx EUR Govt 1-3 £ | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 600 | 
| 110024 | CE9 | MSCI East E Ex R | LSE |  | 2012-05-15 | 2015-12-08 |  |  |  | 
| 110025 | CE9U | MSCI East E Ex R | LSE |  | 2012-05-15 | 2023-05-12 |  |  |  | 
| 110026 | CEA1 | CS MSCI Emerging Markets Asia | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 7000 | 
| 110029 | CEO1 | CS ETF (IE) ON EONIA GBP | LSE |  | 2012-05-15 | 2013-10-23 |  |  |  | 
| 110032 | CFF1 | CS ETF(IE)ON FED FUNDS EFFECTIVE RATE GB | LSE |  | 2012-05-15 | 2013-10-23 |  |  |  | 
| 110033 | CH5 | Amundi STOXX Europe 600 Healthcare UCITS | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 100 | 
| 110034 | CI2U | Amundi MSCI India Swap II UCITS ETF USD | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 100 | 
| 110035 | GLUX | AMUNDI ETF MSCI EUROPE INSURANCE | LSE |  | 2012-05-15 | 2016-02-23 |  |  |  | 
| 110036 | MIVO | Amundi Europe Min Volatility | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 0 | 
| 110037 | CIE1 | CS ETF (IE) on iBoxx EUR Infl. Linked £ | LSE |  | 2012-05-15 | 2015-04-10 |  |  |  | 
| 110041 | CS5 | Amundi ETF MSCI Europe Consumer Staple | LSE |  | 2012-05-15 | 2020-07-23 |  |  |  | 
| 110043 | CSFF | CS ETF(IE)ON FED FUNDS EFFECTIVE RATE US | LSE |  | 2012-05-15 | 2013-10-23 |  |  |  | 
| 110044 | CT5 | Amundi ETF MSCI Europe Communic Services | LSE |  | 2012-05-15 | 2020-07-23 |  |  |  | 
| 110045 | CTW1 | CS Etf IE | LSE |  | 2012-05-15 | 2013-10-23 |  |  |  | 
| 110046 | CU01 | CS ETF (IE) on iBoxx USD Govt 7-10 £ | LSE |  | 2012-05-15 | 2017-12-19 |  |  |  | 
| 110047 | CU31 | CS ETF (IE) on iBoxx USD Govt 1-3 £ | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 1200 | 
| 110048 | CU5 | Amundi ETF MSCI Europe Utilities | LSE |  | 2012-05-15 | 2020-07-23 |  |  |  | 
| 110049 | CU71 | iShares US T-Bond 3-7 Year | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 3500 | 
| 110050 | CWD1 | CS ETF(IE)MSCI | LSE |  | 2012-05-15 | 2014-08-15 |  |  |  | 
| 110054 | CI2 | Amundi ETF MSCI India-EUR | LSE |  | 2012-05-16 | 2015-12-08 |  |  |  | 
| 110056 | F25A | AMUNDI ETF FTSE 250 | LSE |  | 2012-05-15 | 2014-03-25 |  |  |  | 
| 110063 | CSCA | CS ETF (IE) on MSCI Canada | LSE |   | 2012-05-01 | 2025-11-03 |  |  | 1400 | 
| 110069 | MHDX | SRCE JPM MH US | LSE |  | 2012-05-15 | 2016-05-09 |  |  |  | 
| 110085 | PSRM | Invesco FTSE RAFI EmergMarkets UCITS ETF | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 6400 | 
| 110087 | REUS | RBS MA ESTOXX50 MONTHLY DBL SH INDEX ETF | LSE |  | 2012-05-15 | 2013-05-10 |  |  |  | 
| 110088 | RGSL | RBS MA S&P GSCI CPD 2X LEV MTH INDEX ETF | LSE |  | 2012-05-15 | 2013-05-10 |  |  |  | 
| 110089 | RGSS | RBS MA S&P GSCI CPD 2X IVS MTH INDEX ETF | LSE |  | 2012-05-15 | 2013-05-10 |  |  |  | 
| 110091 | RITS | RBS MA SH FTSE MIB MONTHLY INDEX ETF | LSE |  | 2012-05-15 | 2013-05-10 |  |  |  | 
| 110093 | S6EW | OSSIAM ETF Stoxx | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 35900 | 
| 110104 | TRSY | SPDR Bbarc US Treas Bond ETF | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 5900 | 
| 110110 | X7PS | Source Stoxx Eur 600 Opt Banks | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 100 | 
| 110111 | XGLR | FTSE EPRA/NAREIT | LSE |  | 2012-05-15 | 2016-11-25 |  |  |  | 
| 110112 | XGPD | FTSE EPRA/NAREIT | LSE |  | 2012-05-15 | 2015-09-24 |  |  |  | 
| 110113 | XHFE | DB Equity Strategies Hedge Fund Idx Etf | LSE |  | 2012-05-15 | 2015-09-30 |  |  |  | 
| 110114 | XIMT | DBX DJ Islamic Market Titans 100(SM) | LSE |  | 2012-05-15 | 2016-11-25 |  |  |  | 
| 110115 | XMCL | DB X-TRACKERS MSCI CHILE TRN INDEX ETF | LSE |  | 2012-05-15 | 2015-09-22 |  |  |  | 
| 110116 | XMEC | DB X-TRACKERS MSCI EM CON DIS TRN ETF | LSE |  | 2012-05-15 | 2016-11-03 |  |  |  | 
| 110117 | XMEF | DB X-TRACKERS MSCI EM FINANCIALS TRN ETF | LSE |  | 2012-05-15 | 2016-11-03 |  |  |  | 
| 110118 | XMEI | DB X-TRACKERS MSCI EM INDUSTRIAL TRN ETF | LSE |  | 2012-05-15 | 2016-11-03 |  |  |  | 
| 110119 | XMEN | DB X-TRACKERS MSCI EM TELECOMM TRN ETF | LSE |  | 2012-05-15 | 2016-11-03 |  |  |  | 
| 110120 | XMET | DB x-Trackers MSCI Em Info Tech Trn ETF | LSE |  | 2012-05-15 | 2017-06-30 |  |  |  | 
| 110121 | XMEX | DB x-Tracker MSCI Mexico Index ETF | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 17100 | 
| 110122 | XMID | DBX MSCI Indonesia Trn Index ETF | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 1300 | 
| 110124 | XSFD | DBX-Trackers S&P Select Frontier ETF$ | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 1800 | 
| 110126 | RITL | RBS MA LEV FTSE MIB MONTHLY INDEX ETF | LSE |  | 2012-05-16 | 2013-05-10 |  |  |  | 
| 110130 | XAHD | DBX AC ASIA DIV | LSE |  | 2012-05-15 | 2015-09-24 |  |  |  | 
| 110131 | XAHG | DB x-Trackers Asia Ex-Japan High Dividen | LSE |  | 2012-05-15 | 2017-07-12 |  |  |  | 
| 110136 | USDV | SPDR S&P US Div | LSE |   | 2012-05-15 | 2025-11-03 |  |  | 21000 | 
| 110139 | XECS | DB X-TRACKERS MSCI EM CON STAP TRN ETF | LSE |  | 2012-05-15 | 2016-11-03 |  |  |  | 
| 110140 | XEUT | DB X-TRACKERS MSCI EM UTILITIES TRN ETF | LSE |  | 2012-01-03 | 2016-11-03 |  |  |  | 
| 110142 | GLTL | SPDR Bbarc 15+ Year Gilt UCITS ETF | LSE |   | 2012-05-21 | 2025-11-03 |  |  | 25500 | 
| 110143 | GLTY | SPDR Bbarc Uk Gilt UCITS ETF | LSE |   | 2012-05-21 | 2025-11-03 |  |  | 14000 | 
| 110144 | UKCO | SPDR Bbarc Sterling Corp Bond UCITS ETF | LSE |   | 2012-05-21 | 2025-11-03 |  |  | 4500 | 
| 110145 | GLTS | SPDR Bbarc 1-5 Year Gilt UCITS ETF | LSE |   | 2012-05-21 | 2025-11-03 |  |  | 4500 | 
| 110146 | VDEM | Vanguard FTSE Emrg Mkts UCITS ETF USD | LSE |   | 2012-05-23 | 2025-11-03 |  |  | 2400 | 
| 110147 | VFEM | Vanguard FTSE Emrg Mkts UCITS ETF USD | LSE |   | 2012-05-23 | 2025-11-03 |  |  | 25400 | 
| 110148 | VGOV | Vanguard UK Gilt ETF | LSE |   | 2012-05-23 | 2025-11-03 |  |  | 58100 | 
| 110149 | VUKE | Vanguard FTSE 100 ETF | LSE |   | 2012-05-23 | 2025-11-03 |  |  | 164600 | 
| 110150 | VUSD | Vanguard S&P 500 ETF | LSE |   | 2012-05-23 | 2025-11-03 |  |  | 100900 | 
| 110151 | VWRL | Vanguard FTSE All-World UCITS ETF USD | LSE |   | 2012-05-23 | 2025-11-03 |  |  | 96800 | 
| 110154 | XLIG | DBX CDX NA IG LONG | LSE |  | 2012-05-31 | 2015-09-23 |  |  |  | 
| 110157 | XLI2 | DBX CDX NA IG DOUBLE SHORT | LSE |  | 2012-05-31 | 2015-01-20 |  |  |  | 
| 110158 | XDLH | DBX CDX NA HY DOUBLE LONG | LSE |  | 2012-05-31 | 2015-01-20 |  |  |  | 
| 110159 | XH7S | DBX CDX NA HY SHORT | LSE |  | 2012-05-31 | 2015-09-23 |  |  |  | 
| 110160 | XLIN | DBX CDX NA IG SHORT | LSE |  | 2012-05-31 | 2015-09-23 |  |  |  | 
| 110161 | XH7Y | DBX CDX NA HY LONG | LSE |  | 2012-05-31 | 2015-09-23 |  |  |  | 
| 110162 | XLID | DBX CDX NA IG DOUBLE LONG | LSE |  | 2012-05-31 | 2015-01-20 |  |  |  | 
| 110163 | XH72 | DBX CDX NA HY DOUBLE SHORT | LSE |  | 2012-05-31 | 2015-01-20 |  |  |  | 
| 110192 | AGLG | LYXOR ETF S&P GSCI AGRI & LIVESTOCK £ | LSE |  | 2012-06-12 | 2013-08-13 |  |  |  | 
| 110199 | CIU1 | CS ETF (IE) on iBoxx USD Infl Linked £ | LSE |  | 2012-06-12 | 2014-10-31 |  |  |  | 
| 110206 | EMCR | iShares $ Emerg Mkt Corp Bond | LSE |  | 2012-06-12 | 2017-11-01 |  |  |  | 
| 110212 | GSAG | MULTI UNITS LUXEMBOURG | LSE |  | 2012-06-12 | 2016-06-09 |  |  |  | 
| 110213 | IAUT | iShares Austria Gov't Bond ETF | LSE |  | 2012-06-12 | 2017-05-08 |  |  |  | 
| 110215 | IITB | iShares Italy Gov't Bond ETF | LSE |  | 2012-06-12 | 2019-09-26 |  |  |  | 
| 110218 | AASI | AMU MSCI ASIA G | LSE |  | 2012-06-18 | 2016-02-23 |  |  |  | 
| 110226 | PSRA | Powershares Glbal Funds Ireland | LSE |  | 2012-06-12 | 2016-03-09 |  |  |  | 
| 110227 | PSSP | Powershares Glob Listed Private Eq Fund | LSE |  | 2012-06-12 | 2017-09-28 |  |  |  | 
| 110237 | SDEU | iShares Germany Gov't Bond ETF | LSE |   | 2012-06-12 | 2025-11-03 |  |  | 2200 | 
| 110239 | SESP | iShares Spain Gov't Bond ETF | LSE |  | 2012-06-12 | 2017-12-19 |  |  |  | 
| 110248 | STAA | Lyxor ETF MSCI AC Asia Ex Jap Cons.Stap | LSE |  | 2012-06-12 | 2016-04-26 |  |  |  | 
| 110257 | UKMV | Ossiam Lux Ossiam FTSE 100 Min Var ETF | LSE |  | 2012-06-12 | 2022-06-10 |  |  |  | 
| 110259 | VUSA | Vanguard S&P500 ETF | LSE |   | 2012-06-12 | 2025-11-03 |  |  | 315300 | 
| 110274 | UC38 | UBS ETF MUUSAS | LSE |  | 2012-06-12 | 2016-12-28 |  |  |  | 
| 110275 | XMJG | Xtrackers MSCI Japan UCITS ETF 6C HGBP | LSE |  | 2012-06-12 | 2021-12-03 |  |  |  | 
| 110276 | UB12 | UBS MSCI Europe ETF | LSE |   | 2012-06-12 | 2025-11-03 |  |  | 3100 | 
| 110277 | XBAN | Db x-Trackers MSCI Bangladesh ETF | LSE |  | 2012-06-12 | 2020-02-10 |  |  |  | 
| 110278 | XSPG | DBX S&P500 GBP | LSE |  | 2012-06-12 | 2015-06-25 |  |  |  | 
| 110279 | XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF 1 | LSE |   | 2012-06-12 | 2025-11-03 |  |  | 42800 | 
| 110284 | EPRE | Amundi Epra Europe Real Estate ETF | LSE |  | 2012-06-18 | 2023-07-05 |  |  |  | 
| 110289 | IBEL | iShares Belgium Gov't Bond ETF | LSE |  | 2012-06-18 | 2017-05-08 |  |  |  | 
| 110290 | IDEU | iShares Germany Gov't Bond ETF | LSE |  | 2012-06-18 | 2019-09-26 |  |  |  | 
| 110291 | IESP | iShares Spain Gov't Bond ETF | LSE |  | 2012-06-18 | 2019-09-26 |  |  |  | 
| 110292 | IFIN | iShares Finland Gov't Bond ETF | LSE |  | 2012-06-18 | 2017-05-08 |  |  |  | 
| 110293 | IFRB | iShares France Govt Bond UCITS ETF EUR ( | LSE |  | 2012-06-18 | 2025-10-27 |  |  |  | 
| 110294 | INLD | iShares Netherlands Gov't Bond ETF | LSE |  | 2012-06-18 | 2017-05-08 |  |  |  | 
| 110307 | SAUT | iShares Austria Gov't Bond ETF | LSE |  | 2012-06-08 | 2017-05-09 |  |  |  | 
| 110308 | ISSBE | ISHR BELGIUM Gv Bd | LSE |  | 2012-06-18 | 2017-05-09 |  |  |  | 
| 110309 | SFIN | iShares Finland Gov't Bond ETF | LSE |  | 2012-06-08 | 2017-05-09 |  |  |  | 
| 110310 | SFRB | iShares France Gov't Bond ETF | LSE |  | 2012-06-08 | 2017-12-19 |  |  |  | 
| 110311 | SITB | iShares Italy Gov't Bond ETF | LSE |  | 2012-06-08 | 2017-12-19 |  |  |  | 
| 110312 | SNLD | iShares Netherlands Gov't Bond ETF | LSE |  | 2012-06-08 | 2017-05-09 |  |  |  | 
| 110314 | VWRD | Vanguard FTSE All-World UCITS ETF USD | LSE |   | 2012-06-08 | 2025-11-03 |  |  | 14300 | 
| 110318 | XG7C | DB CORP BND GBP | LSE |  | 2012-06-22 | 2016-08-30 |  |  |  | 
| 110319 | AIND | Amundi ETF MSCI Europe Industrials | LSE |  | 2012-06-28 | 2020-07-23 |  |  |  | 
| 110321 | CSEO | CS ETF (IE) ON EONIA EUR | LSE |  | 2012-06-28 | 2013-10-23 |  |  |  | 
| 110337 | CWE | AMUNDI World Energy | LSE |  | 2012-07-09 | 2015-12-08 |  |  |  | 
| 110340 | CWF | AMUNDI WLD FIN | LSE |  | 2012-07-24 | 2015-12-08 |  |  |  | 
| 110342 | XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | LSE |   | 2012-07-30 | 2025-11-03 |  |  | 27700 | 
| 110343 | UC19 | UBS ETF-HFRX GHF SF(USD)A-ACC | LSE |  | 2012-07-30 | 2016-12-28 |  |  |  | 
| 110344 | UC39 | UBS ETF-MSCI USA SF(USD)I-ACC | LSE |  | 2012-07-30 | 2014-02-11 |  |  |  | 
| 110345 | UB50 | UBS-ETF MSCI PACIFIC SOCIALLY RESPONS I | LSE |  | 2012-07-30 | 2014-02-19 |  |  |  | 
| 110346 | UC23 | UBS ETF-MSCI ACWI RISK WEIG SF(USD)I-ACC | LSE |  | 2012-07-30 | 2014-02-11 |  |  |  | 
| 110347 | UC36 | UBS ETF-MSCI USA GROWTH SF(USD)I-ACC | LSE |  | 2012-07-30 | 2014-02-11 |  |  |  | 
| 110348 | UB40 | UBS-ETF MSCI EUROPE&ME SOCRESP I | LSE |  | 2012-07-30 | 2014-02-19 |  |  |  | 
| 110349 | UB29 | UBS-ETF FTSE 100 I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110350 | UB22 | UBS-ETF MSCI PACIFIC (EX JAPAN) I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110351 | UB65 | UBS-ETF STOXX GLOBAL RARE EARTH A | LSE |  | 2012-08-01 | 2015-09-25 |  |  |  | 
| 110352 | UC02 | UBS ETF-MSCI USA INFRASTR(USD)I-DIS | LSE |  | 2012-08-01 | 2014-02-27 |  |  |  | 
| 110353 | UC41 | UBS ETF-S&P 500 SF(USD)A-ACC | LSE |  | 2012-08-01 | 2016-12-28 |  |  |  | 
| 110354 | UB74 | UBS ETF Blm Barc US 1-3 Year Treasury Bd | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 0 | 
| 110355 | UB02 | UBS-ETF MSCI Japan A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 200 | 
| 110356 | UB09 | UBS-ETF MSCI JAPAN I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110357 | UB01 | UBS-ETF Euro Stoxx 50 A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 200 | 
| 110358 | UB23 | UBS-ETF MSCI Canada A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 3600 | 
| 110359 | UB27 | UBS-ETF MSCI CANADA I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110360 | UC10 | UBS ETF-MSCI WORLD(USD)A-DIS | LSE |  | 2012-08-01 | 2016-12-28 |  |  |  | 
| 110361 | UB76 | UBS-ETF BARCAP US 3-5 Y TREASURY BOND A | LSE |  | 2012-08-01 | 2016-12-07 |  |  |  | 
| 110362 | UC04 | UBS-ETF MSCI USA (USD) A-Dis | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 100 | 
| 110363 | UB17 | UBS-ETF MSCI EMU Value A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 7600 | 
| 110364 | UC27 | UBS ETF-MSCI EMERGING MKTS SF(USD)A-ACC | LSE |  | 2012-08-01 | 2016-12-28 |  |  |  | 
| 110365 | UC35 | UBS ETF-MSCI USA GROWTH SF(USD)A-ACC | LSE |  | 2012-08-01 | 2016-06-21 |  |  |  | 
| 110366 | UB08 | UBS-ETF EURO STOXX 50 I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110367 | UB79 | UBS-ETF BARCAP US 5-7 Y TREASURY BOND A | LSE |  | 2012-08-01 | 2016-12-07 |  |  |  | 
| 110368 | UC24 | UBS-ETF MSCI Canada Sf(cad) A-Acc | LSE |  | 2012-08-01 | 2017-07-14 |  |  |  | 
| 110369 | UB20 | UBS-ETF MSCI Pacific (ex Japan) A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 100 | 
| 110370 | UB82 | UBS ETF Blm Barc US 7-10year Treasury Bd | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 500 | 
| 110371 | UC07 | UBS-ETF MSCI USA Value(usd) A-Dis | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 600 | 
| 110372 | UB36 | UBS-ETF MSCI TURKEY A | LSE |  | 2012-08-01 | 2016-06-21 |  |  |  | 
| 110373 | UB55 | UBS-ETF MSCI JAPAN INFRASTRUCTURE A | LSE |  | 2012-08-01 | 2014-09-25 |  |  |  | 
| 110374 | UC11 | UBS ETF-MSCI WORLD(USD)I-DIS | LSE |  | 2012-08-01 | 2014-02-27 |  |  |  | 
| 110375 | UB45 | UBS-ETF MSCI Pacific Socially Respons A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 5700 | 
| 110376 | UC22 | UBS ETF-MSCI ACWI RISK WEIG SF(USD)A-ACC | LSE |  | 2012-08-01 | 2016-06-21 |  |  |  | 
| 110377 | UC05 | UBS ETF-MSCI USA (USD)I-DIS | LSE |  | 2012-08-01 | 2014-02-27 |  |  |  | 
| 110378 | UB69 | UBS-ETF MSCI EMU Small Cap A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 100 | 
| 110379 | UB61 | UBS-ETF MSCI EUROPE INFRASTRUCTURE A | LSE |  | 2012-08-01 | 2014-09-25 |  |  |  | 
| 110380 | UC17 | UBS ETF-FTSE 100 SF(GBP)A-ACC | LSE |  | 2012-08-01 | 2016-12-28 |  |  |  | 
| 110381 | UB66 | UBS-ETF STOXX GLOBAL RARE EARTH I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110382 | UC01 | UBS ETF-MSCI USA INFRASTR(USD)A-DIS | LSE |  | 2012-08-01 | 2014-09-30 |  |  |  | 
| 110383 | UC08 | UBS ETF-MSCI USA VALUE(USD)I-DIS | LSE |  | 2012-08-01 | 2014-02-27 |  |  |  | 
| 110384 | UB39 | UBS-ETF MSCI EMU Soc Responsible A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 200 | 
| 110385 | UB14 | UBS-ETF MSCI EUROPE I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110386 | UC25 | UBS ETF-MSCI CANADA SF(CAD)I-ACC | LSE |  | 2012-08-01 | 2014-02-11 |  |  |  | 
| 110387 | UB03 | UBS-ETF FTSE 100 A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 100 | 
| 110388 | UB32 | UBS-ETF MSCI Emerging Markets A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 1500 | 
| 110389 | UB06 | UBS-ETF MSCI EMU A | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 0 | 
| 110390 | UB57 | UBS-ETF MSCI JAPAN INFRASTRUCTURE I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110391 | UB89 | UBS-ETF Markit Iboxx Eur Germany 1-3 A | LSE |  | 2012-08-01 | 2020-12-11 |  |  |  | 
| 110392 | UC32 | UBS ETF-MSCI JAPAN SF(JPY)A-ACC | LSE |  | 2012-08-01 | 2016-12-28 |  |  |  | 
| 110393 | UC33 | UBS ETF-MSCI JAPAN SF(JPY)I-ACC | LSE |  | 2012-08-01 | 2014-02-11 |  |  |  | 
| 110394 | UB91 | UBS-ETF MARKIT IBOXX EUR GERMANY 3-5 A | LSE |  | 2012-08-01 | 2016-12-06 |  |  |  | 
| 110395 | UB99 | UBS ETF Markit iBoxx Liquid Corpor UCITS | LSE |  | 2012-08-01 | 2023-12-14 |  |  |  | 
| 110396 | UC28 | UBS ETF-MSCI EMERGING MKTS SF(USD)I-ACC | LSE |  | 2012-08-01 | 2014-02-11 |  |  |  | 
| 110397 | UC30 | UBS ETF-MSCI EMU SF(EUR)A-ACC | LSE |  | 2012-08-01 | 2016-12-28 |  |  |  | 
| 110398 | UB28 | UBS-ETF MSCI EMU I | LSE |  | 2012-08-01 | 2014-02-05 |  |  |  | 
| 110399 | UB94 | UBS-ETF MARKIT IBOXX EUR GERMANY 5-10 A | LSE |  | 2012-08-01 | 2016-12-06 |  |  |  | 
| 110400 | UB96 | UBS-ETF MARKIT IBOXX EUR GERMANY 7-10 A | LSE |  | 2012-08-01 | 2016-12-06 |  |  |  | 
| 110401 | UB70 | UBS-ETF MSCI EMU SMALL CAP I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110402 | UB62 | UBS-ETF MSCI EUROPE INFRASTRUCTURE I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110403 | UB37 | UBS-ETF MSCI TURKEY I | LSE |  | 2012-08-01 | 2014-02-19 |  |  |  | 
| 110404 | UB33 | UBS-ETF MSCI EMERGING MARKETS I | LSE |  | 2012-08-01 | 2012-10-24 |  |  |  | 
| 110405 | UC31 | UBS ETF-MSCI EMU SF(EUR)I-ACC | LSE |  | 2012-08-01 | 2014-02-11 |  |  |  | 
| 110436 | XSEW | DBX S&P 500 EQUAL WEIGHT ETF 1C GBX | LSE |  | 2012-08-01 | 2015-06-25 |  |  |  | 
| 110438 | IJPH | iShares MSCI Japan Hedged | LSE |   | 2012-08-01 | 2025-11-03 |  |  | 2400 | 
| 110440 | UC13 | UBS-ETF S&P 500 | LSE |   | 2012-06-28 | 2025-11-03 |  |  | 1000 | 
| 110500 | IAAA | iShares Barclay Global AAA-AA Gov't Bond | LSE |   | 2012-10-04 | 2025-11-03 |  |  | 0 | 
| 110501 | SAAA | iShares Barclays | LSE |   | 2012-10-04 | 2025-11-03 |  |  | 100 | 
| 110503 | LOWV | State Street SPDR S&P 500 LowV ETF USD | LSE |   | 2012-10-09 | 2025-11-03 |  |  | 1000 | 
| 110505 | USLV | SPDR S&P 500 Low Volatility ETF GBP | LSE |   | 2012-10-09 | 2025-11-03 |  |  | 1400 | 
| 110530 | RAVI | FlexShares Ultra-Short Inc Fd | NYSE |   | 2012-10-11 | 2025-11-03 |  |  | 39700 | 
| 110538 | EMCR | iShares USD EM Corp Bond ETF | LSE |   | 2012-10-16 | 2025-11-03 |  |  | 8900 | 
| 110539 | LCNE | LYXOR ETF COMMO | LSE |  | 2012-10-16 | 2012-12-19 |  |  |  | 
| 110556 | SPAG | iShares Agribusiness ETF | LSE |   | 2012-10-16 | 2025-11-03 |  |  | 4000 | 
| 110575 | HAJ.A | Horizons Act Emng Mkt Dvdnd ETF | TSX |  | 2012-10-18 | 2017-04-28 |  |  |  | 
| 110576 | HAJ | Horizons Active Emerging Markets Div ETF | TSX |  | 2012-10-18 | 2021-03-12 |  |  |  | 
| 110578 | MHUE | SRCE JPM MH US | LSE |  | 2012-10-24 | 2015-05-12 |  |  |  | 
| 110580 | LWMV | Ossiam World Min Var GBP | LSE |  | 2012-10-29 | 2020-07-07 |  |  |  | 
| 110581 | WDMV | Ossiam World Min Var USD | LSE |  | 2012-10-29 | 2020-07-07 |  |  |  | 
| 110582 | GLRE | SPDR Global Real Estate USD | LSE |   | 2012-10-26 | 2025-11-03 |  |  | 1800 | 
| 110583 | MPFE | SRCE MAN GLG EU | LSE |  | 2012-10-31 | 2016-09-19 |  |  |  | 
| 110585 | IRHC | Ishares Euro Corp Bond IR Hedged | LSE |  | 2012-11-09 | 2017-12-19 |  |  |  | 
| 110588 | IRCP | iShares Euro Corporate Bond IR Hedged | LSE |   | 2012-11-09 | 2025-11-03 |  |  | 800 | 
| 110589 | ALAT | Amundi ETF MSCI EM Latin America-EUR | LSE |  | 2012-11-09 | 2016-02-23 |  |  |  | 
| 110592 | VSC | Vanguard Canada ShortTerm Corp Bond ETF | TSX |   | 2012-11-08 | 2025-11-03 |  |  | 28600 | 
| 110595 | HYLD | iShares Global Hi Yield Corp Bond USD | LSE |   | 2012-11-14 | 2025-11-03 |  |  | 5600 | 
| 110596 | IGHY | iShares Global Hi Yield Corp Bond GBP | LSE |   | 2012-11-14 | 2025-11-03 |  |  | 1800 | 
| 110597 | LTMU | Lyxor MSCI EM Latin America UCITS ETF - | LSE |  | 2012-11-16 | 2021-12-17 |  |  |  | 
| 110598 | WLDD | Lyxr MSCI World | LSE |   | 2012-11-16 | 2025-11-03 |  |  | 100 | 
| 110600 | LEMD | Amundi MSCI Em Mkts Swap II UCITS ETF US | LSE |   | 2012-11-16 | 2025-11-03 |  |  | 1200 | 
| 110601 | JPNL | Lyxor Japan (Topix) | LSE |   | 2012-11-15 | 2025-11-03 |  |  | 100 | 
| 110602 | INRU | Amundi MSCI India II UCITS ETF USD Acc | LSE |   | 2012-11-16 | 2025-11-03 |  |  | 31300 | 
| 110604 | RIOU | Amundi MSCI Brazil UCITS ETF Acc | LSE |   | 2012-11-16 | 2025-11-03 |  |  | 25500 | 
| 110606 | RIOL | Amundi MSCI Brazil UCITS ETF Acc | LSE |   | 2012-11-16 | 2025-11-03 |  |  | 9000 | 
| 110607 | USAL | Lyxor MSCI USA ESG BROAD CTB (DR) UCITS | LSE |  | 2012-11-15 | 2023-11-16 |  |  |  | 
| 110608 | CECL | Lyxor MSCI Eastern Europe Ex Russia UCIT | LSE |  | 2012-11-16 | 2023-07-05 |  |  |  | 
| 110609 | USAU | Lyxor MSCI USA ESG BROAD CTB (DR) UCITS | LSE |  | 2012-11-16 | 2023-11-16 |  |  |  | 
| 110610 | CRNL | LyxorCommThReuters/CoreCommCRBExEnergyTR | LSE |  | 2012-11-19 | 2023-01-19 |  |  |  | 
| 110612 | COMU | Amundi Blbrg Equlwght Commdt ex-Agricl U | LSE |   | 2012-11-19 | 2025-11-03 |  |  | 0 | 
| 110613 | CRNO | LyxorCommThReuters/CoreCommCRBExEnergyTR | LSE |  | 2012-11-19 | 2023-01-19 |  |  |  | 
| 110617 | EMCO | SPDR Emerging Mkts Corp Bond USD | LSE |  | 2012-11-22 | 2020-06-18 |  |  |  | 
| 110618 | EMCB | SPDR Emerging Mkts Corp Bond GBP | LSE |  | 2012-11-22 | 2020-06-18 |  |  |  | 
| 110619 | FXM.A | First Asset Morn Cda Value Idx E | TSX |  | 2012-11-26 | 2017-07-14 |  |  |  | 
| 110620 | ZPR | Bmo Lderd ETF | TSX |   | 2012-11-26 | 2025-11-03 |  |  | 111700 | 
| 110621 | ZSP | BMO S&P 500 Index ETF | TSX |   | 2012-11-27 | 2025-11-03 |  |  | 84500 | 
| 110622 | WATL | Lyxor ETF World Water A | LSE |   | 2012-11-28 | 2025-11-03 |  |  | 200 | 
| 110663 | GBRE | SPDR Dow Jones Global Real Estate ETF | LSE |   | 2012-12-05 | 2025-11-03 |  |  | 100 | 
| 110664 | MVEU | iShares MSCI Europe Min Volatility | LSE |   | 2012-12-03 | 2025-11-03 |  |  | 1100 | 
| 110665 | CORP | iShares Global Corporate Bond $ ETF | LSE |   | 2012-12-05 | 2025-11-03 |  |  | 18800 | 
| 110669 | INRL | Amundi MSCI India II UCITS ETF USD Acc | LSE |   | 2012-12-05 | 2025-11-03 |  |  | 12300 | 
| 110670 | LEML | Amundi MSCI Em Mkts Swap II UCITS ETF US | LSE |   | 2012-12-05 | 2025-11-03 |  |  | 2000 | 
| 110671 | LYMEL | S&P GSCI INDMET | LSE |  | 2012-12-05 | 2016-06-08 |  |  |  | 
| 110673 | METL | LYXOR S&P GSCI INDUSTRIAL METALS $ | LSE |  | 2012-12-05 | 2016-06-09 |  |  |  | 
| 110703 | EMMV | iShares Emerging Min Vol ETF | LSE |   | 2012-12-06 | 2025-11-03 |  |  | 400 | 
| 110758 | IMV | iShares MSCI Europe Min Volatility | LSE |   | 2012-12-03 | 2025-11-03 |  |  | 200 | 
| 110759 | MVOL | iShares MSCI World Min Volatility | LSE |   | 2013-01-02 | 2025-11-03 |  |  | 25200 | 
| 110763 | ASIU | Lyxor MSCI China ESG Ldrs Extra DR UCITS | LSE |   | 2013-01-02 | 2025-11-03 |  |  | 0 | 
| 110764 | COMG | Amundi Blbrg Equlwght Commdt ex-Agricl U | LSE |   | 2013-01-02 | 2025-11-03 |  |  | 3200 | 
| 110765 | XD5E | Xtrackers MSCI EMU UCITS ETF 1D | LSE |   | 2013-01-02 | 2025-11-03 |  |  | 17900 | 
| 110766 | LYASIL | MUL-Lyx.Chin.Ent.(HSCEI) UCITS Act. au P | LSE |   | 2013-01-02 | 2025-11-03 |  |  | 0 | 
| 110777 | SGQL | Lyxor ETF Sg Global Quality Income Ntr | LSE |   | 2013-01-08 | 2025-11-03 |  |  | 0 | 
| 110783 | XD5F | Db x-Tracker Xeur 50 Exfin (Direct) Dist | LSE |  | 2012-12-14 | 2019-11-08 |  |  |  | 
| 110784 | XDUK | Xtrackers FTSE 100 UCITS ETF 1C | LSE |   | 2012-12-14 | 2025-11-03 |  |  | 7200 | 
| 110796 | EURO | SPDR MSCI EMU ETF (EUR) | LSE |  | 2013-01-29 | 2020-10-30 |  |  |  | 
| 110797 | EMUE | SPDR MSCI EMU ETF (GBP) | LSE |  | 2013-01-29 | 2020-10-30 |  |  |  | 
| 110798 | UC47 | UBS-ETF MSCI NORTH AMERICA SOCRESP I-DIS | LSE |  | 2013-01-30 | 2014-02-19 |  |  |  | 
| 110811 | UC50 | UBS ETF-SOL GLOBAL COPPER MINING I-DIS | LSE |  | 2013-02-07 | 2014-02-27 |  |  |  | 
| 110812 | UC51 | UBS ETF-SOL GLOBAL OIL EQUITIES A-DIS | LSE |  | 2013-02-07 | 2016-12-28 |  |  |  | 
| 110813 | UC52 | UBS ETF-SOL GLOBAL OIL EQUITIES I-DIS | LSE |  | 2013-02-07 | 2014-02-27 |  |  |  | 
| 110814 | UC53 | UBS ETF-SOL GLOBAL GOLD MINERS A-DIS | LSE |  | 2013-02-07 | 2016-12-28 |  |  |  | 
| 110815 | UC54 | UBS ETF-SOL GLOBAL GOLD MINERS I-DIS | LSE |  | 2013-02-07 | 2014-02-27 |  |  |  | 
| 110816 | UC49 | UBS ETF-SOL GLOBAL COPPER MINING A-DIS | LSE |  | 2013-02-07 | 2016-06-21 |  |  |  | 
| 110818 | SGQP | Lyxor SG Global Quality Income GBP | LSE |  | 2013-02-19 | 2018-03-09 |  |  |  | 
| 110821 | SGQD | Lyor Sg Global Quality Income ETF | LSE |   | 2013-02-20 | 2025-11-03 |  |  | 0 | 
| 110822 | UC44 | UBS LFS MSCI Wld Soc Resp UCITS ETF (USD | LSE |   | 2013-02-20 | 2025-11-03 |  |  | 7400 | 
| 110823 | UC46 | UBS LFS MSCI USA Soc Resp UCITS ETF (USD | LSE |   | 2013-02-20 | 2025-11-03 |  |  | 1800 | 
| 110824 | XEMM | DBX MSCI EM Mate | LSE |  | 2013-02-20 | 2017-02-10 |  |  |  | 
| 110825 | XDJA | DBX NIKKEI DR | LSE |  | 2013-02-25 | 2015-09-24 |  |  |  | 
| 110826 | FXRU | EM Corp Bond Strategy UCITS ETF USD | LSE |   | 2013-02-25 | 2025-11-03 |  |  | 0 | 
| 110827 | XDJP | Xtrackers Nikkei 225 1D JPY UCITS ETF | LSE |   | 2013-02-25 | 2025-11-03 |  |  | 20300 | 
| 110828 | XG7U | Xtrackers II Glbal Infl-Lnkd Bnd UCITS E | LSE |   | 2013-02-28 | 2025-11-03 |  |  | 0 | 
| 110836 | SSHY | Pimco Fixed Income Source ETFS | LSE |   | 2013-03-25 | 2025-11-03 |  |  | 2000 | 
| 110840 | XCSD | DBX Australia Ca | LSE |  | 2013-01-24 | 2017-05-26 |  |  |  | 
| 110841 | OPTM | Lyx Broad Comm | LSE |  | 2013-03-04 | 2016-06-09 |  |  |  | 
| 110848 | FEX | Ft US Large Cap Core Alphadex | LSE |   | 2013-04-12 | 2025-11-03 |  |  | 700 | 
| 110849 | FKU | Ft UK Alphadex | LSE |   | 2013-04-12 | 2025-11-03 |  |  | 100 | 
| 110850 | FEM | Ft Emerging Markets Alphadex | LSE |   | 2013-04-12 | 2025-11-03 |  |  | 100 | 
| 110860 | EMIL | SPDR Emerg Mkts Inflation Linked Bond ET | LSE |  | 2013-04-26 | 2023-05-10 |  |  |  | 
| 110861 | EMIN | SPDR Emerg Mkts Inflation Linked Bond ET | LSE |  | 2013-04-26 | 2020-10-30 |  |  |  | 
| 110862 | IECF | iShares Eurcorp Fin GBP | LSE |  | 2013-05-08 | 2017-12-19 |  |  |  | 
| 110863 | EUCF | iShares Eurcorp Fin EUR | LSE |  | 2013-05-08 | 2019-09-26 |  |  |  | 
| 110876 | PADV | SPDR Pan Asia Dividend ETF | LSE |   | 2013-05-17 | 2025-11-03 |  |  | 1300 | 
| 110877 | GLDV | SPDR Global Dividend ETF | LSE |   | 2013-05-17 | 2025-11-03 |  |  | 17700 | 
| 110878 | ASDV | SPDR Pan Asia Dividend ETF USD | LSE |   | 2013-05-17 | 2025-11-03 |  |  | 0 | 
| 110879 | GBDV | SPDR Global Dividend USD | LSE |   | 2013-05-17 | 2025-11-03 |  |  | 29900 | 
| 110880 | MLPD | Source Morning US Energy Infra Mlp ETF B | LSE |   | 2013-05-21 | 2025-11-03 |  |  | 1200 | 
| 110881 | MLPS | Source Morning US Energy Infra Mlp ETF A | LSE |   | 2013-05-21 | 2025-11-03 |  |  | 700 | 
| 110893 | VJPN | Vanguard FTSE Japan UCITS ETF | LSE |   | 2013-05-22 | 2025-11-03 |  |  | 35500 | 
| 110894 | VAPX | Vanguard FTSE Dev Asiapac Xjpn UCITS ETF | LSE |   | 2013-05-22 | 2025-11-03 |  |  | 29200 | 
| 110895 | VEUR | Vanguard FTSE Developed Europe UCITS ETF | LSE |   | 2013-05-22 | 2025-11-03 |  |  | 31000 | 
| 110896 | VDJP | Vanguard FTSE Japan UCITS ETF | LSE |   | 2013-05-22 | 2025-11-03 |  |  | 15000 | 
| 110897 | VDPX | Vanguard FTSE Dev Asiapac Xjpn UCITS ETF | LSE |   | 2013-05-22 | 2025-11-03 |  |  | 3900 | 
| 110898 | VHYL | Vanguard FTSE All-World High Div Yield U | LSE |   | 2013-05-22 | 2025-11-03 |  |  | 50900 | 
| 110899 | VHYD | Vanguard FTSE Wrld Hi Div Yld UCITS ETF | LSE |   | 2013-05-22 | 2025-11-03 |  |  | 14500 | 
| 110900 | EMBD | Lyxor Emerging Markets Local Cy Bond Dr$ | LSE |  | 2013-05-23 | 2017-03-14 |  |  |  | 
| 110901 | EMBL | Lyxor Emerging Markets Local Cy Bond Dr£ | LSE |  | 2013-05-23 | 2017-03-15 |  |  |  | 
| 110907 | RUSL | Lyxor MSCI Russia UCITS ETF - Dist | LSE |  | 2013-06-12 | 2024-12-19 |  |  |  | 
| 110908 | RUSU | Lyxor MSCI Russia UCITS ETF - Dist | LSE |  | 2013-06-12 | 2024-12-19 |  |  |  | 
| 110909 | UC15 | UBS CMCI Composite SF UCITS ETF USD acc | LSE |   | 2013-06-14 | 2025-11-03 |  |  | 400 | 
| 110915 | MLPP | Source Mornstar US Energy Infra Mlp ETF | LSE |   | 2013-06-24 | 2025-11-03 |  |  | 5400 | 
| 110916 | MLPQ | Source Mornstar US Energy Infra Mlp ETF | LSE |   | 2013-06-17 | 2025-11-03 |  |  | 300 | 
| 110917 | XLFQ | Source US Financial Sector ETF | LSE |   | 2013-06-17 | 2025-11-03 |  |  | 100 | 
| 110918 | XLKQ | Source US Technology Sector ETF | LSE |   | 2013-06-21 | 2025-11-03 |  |  | 1400 | 
| 110937 | CRPH | iShares Global Corp Bond EUR | LSE |  | 2013-07-02 | 2019-09-26 |  |  |  | 
| 110939 | IGEA | Bar Cap Em Asia | LSE |   | 2013-06-26 | 2025-11-03 |  |  | 1000 | 
| 110940 | GHYS | iShares Global Hi Yield GBP | LSE |   | 2013-07-02 | 2025-11-03 |  |  | 1700 | 
| 110946 | EMBE | iShares Jpm $ Em Bond EUR Hdg | LSE |   | 2013-07-11 | 2025-11-03 |  |  | 3100 | 
| 110954 | UC55 | UBS MSCI World UCITS USD dis ETF | LSE |   | 2013-08-08 | 2025-11-03 |  |  | 0 | 
| 110959 | XMUJ | X MSCI Japan USD | LSE |   | 2013-08-13 | 2025-11-03 |  |  | 100 | 
| 110964 | SEMU | Amundi MSCI Semicond ESG Screened UCITS | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 7400 | 
| 110965 | NASD | Lyxor Nasdaq-100 UCITS ETF - Dist | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 4500 | 
| 110966 | CECD | Lyxor MSCI Eastern Europe Ex Russia UCIT | LSE |  | 2013-09-13 | 2021-12-17 |  |  |  | 
| 110967 | AFSU | Lyxor MSCI South Africa UCITS ETF - Acc | LSE |  | 2013-09-13 | 2021-04-28 |  |  |  | 
| 110968 | TURU | Amundi MSCI Turkey UCITS ETF Acc | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 2500 | 
| 110969 | CRWU | Ossiam Risk Weight Commo Exg ETF-USD | LSE |  | 2013-09-13 | 2023-04-13 |  |  |  | 
| 110970 | JPNU | Lyxor ETF Japan (Topix) $ | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 100 | 
| 110971 | ACWU | Lyxor MSCI All Country World UCITS ETF C | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 300 | 
| 110972 | DJEU | Lyxor ETF Dow Jones Industrial Average $ | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 200 | 
| 110973 | AEJL | Amundi MSCI AC Asia Pacific Ex Japan UCI | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 100 | 
| 110974 | KRWL | Lyxor ETF MSCI Korea £ | LSE |  | 2013-09-13 | 2018-02-08 |  |  |  | 
| 110975 | INDL | Lyxor ETF MSCI Indonesia £ | LSE |  | 2013-09-13 | 2018-10-12 |  |  |  | 
| 110976 | LCRW | Ossiam Risk Weight Commo Exg ETF-USD GBP | LSE |  | 2013-09-13 | 2023-04-13 |  |  |  | 
| 110977 | THAG | Lyxor ETF Thailand Set50 Net Tr £ | LSE |  | 2013-09-13 | 2018-10-12 |  |  |  | 
| 110978 | WDRL | LYXOR ETF MSCI WORLD RISK WEIGHTED £ | LSE |  | 2013-09-13 | 2016-02-12 |  |  |  | 
| 110979 | RU2K | Lyxor ETF Russell 2000 £ | LSE |  | 2013-09-13 | 2020-04-23 |  |  |  | 
| 110980 | MEUD | Amundi Stoxx Europe 600 - UCITS ETF Acc | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 6200 | 
| 110981 | MSED | Amundi Euro Stoxx 50 - UCITS ETF DR - EU | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 1300 | 
| 110983 | WLDL | Lyxor ETF MSCI W | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 0 | 
| 110984 | XDDX | Xtrackers DAX Income UCITS ETF | LSE |   | 2013-09-13 | 2025-11-03 |  |  | 1000 | 
| 110985 | MALD | Lyxor ETF MSCI Malaysia $ | LSE |  | 2013-09-13 | 2018-06-11 |  |  |  | 
| 110986 | SEUE | SPDR Bbarc 0-3 Euro Corporate Bond | LSE |  | 2013-09-04 | 2018-05-23 |  |  |  | 
| 110987 | SEUC | SPDR Bbarc 0-3 Euro Corporate Bond | LSE |  | 2013-09-04 | 2018-05-24 |  |  |  | 
| 110988 | TSY3 | SPDR Bbarc 1-3 US Treasury Bond | LSE |   | 2013-09-04 | 2025-11-03 |  |  | 6800 | 
| 110989 | SUSD | SPDR Bbarc 0-3 US Corporate Bond | LSE |   | 2013-09-04 | 2025-11-03 |  |  | 100 | 
| 110990 | TRS3 | SPDR Bbarc 1-3 US Treasury Bond | LSE |   | 2013-09-04 | 2025-11-03 |  |  | 100 | 
| 110991 | SUSC | SPDR Bbarc 0-3 US Corporate Bond | LSE |   | 2013-09-04 | 2025-11-03 |  |  | 600 | 
| 110994 | EMUL | iShares Emu Large Cap EUR | LSE |  | 2013-09-18 | 2019-09-26 |  |  |  | 
| 110995 | EMUM | iShares Emu Mid Cap EUR | LSE |  | 2013-09-18 | 2019-09-26 |  |  |  | 
| 110996 | EUMC | iShares Emu Mid Cap GBP | LSE |  | 2013-09-18 | 2017-12-19 |  |  |  | 
| 110997 | EULC | iShares Emu Large Cap GBP | LSE |  | 2013-09-18 | 2017-12-19 |  |  |  | 
| 111001 | CHI.A | Ishares Chin Unt | TSX |  | 2012-09-25 | 2015-08-27 |  |  |  | 
| 111002 | EXM | FirstAsset Ms Emerg Mkts Comp Bnd Ix ETF | TSX |  | 2012-10-02 | 2015-08-25 |  |  |  | 
| 111004 | RQI | RBC Target 2021 Corp Bond Index ETF | TSX |  | 2012-10-11 | 2021-11-08 |  |  |  | 
| 111005 | EXM.A | F A MORNINGSTAR EMERG COMP BD I | TSX |  | 2012-10-11 | 2015-08-25 |  |  |  | 
| 111009 | HAD | Glbl X Active Canadian Bond Units ETF Cl | TSX |   | 2012-10-15 | 2025-11-03 |  |  | 5700 | 
| 111017 | HOY.A | HORIZONS CRUDE OIL YIELD ETF AD | TSX |  | 2012-03-01 | 2014-01-07 |  |  |  | 
| 111018 | HAG.A | Horizons Gartman ETF Comm | TSX |  | 2012-10-31 | 2013-03-19 |  |  |  | 
| 111023 | VRE | Vanguard FTSE Canada Caped REIT Indx ETF | TSX |   | 2012-11-08 | 2025-11-03 |  |  | 6200 | 
| 111024 | VFV | Vanguard S&P 500 Index ETF | TSX |   | 2012-11-08 | 2025-11-03 |  |  | 307800 | 
| 111025 | VDY | Vanguard FTSE Canada Hi Div Yield Ix ETF | TSX |   | 2012-11-08 | 2025-11-03 |  |  | 140800 | 
| 111027 | VSP | Vanguard S&P 500 Index ETF Hedged | TSX |   | 2012-11-08 | 2025-11-03 |  |  | 40200 | 
| 111030 | HAA.A | Hrzn Act Etf A | TSX |  | 2012-11-08 | 2016-02-24 |  |  |  | 
| 111035 | ZGD | BMO Equal Weight Global Gold Index ETF | TSX |   | 2012-11-26 | 2025-11-03 |  |  | 5900 | 
| 111036 | CLG.A | iShares 1-10yr Ladder Govt Bond | TSX |  | 2012-11-13 | 2018-04-06 |  |  |  | 
| 111037 | ZIN | ZIBMO S&P/TSX EqInd Un | TSX |   | 2012-11-23 | 2025-11-03 |  |  | 200 | 
| 111039 | ZSP.U | BMO S&P 500 Inde | TSX |   | 2012-12-11 | 2025-11-03 |  |  | 6200 | 
| 111040 | ZSP.U | BMO S&P 500 Index ETF | TSX |  | 2012-11-20 | 2013-10-02 |  |  |  | 
| 111061 | HAD.A | Horizons Active Cdn Bond Etf | TSX |  | 2012-12-31 | 2017-04-28 |  |  |  | 
| 111079 | HAX | Horizons Active | TSX |  | 2013-01-28 | 2015-02-03 |  |  |  | 
| 111086 | GXF.A | Fst Ast Govt Etf | TSX |  | 2013-01-31 | 2015-08-25 |  |  |  | 
| 111087 | PXF | First Asset Provincial Bond Index ETF | TSX |  | 2013-02-01 | 2017-01-13 |  |  |  | 
| 111097 | PDIV | Purpose Enhanced Dividend Fund | TSX |   | 2013-02-20 | 2025-11-03 |  |  | 11800 | 
| 111137 | HBR | Horizons Auspice Broad Commodity Index | TSX |  | 2013-03-07 | 2015-06-25 |  |  |  | 
| 111140 | HBR.A | Horizons Auspice | TSX |  | 2013-03-13 | 2015-06-25 |  |  |  | 
| 111151 | THB | PowerShares S&P TSX Cmpst Hgh Bt IndxETF | TSX |  | 2013-03-20 | 2015-03-31 |  |  |  | 
| 111210 | MDIV | Middlefield Glbl Div Growers ETF | TSX |   | 2013-03-25 | 2025-11-03 |  |  | 7400 | 
| 111213 | ZMU | BMO MidTerm US IG Corp Bond Hedge Ix ETF | TSX |   | 2013-03-27 | 2025-11-03 |  |  | 16300 | 
| 111214 | ZMP | BMO Mid Provincial Bond Index ETF | TSX |   | 2013-03-27 | 2025-11-03 |  |  | 7000 | 
| 111215 | ZIC | BMO Mid-Term US IG Corp Bond Index ETF | TSX |   | 2013-03-27 | 2025-11-03 |  |  | 1300 | 
| 111216 | ZUD | BMO US Dividend Hedged ETF | TSX |   | 2013-03-27 | 2025-11-03 |  |  | 1500 | 
| 111220 | ZDY | BMO US Dividend ETF | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 2400 | 
| 111221 | HXS.U | Glbl X SP 500 Index Corporate ETF | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 2500 | 
| 111223 | ZLU.U | BMO Low Volatility US Equity ETF | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 9000 | 
| 111224 | XCD | iShares S&P Global Consumer Discretionry | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 300 | 
| 111226 | ZDY.U | BMO US Dividend ETF | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 0 | 
| 111227 | ZLU | BMO Low Volatility US Equity ETF | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 12300 | 
| 111228 | ZPL | BMO Long Provincial Bond Index ETF | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 9200 | 
| 111229 | XGI | iShares S&P Global Industrial Indx Hedge | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 300 | 
| 111230 | ZIC.U | Bmo Mid-trm Bn U | TSX |   | 2013-04-08 | 2025-11-03 |  |  | 0 | 
| 111231 | XUS | iShares Core S&P 500 Index ETF | TSX |   | 2013-04-15 | 2025-11-03 |  |  | 140800 | 
| 111232 | XMI | iShares MSCI Min Vol EAFE Index ETF | TSX |   | 2012-08-17 | 2025-11-03 |  |  | 700 | 
| 111233 | XEC | iShares Core MSCI Emerg Mkts IMI Inx ETF | TSX |   | 2013-04-15 | 2025-11-03 |  |  | 59800 | 
| 111234 | XEF | iShares Core MSCI EAFE IMI Index ETF | TSX |   | 2013-04-15 | 2025-11-03 |  |  | 203800 | 
| 111235 | KXF.A | FA DEX Corp Bd B | TSX |  | 2013-04-16 | 2015-08-25 |  |  |  | 
| 111259 | FDE | FirstTrust A-DEX Emerging Market Div ETF | TSX |  | 2013-05-15 | 2022-12-06 |  |  |  | 
| 111260 | FDY | Fsrt Can Div Etf | TSX |  | 2013-05-15 | 2017-10-13 |  |  |  | 
| 111261 | FUD | First Trust Value Line Dividend Index ET | TSX |   | 2013-05-15 | 2025-11-03 |  |  | 0 | 
| 111269 | FDY.A | First Tr Alphadex Canadian Div | TSX |  | 2013-05-28 | 2017-10-13 |  |  |  | 
| 111270 | FDE.A | First Tr Alphadex Emer Mk Div C | TSX |  | 2013-05-28 | 2022-02-28 |  |  |  | 
| 111274 |  | First Trust AlphaDEX U.S. Dividend Plus | TSX |  | 2013-06-13 | 2022-02-28 |  |  |  | 
| 111276 | BXF | FirstAsset 1-5 Yr Ladder GovtBond Ix ETF | TSX |   | 2013-06-26 | 2025-11-03 |  |  | 1100 | 
| 111298 | VCN | Vanguard FTSE Canada All Cap Index ETF | TSX |   | 2013-08-13 | 2025-11-03 |  |  | 103200 | 
| 111301 | VUN | Vanguard U.S. Total Market Index ETF | TSX |   | 2013-08-12 | 2025-11-03 |  |  | 75900 | 
| 111302 | VDU | Vanguard FTSE De | TSX |   | 2013-08-12 | 2025-11-03 |  |  | 35000 | 
| 111304 | VGG | Vanguard U.S. Div Appreciation Index ETF | TSX |   | 2013-08-12 | 2025-11-03 |  |  | 27400 | 
| 111306 | VGH | Vanguard U.S. Div Appreciation ETF Hedge | TSX |   | 2013-08-15 | 2025-11-03 |  |  | 10100 | 
| 111307 | FSL | First Trust Senior Loan ETF Hedged | TSX |   | 2013-08-28 | 2025-11-03 |  |  | 100 | 
| 111310 | PDF | Purpose Core Dividend Fund | TSX |   | 2013-09-03 | 2025-11-03 |  |  | 1700 | 
| 111311 | PHE | Purpose Tactical Hedged Equity Fund | TSX |   | 2013-09-03 | 2025-11-03 |  |  | 100 | 
| 111312 | PBD | Purpose Total Return Bond Fund | TSX |   | 2013-09-04 | 2025-11-03 |  |  | 3300 | 
| 111313 | PRA | Purpose Diversified Real Asset Fund | TSX |   | 2013-09-06 | 2025-11-03 |  |  | 6300 | 
| 111320 | FLI | CI US And Canada Lifeco Covered Call Hed | TSX |   | 2013-08-22 | 2025-11-03 |  |  | 1000 | 
| 111323 | LQDG | iShares $ Corp Bnd Int Rate Hedge GBP | LSE |  | 2013-09-23 | 2025-10-27 |  |  |  | 
| 111324 | LQDH | iShares $ Corp Bnd Int Rate Hedge USD | LSE |   | 2013-09-23 | 2025-11-03 |  |  | 2200 | 
| 111325 | SLXH | ISHARES £ CORP BND INTEREST RATE HDG | LSE |  | 2013-09-23 | 2015-12-04 |  |  |  | 
| 111328 | MPAS | MAN ASIA + ETF | LSE |  | 2013-09-23 | 2016-09-16 |  |  |  | 
| 111329 | JNKS | SPDR Bbarc 0-5 Yr US High Yield Bond | LSE |   | 2013-09-24 | 2025-11-03 |  |  | 1200 | 
| 111330 | SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | LSE |   | 2013-09-24 | 2025-11-03 |  |  | 1400 | 
| 111332 | HUF | Horizons Active US FloatRateBond USD ETF | TSX |  | 2013-09-30 | 2024-03-22 |  |  |  | 
| 111333 | SGQE | Lyxor SG European Quality Income EUR | LSE |  | 2013-09-30 | 2020-08-28 |  |  |  | 
| 111334 | XDN0 | Db x-Tracker MSCI Nordic 1D ETF | LSE |   | 2013-09-30 | 2025-11-03 |  |  | 1600 | 
| 111335 | XDTK | DBX MSCI TUR 1D | LSE |  | 2013-09-30 | 2016-06-21 |  |  |  | 
| 111336 | SGQG | Lyxor SG European Quality Income GBX | LSE |  | 2013-09-30 | 2020-08-28 |  |  |  | 
| 111337 | HMAD | HSBC Far East Ex-Japan ETF USD | LSE |   | 2013-09-30 | 2025-11-03 |  |  | 2200 | 
| 111338 | HMAF | HSBC Far East Ex-Japan ETF GBP | LSE |   | 2013-09-30 | 2025-11-03 |  |  | 3100 | 
| 111339 | PERI | SRCE NOM PERI | LSE |  | 2013-09-30 | 2016-04-11 |  |  |  | 
| 111340 | MPCE | CONT EURO + ETF | LSE |  | 2013-10-03 | 2016-05-09 |  |  |  | 
| 111341 | LYTURL | Lyxor MSCI Turkey UCITS ETF - Acc | LSE |  | 2013-10-03 | 2023-07-05 |  |  |  | 
| 111342 | LYKRW | Lyxor Korea ETF GBX | LSE |  | 2013-10-03 | 2018-02-08 |  |  |  | 
| 111344 | IJPD | iShares Japan $ Hedged ETF | LSE |   | 2013-10-03 | 2025-11-03 |  |  | 500 | 
| 111346 | HYBR | Glbl X Active Hybrid Bond and Pref Share | TSX |   | 2013-10-03 | 2025-11-03 |  |  | 2600 | 
| 111352 | EMV | iShares MSCI Emerg Mkt Min Vol ETF | LSE |   | 2012-12-03 | 2025-11-03 |  |  | 7000 | 
| 111353 | MINV | iShares MSCI World MinVol ETF (USD) | LSE |   | 2012-12-20 | 2025-11-03 |  |  | 8000 | 
| 111354 | MVUS | iShares S&P 500 MinVol ETF (USD) | LSE |   | 2012-12-03 | 2025-11-03 |  |  | 1300 | 
| 111355 | SPMV | iShares S&P 500 MinVol ETF (USD) | LSE |   | 2012-12-03 | 2025-11-03 |  |  | 3200 | 
| 111358 | ISSES | Ishr Spain Gov't Bond ETF | LSE |  | 2013-10-08 | 2017-11-13 |  |  |  | 
| 111393 | WOODT | iSHR G Tim&For | LSE |  | 2013-10-16 | 2017-11-13 |  |  |  | 
| 111399 | HXE | Glbl X SP TSX Capped Energy Index Corpor | TSX |   | 2013-10-17 | 2025-11-03 |  |  | 400 | 
| 111400 | ERND | iShares Ultra Short Bond USD | LSE |   | 2013-10-17 | 2025-11-03 |  |  | 400 | 
| 111401 | ERNE | iShares Ultra Short Bond EUR | LSE |   | 2013-10-17 | 2025-11-03 |  |  | 39800 | 
| 111402 | ERNS | iShares Ultra Short Bond GBP | LSE |   | 2013-10-17 | 2025-11-03 |  |  | 49000 | 
| 111403 | SEMG | Amundi MSCI Semicond ESG Screened UCITS | LSE |   | 2013-10-17 | 2025-11-03 |  |  | 15200 | 
| 111404 | HXF | Glbl X SP TSX Capped Financials Index Co | TSX |   | 2013-10-21 | 2025-11-03 |  |  | 200 | 
| 111405 | LYMAL | Lyxor MSCI Malaysia £ ETF | LSE |  | 2013-10-21 | 2018-06-11 |  |  |  | 
| 111423 | LYIND | Lyxor ETF MSCI Indonesia $ | LSE |  | 2013-11-08 | 2018-10-12 |  |  |  | 
| 111424 | SPASI | SSgASPDR CITI As | LSE |  | 2013-11-08 | 2017-11-10 |  |  |  | 
| 111426 | SDIG | iShares $ Short Dur Corp Bd ETF | LSE |   | 2013-11-08 | 2025-11-03 |  |  | 14800 | 
| 111427 | SDHY | Ishs $ Shrt Dur Hy Crp Bd ETF | LSE |   | 2013-11-08 | 2025-11-03 |  |  | 5300 | 
| 111428 | STHE | PIMCO Shrt-Trm High Yld Corp Bnd Src ETF | LSE |   | 2013-11-08 | 2025-11-03 |  |  | 1300 | 
| 111439 | LYLTM | Lyxor ETF MSCI EM Latin America | LSE |  | 2013-11-08 | 2017-06-27 |  |  |  | 
| 111441 | DJEL | Lyxor ETF Dow Jones Industrial Avg GBX | LSE |   | 2013-11-08 | 2025-11-03 |  |  | 200 | 
| 111442 | FSL.A | Frst Tr Sn A ETF | TSX |  | 2013-11-04 | 2022-02-28 |  |  |  | 
| 111445 | XXM.D | Us Val Indx ETF | TSX |  | 2014-01-22 | 2017-07-14 |  |  |  | 
| 111446 | XXM.B | CI First Asset Morningstar US Val Index | TSX |  | 2013-12-19 | 2024-04-05 |  |  |  | 
| 111447 | XXM.A | Us Val Indx ETF | TSX |  | 2014-01-22 | 2017-07-14 |  |  |  | 
| 111448 | YXM.D | Us Momentum Inde | TSX |  | 2014-01-22 | 2017-07-14 |  |  |  | 
| 111449 | YXM.B | CI First Asset Morningstar USMomentum Id | TSX |  | 2014-01-22 | 2024-04-05 |  |  |  | 
| 111450 | YXM.A | Us Mmtm Indx ETF | TSX |  | 2014-01-22 | 2017-07-14 |  |  |  | 
| 111451 | PSA | Purpose High Interest Savings ETF | TSX |   | 2013-11-15 | 2025-11-03 |  |  | 242200 | 
| 111452 | YXM | First Asset Ms US Momentum Index ETF | TSX |  | 2013-11-15 | 2024-04-05 |  |  |  | 
| 111453 | XXM | CI First Asset Morningstar US Value Idx | TSX |  | 2013-11-15 | 2024-04-05 |  |  |  | 
| 111463 | HFP.A | Horizons Activ A | TSX |  | 2014-01-22 | 2017-04-28 |  |  |  | 
| 111473 | MUSA | Middlefield US Equity Div ETF | TSX |   | 2013-12-19 | 2025-11-03 |  |  | 0 | 
| 111485 | HPD | HORIZONS BTP | TSX |  | 2014-01-14 | 2015-03-18 |  |  |  | 
| 111487 | RCD | RBC Quant Canadian Dividend Leaders ETF | TSX |   | 2014-01-15 | 2025-11-03 |  |  | 4600 | 
| 111488 | RID | RBC Quant EAFE Dividend Leaders ETF | TSX |   | 2014-01-15 | 2025-11-03 |  |  | 1100 | 
| 111489 | RUD | RBC Quant U.S. Dividend Leaders ETF | TSX |   | 2014-01-15 | 2025-11-03 |  |  | 2900 | 
| 111492 | RBO | RBC 1 5 Year Laddered Canadian Corporate | TSX |   | 2014-01-17 | 2025-11-03 |  |  | 1400 | 
| 111493 | RID.U | RBC Quant EAFE Dividend Leaders ETF | TSX |   | 2014-01-22 | 2025-11-03 |  |  | 0 | 
| 111496 | USCC | Glbl X SP 500 Covered Call Units ETF Cla | TSX |   | 2014-01-21 | 2025-11-03 |  |  | 16700 | 
| 111497 | HEA.A | Horizon Enhanced Income US Equity ETF | TSX |  | 2014-01-27 | 2017-04-28 |  |  |  | 
| 111498 | HPU | HORIZONS BTP 98 | TSX |  | 2014-02-03 | 2015-03-18 |  |  |  | 
| 111499 | EUR | FirstTrust A-DEX European Divid Indx ETF | TSX |  | 2014-02-04 | 2022-12-06 |  |  |  | 
| 111500 |  | First Trust AlphaDEX European Div Indx | TSX |  | 2014-02-04 | 2022-02-28 |  |  |  | 
| 111545 | ZBK | BMO Eq Wt US Banks Index ETF | TSX |   | 2014-02-14 | 2025-11-03 |  |  | 30700 | 
| 111546 | ZEA | BMO MSCI EAFE Index ETF | TSX |   | 2014-02-14 | 2025-11-03 |  |  | 45600 | 
| 111547 | ZEQ | BMO MSCI Europe High Qualty Hedge Ix ETF | TSX |   | 2014-02-14 | 2025-11-03 |  |  | 6400 | 
| 111548 | ZFH | BMO Floating Rate High Yield ETF | TSX |   | 2014-02-14 | 2025-11-03 |  |  | 13200 | 
| 111549 | ZSU | BMO Short-Term US IG Corp Bond Ix ETF | TSX |   | 2014-02-14 | 2025-11-03 |  |  | 6500 | 
| 111550 | ZWH | BMO US High Div Covered Call Units ETF | TSX |   | 2014-02-14 | 2025-11-03 |  |  | 11900 | 
| 111552 | ZDB | BMO Discount Bond Index ETF | TSX |   | 2014-02-18 | 2025-11-03 |  |  | 23900 | 
| 111554 | RWE | CI First Asset MSCI Europe Low Risk Weig | TSX |  | 2014-02-26 | 2023-03-31 |  |  |  | 
| 111557 | PXF.A | First Asset Provincial Bond Index ETF | TSX |  | 2014-03-03 | 2017-01-13 |  |  |  | 
| 111558 |  | First Asset MCSI Europe Low-Risk ETF | TSX |  | 2014-03-03 | 2023-03-31 |  |  |  | 
| 111559 | YXM.B | US MMTM INDX E | TSX |  | 2014-03-03 | 2015-12-18 |  |  |  | 
| 111566 | RWW.B | CI First Asset MSCI World Low RiskWghtd | TSX |  | 2014-03-11 | 2023-03-31 |  |  |  | 
| 111569 | RWW.A | First Asset MSCI World Low-Risk ETF | TSX |  | 2014-03-19 | 2017-07-14 |  |  |  | 
| 111570 | RWW | CI First Asset MSCI World Low Risk Wghtd | TSX |  | 2014-02-26 | 2023-03-31 |  |  |  | 
| 111573 | RWU | CI First Asset MSCI USA Low Risk Weighte | TSX |  | 2014-04-01 | 2022-04-08 |  |  |  | 
| 111579 | XEU | iShares MSCI Europe IMI Index ETF | TSX |   | 2014-04-23 | 2025-11-03 |  |  | 4600 | 
| 111582 | XEH | iShares MSCI Europe IMI Index ETF Hedged | TSX |   | 2014-04-24 | 2025-11-03 |  |  | 1600 | 
| 111584 | KXF.A | FST AST CB IND | TSX |  | 2014-01-02 | 2015-10-21 |  |  |  | 
| 111585 | PBI | Purpose Best Ideas Fund | TSX |   | 2014-04-29 | 2025-11-03 |  |  | 0 | 
| 111586 | PHR | Purpose Real Estate Income ETF | TSX |   | 2014-04-29 | 2025-11-03 |  |  | 0 | 
| 111590 | HBB | Glbl X Canadian Select Universe Bond Ind | TSX |   | 2014-05-08 | 2025-11-03 |  |  | 5100 | 
| 111631 | VA | Vanguard FTSE Asia Pacific ETF | TSX |   | 2014-07-09 | 2025-11-03 |  |  | 7700 | 
| 111632 | VXC | Vanguard FTSE Globa ex-Canada ETF | TSX |   | 2014-07-09 | 2025-11-03 |  |  | 21200 | 
| 111633 | VBU | Vanguard U.S. Aggr Bond Index ETF Hedged | TSX |  | 2014-07-09 | 2022-06-21 |  |  |  | 
| 111635 | VE | Vanguard FTSE Europe Cap ETF | TSX |   | 2014-07-09 | 2025-11-03 |  |  | 4300 | 
| 111636 | FHY | FirstTrust Short Duration Hi Yield ETF | TSX |  | 2014-07-14 | 2016-02-12 |  |  |  | 
| 111637 | VBG | Vanguard Glob ex-U.S. Aggr Bond ETF Hedg | TSX |  | 2014-07-14 | 2022-06-21 |  |  |  | 
| 111638 | PPLN | Glbl X Equal Weight Canadian Pipelines I | TSX |   | 2014-07-15 | 2025-11-03 |  |  | 1400 | 
| 111644 | HBF | Brand Lead + Income A Un | TSX |   | 2014-07-24 | 2025-11-03 |  |  | 5200 | 
| 111646 |  | First Trust Global Risk Managed Income | TSX |  | 2014-07-29 | 2022-02-28 |  |  |  | 
| 111647 | FHB | Fst Eur Bnk Etf | TSX |  | 2014-07-29 | 2016-12-22 |  |  |  | 
| 111648 | FHB.A | FIRST ASSET | TSX |  | 2014-07-29 | 2016-12-22 |  |  |  | 
| 111650 | ETP | FirstTrust Globl Risk Mangd Incm Inx ETF | TSX |   | 2014-07-30 | 2025-11-03 |  |  | 0 | 
| 111664 | UXM.B | US Dividend Target 50 Index | TSX |  | 2014-08-22 | 2021-04-16 |  |  |  | 
| 111681 | FRF | First Asset Active Canadian REIT ETF | TSX |  | 2014-09-09 | 2015-08-25 |  |  |  | 
| 111687 | ELV | Invesco S&P Emerging Markets Low Vol ETF | TSX |  | 2014-09-16 | 2023-04-17 |  |  |  | 
| 111688 | FDV | First Asset Active Canadian Dividend ETF | TSX |  | 2014-09-16 | 2022-04-08 |  |  |  | 
| 111690 | ILV | Invesco S&P Intl Developed Low Vol Index | TSX |  | 2014-09-17 | 2023-04-17 |  |  |  | 
| 111708 | HSL | Horizons Active FloatRate Senor Loan ETF | TSX |  | 2014-10-15 | 2024-03-22 |  |  |  | 
| 111710 | PEU.B | Purpose Enhanced US Equity Fund | TSX |  | 2014-10-15 | 2019-08-27 |  |  |  | 
| 111711 | PEU | Purpose Enhanced US Equity Fund | TSX |  | 2014-10-15 | 2019-08-27 |  |  |  | 
| 111712 | RUDH | RBC Quant US Dividend Leaders Hedge ETF | TSX |   | 2014-10-22 | 2025-11-03 |  |  | 1100 | 
| 111713 | RXD | RBC Quant Emerg Markets Div Leaders ETF | TSX |  | 2014-10-22 | 2025-09-10 |  |  |  | 
| 111727 | RIDH | RBC Quant EAFE Dividend Leaders Hede ETF | TSX |   | 2014-10-28 | 2025-11-03 |  |  | 100 | 
| 111728 | RPD.U | RBC QUANT EURO | TSX |  | 2014-10-28 | 2014-12-19 |  |  |  | 
| 111729 | RXD.U | RBC QUANT EMER | TSX |  | 2014-10-28 | 2014-12-19 |  |  |  | 
| 111730 | HSL.A | Horizon Active Float Rate ETF | TSX |  | 2014-10-15 | 2017-04-28 |  |  |  | 
| 111731 | FDN | First Trust Dow Jones Internet ETF | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 500 | 
| 111732 | NXTG | FirstTrust A-DEX US Energy Sectr Inx ETF | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 0 | 
| 111733 | QCLN | FirstTrust A-DEX US Financ Sectr Inx ETF | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 0 | 
| 111734 | FHH | FirstTrust A-DEX US HealthCa Sec Inx ETF | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 0 | 
| 111735 | FBT | First Trust NYSE Arca Biotechnology ETF | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 0 | 
| 111736 | SKYY | FirstTrust A-DEX US Utility Sect Inx ETF | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 600 | 
| 111737 | PBI.B | Purpose Best Ideas Fund | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 0 | 
| 111740 | RPD | RBC Quant European Dividend Leaders ETF | TSX |   | 2014-10-31 | 2025-11-03 |  |  | 600 | 
| 111744 | ZDI | BMO Intl Dividend ETF | TSX |   | 2014-11-12 | 2025-11-03 |  |  | 9500 | 
| 111745 | ZGQ | BMO MSCI AllCountry World Hi Qual Ix ETF | TSX |   | 2014-11-12 | 2025-11-03 |  |  | 19300 | 
| 111747 | RPDH | RBC Quant Europe Divid Leaders Hedge ETF | TSX |   | 2014-11-17 | 2025-11-03 |  |  | 500 | 
| 111748 | ZUQ | BMO MSCI USA High Quality Index ETF | TSX |   | 2014-11-13 | 2025-11-03 |  |  | 3200 | 
| 111749 | FHQ | FirstTrust A-DEX US Techno Sectr Inx ETF | TSX |   | 2014-11-13 | 2025-11-03 |  |  | 0 | 
| 111750 | VXM.B | First Asset Intl Value Index | TSX |   | 2014-11-20 | 2025-11-03 |  |  | 400 | 
| 111751 | ZEL | BMO Equity Linked Corp Bond ETF | TSX |  | 2014-11-20 | 2017-03-31 |  |  |  | 
| 111754 | ZXM.B | First Asset Intl Momentum Index ETF | TSX |   | 2014-11-20 | 2025-11-03 |  |  | 0 | 
| 111755 | ZXM | First Asset Ms Intl Momentum Index ETF | TSX |   | 2014-11-21 | 2025-11-03 |  |  | 100 | 
| 111757 | VXM | First Asset Ms Intl Value Index ETF | TSX |   | 2014-11-24 | 2025-11-03 |  |  | 2100 | 
| 111758 | PUD | Purpose US Dividend Fund | TSX |  | 2014-11-28 | 2023-03-27 |  |  |  | 
| 111759 |  | Purpose US Dividend Fund | TSX |  | 2014-11-28 | 2023-03-27 |  |  |  | 
| 111761 | CIBR | First Trust Nasdaq Cybersecurity ETF | TSX |   | 2014-12-01 | 2025-11-03 |  |  | 800 | 
| 111767 | PMM | Purpose Multi-Strat Market Neutral Fund | TSX |   | 2014-12-05 | 2025-11-03 |  |  | 900 | 
| 111768 | PFL | Invesco Canadian Government Floating Rat | TSX |   | 2014-12-08 | 2025-11-03 |  |  | 4100 | 
| 111770 | XSQ | iShares Short Term High Quality Canadian | TSX |  | 2014-12-05 | 2023-03-24 |  |  |  | 
| 111775 | HHL | Healthcare Ldr Income Un | TSX |   | 2014-12-18 | 2025-11-03 |  |  | 209700 | 
| 111777 | CGHY | CI High Yield Bond Private Pool ETF CAD | TSX |   | 2015-02-03 | 2025-11-03 |  |  | 0 | 
| 111778 | XSI | iShares ShTerm Strategic FixedIncome ETF | TSX |   | 2015-02-03 | 2025-11-03 |  |  | 400 | 
| 111782 | NXF.B | First Asset Energy Giants Covered Call E | TSX |   | 2015-02-20 | 2025-11-03 |  |  | 200 | 
| 111784 | NXF | FirstAsset Energy Giants Cover Call ETF | TSX |   | 2015-02-12 | 2025-11-03 |  |  | 10000 | 
| 111785 | XAW | iShares Core MSCI World ex Canada Ix ETF | TSX |   | 2015-02-20 | 2025-11-03 |  |  | 52700 | 
| 111786 | XFH | iShares Core MSCI EAFE IMI Index ETF | TSX |   | 2015-02-20 | 2025-11-03 |  |  | 7900 | 
| 111787 | XHU | iShares US Hi Dividend Equity Index ETF | TSX |   | 2015-02-20 | 2025-11-03 |  |  | 2200 | 
| 111788 | XUH | iShares Core S&P US Total Market Inx Hed | TSX |   | 2015-02-20 | 2025-11-03 |  |  | 4000 | 
| 111789 | XUU | iShares Core S&P US Total Market Inx ETF | TSX |   | 2015-02-20 | 2025-11-03 |  |  | 23700 | 
| 111792 | HAU.A | Hrzon At Us Etf | TSX |  | 2015-02-25 | 2017-04-28 |  |  |  | 
| 111793 | HAU | Horizons Active US Dividend ETF | TSX |  | 2015-02-25 | 2021-03-12 |  |  |  | 
| 111799 | ZWH.U | BMO US High Div Covered Call Units ETF | TSX |   | 2015-03-31 | 2025-11-03 |  |  | 1200 | 
| 111807 | QMG | Questrad Russ US Midcap Growth Inx Hedge | TSX |  | 2015-03-24 | 2017-11-30 |  |  |  | 
| 111809 | QRD | Questrad Russ 1K Eq Wt US Consumer Discr | TSX |  | 2015-03-24 | 2017-11-30 |  |  |  | 
| 111811 | QRI | Questrad Russ 1K Eq Wt US Indust Inx Hed | TSX |  | 2015-03-24 | 2017-12-06 |  |  |  | 
| 111812 | QRT | Questrad Russ 1K Eq Wt US Tech Inx Hedge | TSX |  | 2015-03-24 | 2017-11-30 |  |  |  | 
| 111830 | CES.U | First Asset Core US Equi | TSX |  | 2015-05-14 | 2019-06-20 |  |  |  | 
| 111838 | HII | Horizons Cdn Insider Index ETF | TSX |  | 2015-04-24 | 2021-03-05 |  |  |  | 
| 111839 | HPF | Energy Leadr+Income Un | TSX |   | 2015-04-24 | 2025-11-03 |  |  | 16500 | 
| 111841 | HUL | US Eqty+ Income A Un | TSX |  | 2015-04-24 | 2022-03-15 |  |  |  | 
| 111859 | USB | PowShar LadderRite US 0-5 Year Corp Bond | TSX |  | 2015-04-24 | 2023-04-17 |  |  |  | 
| 111860 | USB.U | Powershares Lad US 0 To 5 | TSX |  | 2015-05-14 | 2023-04-17 |  |  |  | 
| 111866 | RUD.U | RBC Quant US Div Leaders USD ETF | TSX |   | 2015-05-14 | 2025-11-03 |  |  | 2100 | 
| 111870 | CCX | Canadian Crude Oil Index ETF | TSX |  | 2015-05-12 | 2020-05-19 |  |  |  | 
| 111871 | PLV | PowShar Low Volatility Portfolio ETF | TSX |   | 2015-05-06 | 2025-11-03 |  |  | 300 | 
| 111872 | RIE | RBC Quant EAFE Equity Leaders ETF | TSX |  | 2015-05-12 | 2023-09-12 |  |  |  | 
| 111873 | RUE | RBC Quant U.S. Equity Leaders ETF | TSX |  | 2015-05-12 | 2023-09-12 |  |  |  | 
| 111877 | CBB.A | First Asset Core Balanced ETF A | TSX |  | 2015-05-21 | 2017-01-13 |  |  |  | 
| 111878 | PSY | Invesco Global Shareholder Yield Unit ET | TSX |  | 2015-05-13 | 2023-04-17 |  |  |  | 
| 111879 | PXS | Invesco RAFI U.S. Index ETF II | TSX |   | 2015-04-20 | 2025-11-03 |  |  | 0 | 
| 111880 | PZC | Invesco FTSE Rafi Canadian Small Mid Ind | TSX |  | 2015-04-17 | 2023-04-17 |  |  |  | 
| 111881 | PZW | Invesco RAFI Glbl Small Mid ETF | TSX |   | 2015-05-13 | 2025-11-03 |  |  | 700 | 
| 111882 | RUEH | RBC Quant U.S. Equity Leaders Hedged ETF | TSX |  | 2015-05-12 | 2023-09-12 |  |  |  | 
| 111883 | HTA | Tech Achiev Grow Income A | TSX |   | 2015-05-27 | 2025-11-03 |  |  | 31600 | 
| 111901 | RIT | Frst Ast Cad Etf | TSX |  | 2015-07-14 | 2015-07-20 |  |  |  | 
| 111909 | HTB | Glbl X US 7 10 Year Treasury Bond Index | TSX |   | 2015-04-08 | 2025-11-03 |  |  | 300 | 
| 111910 | PHW | Purpose Intl Tactical Hedged Equity Fund | TSX |   | 2015-04-22 | 2025-11-03 |  |  | 0 | 
| 111911 | PID | Purpose Intl Dividend Fund | TSX |   | 2015-04-22 | 2025-11-03 |  |  | 300 | 
| 111912 | PXG | Invesco FTSE Rafi Global Index Unit ETF | TSX |  | 2015-04-15 | 2023-04-17 |  |  |  | 
| 111913 | RCE | RBC Quant Canadian Equity Leaders ETF | TSX |  | 2015-05-12 | 2023-09-12 |  |  |  | 
| 111914 | RIEH | RBC Quant EAFE Equity Leaders Hedged ETF | TSX |  | 2015-06-05 | 2023-09-12 |  |  |  | 
| 111915 | RWC | CI First Asset MSCI Canada Low Risk Weig | TSX |  | 2014-02-24 | 2022-04-08 |  |  |  | 
| 111916 | CBB | First Asset Core Balanced ETF | TSX |  | 2015-02-19 | 2017-01-13 |  |  |  | 
| 111917 | FHG | FirstTrust A-DEX US Industrl Sec Inx ETF | TSX |   | 2014-10-30 | 2025-11-03 |  |  | 0 | 
| 111918 | FTB | First Trust Tactical Bond Index ETF | TSX |  | 2015-06-19 | 2022-12-06 |  |  |  | 
| 111919 | CED | First Asset Core Canadian Equity ETF | TSX |  | 2015-01-27 | 2019-11-28 |  |  |  | 
| 111920 | CES | First Asset Core U.S. Equity ETF | TSX |  | 2015-01-22 | 2019-11-28 |  |  |  | 
| 111921 | PIN | Purpose Monthly Income Fund | TSX |   | 2013-09-06 | 2025-11-03 |  |  | 900 | 
| 111925 | XMH | iShares S&p Cad | TSX |   | 2015-08-11 | 2025-11-03 |  |  | 6500 | 
| 111927 | XMC | iShares S&p Mdc | TSX |   | 2015-08-10 | 2025-11-03 |  |  | 35000 | 
| 111929 | HMP | Glbl X Active Canadian Muni Bond Units E | TSX |   | 2015-08-17 | 2025-11-03 |  |  | 100 | 
| 111931 | PR | Lysander-slater | TSX |   | 2015-08-20 | 2025-11-03 |  |  | 0 | 
| 111932 | HGM | Horizons Managed Global | TSX |  | 2015-08-27 | 2020-12-04 |  |  |  | 
| 111941 | ZDH | BMO Int'l Div Hedged CAD ETF | TSX |   | 2015-09-09 | 2025-11-03 |  |  | 600 | 
| 111942 | ZLI | BMO Low Volatility Intl Equity ETF | TSX |   | 2015-09-09 | 2025-11-03 |  |  | 2200 | 
| 111944 | ZPW | BMO US Put Write ETF | TSX |   | 2015-09-11 | 2025-11-03 |  |  | 1100 | 
| 111945 | ZWE | BMO Europe High Div Cover Call ETF | TSX |   | 2015-09-11 | 2025-11-03 |  |  | 18800 | 
| 111947 | XSC | iShares Cnsrv St | TSX |   | 2015-09-22 | 2025-11-03 |  |  | 0 | 
| 111956 | XFI | iShares MSCI Multifactor EAFE Index ETF | TSX |  | 2015-09-28 | 2023-10-17 |  |  |  | 
| 111957 | XFS | iShares MSCI Multifactor USA Index ETF | TSX |  | 2015-09-30 | 2023-10-17 |  |  |  | 
| 111959 | ONEQ | CI Glbl Core Plus Equity ETF | TSX |   | 2015-10-06 | 2025-11-03 |  |  | 200 | 
| 111960 | XFC | iShares MSCI Multifactor Canada Index ET | TSX |  | 2015-10-06 | 2023-10-17 |  |  |  | 
| 111961 | XFF | iShares MSCI Multifactor EAFE Index ETF | TSX |  | 2015-10-06 | 2023-10-17 |  |  |  | 
| 111962 | XFA | iShares MSCI Multifactor USA Index ETF C | TSX |  | 2015-10-09 | 2023-10-17 |  |  |  | 
| 111968 | BND | Purpose Global Bond Units ETF | TSX |   | 2015-10-28 | 2025-11-03 |  |  | 20300 | 
| 111971 | VI | Vanguard FTSE Dev All Cap ex NAmer | TSX |   | 2015-12-08 | 2025-11-03 |  |  | 11800 | 
| 111972 | VIU | Vanguard FTSE Dev All Cap ex NAmer | TSX |   | 2015-12-08 | 2025-11-03 |  |  | 91600 | 
| 111982 | HCN | Horizons China High Dividend Yield | TSX |  | 2016-01-13 | 2021-03-05 |  |  |  | 
| 111984 | PYF | Purpose Prem ETF | TSX |   | 2016-01-22 | 2025-11-03 |  |  | 62900 | 
| 111991 | FSD | First Trust Short Duration High Yield Bo | TSX |  | 2016-02-10 | 2019-11-01 |  |  |  | 
| 111997 | FGB | CI First Asset Short Term Government Bd | TSX |  | 2016-03-08 | 2025-04-04 |  |  |  | 
| 112033 | TLTD | Flex Shrs Mrngt Dvlpd Mktex US Fctr Tilt | NYSE |   | 2012-10-02 | 2025-11-03 |  |  | 5500 | 
| 112034 | TLTE | Flex Shrs Mrngtr EmengMktFctrTiltIdxFd | NYSE |   | 2012-10-02 | 2025-11-03 |  |  | 7100 | 
| 112047 | QMN | IQ Hedge Market Neutral Tracker ETF | NYSE |  | 2012-10-04 | 2023-01-31 |  |  |  | 
| 112061 | VTIP | Vanguard Short-Term Inflation-P | NASDAQ |   | 2012-10-16 | 2025-11-03 |  |  | 1602700 | 
| 112062 | EMCR | Columbia Emerging Markets CORE ETF | NASDAQ |  | 2012-10-16 | 2017-07-21 |  |  |  | 
| 112076 | CFYFF | iShares Canadian Fundamental Index ETF C | NASDAQ |  | 2012-10-17 | 2024-10-15 |  |  |  | 
| 112120 | IEFA | iShares Core MSCI EAFE ETF | NYSE |   | 2012-10-24 | 2025-11-03 |  |  | 10191200 | 
| 112121 | IEMG | iShares Core MSCI Emerging Markets ETF | NYSE |   | 2012-10-24 | 2025-11-03 |  |  | 13692800 | 
| 112122 | ISTB | iShares Core 1-5 Year USD Bond ETF | NASDAQ |   | 2012-10-24 | 2025-11-03 |  |  | 376000 | 
| 112123 | IXUS | iShares Core MSCI Total Intl Stock ETF | NASDAQ |   | 2012-10-24 | 2025-11-03 |  |  | 1076400 | 
| 112127 | VLU | SPDR S&P 1500 Value Tilt ETF | NYSE |   | 2012-10-25 | 2025-11-03 |  |  | 9000 | 
| 112128 | MMTM | SPDR S&P 1500 Momentum Tilt ETF | NYSE |   | 2012-10-25 | 2025-11-03 |  |  | 6200 | 
| 112155 | SPHD | Invesco S&P 500 High Dividend Low Volati | NYSE |   | 2012-10-26 | 2025-11-03 |  |  | 624100 | 
| 112215 | SNLN | Highland/iBoxx Senior Loan ETF | NASDAQ |  | 2012-11-07 | 2023-09-15 |  |  |  | 
| 112268 | SILJ | Amplify Junior Silver Miners ETF | NYSE |   | 2012-11-29 | 2025-11-03 |  |  | 3755700 | 
| 112295 | IIREF | IShares MSCI World | NASDAQ |   | 2012-12-04 | 2025-11-03 |  |  | 0 | 
| 112309 | PHDG | Invesco S&P 500 Downside Hedged ETF | NYSE |   | 2012-12-06 | 2025-11-03 |  |  | 19300 | 
| 112331 | MRGR | Proshares Merger | NYSE |   | 2012-12-13 | 2025-11-03 |  |  | 400 | 
| 112347 | QDF | FlexShares Quality Dividend Index Fund | NYSE |   | 2012-12-19 | 2025-11-03 |  |  | 35100 | 
| 112348 | QDYN | FlexShares Quality Dynamic Index Fund | NYSE |  | 2012-12-19 | 2023-06-30 |  |  |  | 
| 112349 | QDEF | Flexshr Def Qul | NYSE |   | 2012-12-19 | 2025-11-03 |  |  | 8500 | 
| 112376 | DBIZ | AdvisorShares Pring Turner Busins Cycl | NASDAQ |  | 2012-12-27 | 2015-10-02 |  |  |  | 
| 112475 | MLPJ | Global X Junior MLP ETF | NYSE |  | 2013-01-15 | 2017-10-06 |  |  |  | 
| 112686 | CRDT | Wisdomtree Etf | NASDAQ |  | 2013-01-31 | 2017-08-16 |  |  |  | 
| 112689 | FLAG | WeatherStorm Forensic Accounting Long Sh | NYSE |  | 2013-01-31 | 2020-04-09 |  |  |  | 
| 112759 | FORX | Pimco Foreig Ecl | NYSE |  | 2013-02-12 | 2015-09-23 |  |  |  | 
| 112761 | FPE | Fst Tr Pf Sec&In | NYSE |   | 2013-02-12 | 2025-11-03 |  |  | 1791100 | 
| 112762 | YMLI | Mkt Vectrs Trust | NYSE |  | 2013-02-12 | 2019-10-18 |  |  |  | 
| 112805 | IHPCF | iShares PLC | NASDAQ |   | 2013-02-12 | 2025-11-03 |  |  | 0 | 
| 112824 | BIZD | VanEck BDC Income ETF | NYSE |   | 2013-02-12 | 2025-11-03 |  |  | 1885000 | 
| 112827 | FXSG | Invesco CurrencyShares Singapore Dollar | NYSE |  | 2013-02-13 | 2020-02-14 |  |  |  | 
| 112831 | XMLV | Invesco S&P MidCap Low Volatility ETF | NYSE |   | 2013-02-15 | 2025-11-03 |  |  | 18600 | 
| 112832 | XSLV | Invesco S&P SmallCap Low Volatility ETF | NYSE |   | 2013-02-15 | 2025-11-03 |  |  | 11400 | 
| 112852 | SMLV | SPDR SSGA US Sm Cap Low Volatility Index | NYSE |   | 2013-02-21 | 2025-11-03 |  |  | 5300 | 
| 112859 | HYLS | First Trust High Yield Long/Short ETF | NASDAQ |   | 2013-02-27 | 2025-11-03 |  |  | 302400 | 
| 112877 | LGLV | SPDR SSGA US Large Cap Low Volatility In | NYSE |   | 2013-02-21 | 2025-11-03 |  |  | 40800 | 
| 112878 | HVPW | US Eqty Hgh Vltlty Pt Wrt Indx Fd | NYSE |  | 2013-02-28 | 2017-06-23 |  |  |  | 
| 112907 | DIV | Global X Super Dividend ETF | NYSE |   | 2013-03-12 | 2025-11-03 |  |  | 189700 | 
| 112981 | IBMG | iShares iBonds Sep 2018 Term Muni ETF | NYSE |  | 2013-03-21 | 2018-09-04 |  |  |  | 
| 112982 | MINC | AdvisorShares Newfleet Mult-Sect Inc ETF | NYSE |  | 2013-03-20 | 2023-09-22 |  |  |  | 
| 113508 | ASDR | VelocityShares Emerging Asia DR | NASDAQ |  | 2013-03-06 | 2014-11-20 |  |  |  | 
| 113518 | EMDR | VelocityShares Emerging Markets DR | NASDAQ |  | 2013-04-09 | 2014-11-20 |  |  |  | 
| 113531 | RUDR | VelocityShares Russia Select DR | NASDAQ |  | 2013-04-09 | 2014-11-20 |  |  |  | 
| 113541 | TDB | TD Canadian Aggregate Bond Index ETF | TSX |   | 2016-03-30 | 2025-11-03 |  |  | 45000 | 
| 113542 | THU | TD U.S. Equity CAD Hedged Index ETF | TSX |   | 2016-03-30 | 2025-11-03 |  |  | 13000 | 
| 113543 | TPE | TD International Equity Index ETF | TSX |   | 2016-03-30 | 2025-11-03 |  |  | 22700 | 
| 113544 | TPU | TD U.S. Equity Index ETF | TSX |   | 2016-03-30 | 2025-11-03 |  |  | 43400 | 
| 113545 | TTP | TD Canadian Equity Index ETF | TSX |   | 2016-03-30 | 2025-11-03 |  |  | 48900 | 
| 113552 | HXH | Glbl X Canadian High Div Index Corporate | TSX |   | 2016-04-12 | 2025-11-03 |  |  | 300 | 
| 113553 | SHC | Sphere Ftse Etf | TSX |  | 2016-04-15 | 2019-03-26 |  |  |  | 
| 113555 | XML | iShares MSCI Min Vol EAFE Index ETF CAD | TSX |   | 2016-04-11 | 2025-11-03 |  |  | 400 | 
| 113556 | XMS | iShares MSCI Min Vol USA Index ETF CAD H | TSX |   | 2016-04-11 | 2025-11-03 |  |  | 1400 | 
| 113558 | MUB | Mackenzie Unconstrained Bond ETF | TSX |   | 2016-04-19 | 2025-11-03 |  |  | 25600 | 
| 113559 | SHE | Sphere FTSE Europe Sustainable Yield ETF | TSX |  | 2016-04-19 | 2019-03-26 |  |  |  | 
| 113563 | HXQ | Glbl X Nasdaq 100 Index Corporate ETF | TSX |   | 2016-04-21 | 2025-11-03 |  |  | 9800 | 
| 113564 | MFT | Mackenzie Floating Rate Income ETF | TSX |   | 2016-04-27 | 2025-11-03 |  |  | 14700 | 
| 113565 | MGB | Mackenzie Core Plus Glbl Fxd Inc ETF | TSX |   | 2016-04-22 | 2025-11-03 |  |  | 1500 | 
| 113566 | MKB | Mackenzie Canadian Strategic Fixed Incom | TSX |   | 2016-04-19 | 2025-11-03 |  |  | 16300 | 
| 113572 | CAN | Horizons Canadian | TSX |  | 2016-05-11 | 2020-03-24 |  |  |  | 
| 113573 | FLB | Cl First Asset Long Duration Fixed Incom | TSX |  | 2016-05-20 | 2021-04-22 |  |  |  | 
| 113574 | SBT | Silver Bln ETF Cur Heg | TSX |   | 2016-05-27 | 2025-11-03 |  |  | 7100 | 
| 113575 | THE | Td Intl Ety ETF | TSX |   | 2016-03-30 | 2025-11-03 |  |  | 600 | 
| 113576 | ZLE | Bmo Low Volatili | TSX |   | 2016-05-17 | 2025-11-03 |  |  | 1300 | 
| 113583 | XMY | iShares MSCI Min Vol Glbl Index ETF CAD | TSX |   | 2016-06-14 | 2025-11-03 |  |  | 200 | 
| 113585 | FPR | CI First Asset Preferred Share ETF | TSX |   | 2016-06-16 | 2025-11-03 |  |  | 200 | 
| 113587 | VVL | Vngrd Gbl Value | TSX |   | 2016-06-22 | 2025-11-03 |  |  | 6600 | 
| 113588 | VVO | Vngrd Gb Min Vol | TSX |   | 2016-06-23 | 2025-11-03 |  |  | 3500 | 
| 113589 | VMO | Vanguard Global Momentum Factor | TSX |   | 2016-06-24 | 2025-11-03 |  |  | 5100 | 
| 113592 | VLQ | Vngrd Gb Liq Fct | TSX |  | 2016-07-05 | 2020-08-21 |  |  |  | 
| 113598 | HID | Wt Us High Div Etf | TSX |  | 2016-07-15 | 2020-01-23 |  |  |  | 
| 113600 | DGR | CI WisdomTree US Quality Div Growth inde | TSX |   | 2016-07-18 | 2025-11-03 |  |  | 300 | 
| 113601 | DQD | CI WisdomTree U.S. Quality Div Growth Va | TSX |  | 2016-07-18 | 2024-04-05 |  |  |  | 
| 113602 | EHE | CI WisdomTree Europe Hedged Equity index | TSX |   | 2016-07-18 | 2025-11-03 |  |  | 300 | 
| 113605 | HRA | Horizons Global | TSX |  | 2016-07-21 | 2020-07-29 |  |  |  | 
| 113606 | IQD | CI WisdomTree Intl Quality Div Growth in | TSX |   | 2016-07-22 | 2025-11-03 |  |  | 100 | 
| 113609 | MKC | Mackz Max Ca ETF | TSX |  | 2016-08-08 | 2024-09-27 |  |  |  | 
| 113611 | FSF | Cl First Asset Global Financial Sector E | TSX |   | 2016-08-11 | 2025-11-03 |  |  | 0 | 
| 113619 | MEU | Mackenzie Maximum | TSX |  | 2016-09-09 | 2024-09-26 |  |  |  | 
| 113620 | MWD | Mackenzie Maximum | TSX |  | 2016-09-16 | 2024-09-27 |  |  |  | 
| 113624 | RPF | Rbc Canadian Pre | TSX |   | 2016-09-21 | 2025-11-03 |  |  | 8100 | 
| 113628 | RIG | Rbc Quant Global | TSX |  | 2016-09-22 | 2020-11-25 |  |  |  | 
| 113629 | FBE | Cl First Asset Canadian Buyback Index ET | TSX |  | 2016-09-13 | 2021-04-16 |  |  |  | 
| 113630 |  | First Asset MSCI USA Low Risk Weighted E | TSX |  | 2016-09-27 | 2022-04-08 |  |  |  | 
| 113631 | DGR.B | WisdomTree US Quality Dividend Growth | TSX |   | 2016-09-27 | 2025-11-03 |  |  | 200 | 
| 113632 | FIG | Cl First Asset Investment Grade Bond ETF | TSX |   | 2016-08-22 | 2025-11-03 |  |  | 0 | 
| 113633 | HTB.U | Glbl X US 7 10 Year Treasury Bond Index | TSX |   | 2018-04-24 | 2025-11-03 |  |  | 1000 | 
| 113634 | HXQ.U | Glbl X Nasdaq 100 Index Corporate ETF | TSX |   | 2018-04-24 | 2025-11-03 |  |  | 4900 | 
| 113636 | MUS | Mackenzie Maximum Diversification | TSX |  | 2016-09-27 | 2024-09-27 |  |  |  | 
| 113637 | RLB | RBC 1-5 Year Laddered Canadian Bond ETF | TSX |   | 2016-09-27 | 2025-11-03 |  |  | 0 | 
| 113639 | SBT.B | Purpose Silver Bullion Fd | TSX |   | 2016-09-27 | 2025-11-03 |  |  | 2200 | 
| 113640 | XSE | iShares Conservative Strategic Bond | TSX |   | 2016-09-27 | 2025-11-03 |  |  | 700 | 
| 113641 | ZLD | BMO Low Volatility Intl | TSX |   | 2016-09-27 | 2025-11-03 |  |  | 0 | 
| 113642 | ZLH | BMO Low Volatility US Equity | TSX |   | 2016-09-27 | 2025-11-03 |  |  | 2400 | 
| 113645 | HSH | Glbl X SP 500 CAD Hedged Index Corporate | TSX |   | 2016-09-27 | 2025-11-03 |  |  | 1000 | 
| 113648 | FBU | Cl First Asset U.S. Buyback Index ETF (C | TSX |  | 2016-09-13 | 2021-04-16 |  |  |  | 
| 113652 | HBG | Hamilton Glbl Bank ETF | TSX |  | 2016-01-27 | 2020-06-26 |  |  |  | 
| 113656 | HID.B | WisdomTree US High Div Idx ETF | TSX |  | 2016-10-06 | 2020-01-23 |  |  |  | 
| 113657 | RLD | RBC Strategic Global Dividend Leaders ET | TSX |  | 2016-10-06 | 2020-11-25 |  |  |  | 
| 113659 | FDL | First Asset Canadian Div Low Volatility | TSX |   | 2016-10-12 | 2025-11-03 |  |  | 0 | 
| 113660 | SHZ | Sphere Ftse Emer | TSX |  | 2016-10-06 | 2020-06-24 |  |  |  | 
| 113662 | VEH | Vngrd Fts Dv Eur | TSX |  | 2016-10-12 | 2020-08-21 |  |  |  | 
| 113663 | VAH | Vngrd Ftse Asia | TSX |  | 2016-10-14 | 2020-08-21 |  |  |  | 
| 113664 | DQI | CI WisdomTree Intl Quality Div Growth Va | TSX |  | 2016-10-17 | 2024-04-05 |  |  |  | 
| 113665 | RQK | RBC Target 2023 Corp Bond Idx | TSX |  | 2016-10-17 | 2023-09-12 |  |  |  | 
| 113667 | RQJ | Rbc Target 2022 | TSX |  | 2016-10-21 | 2022-11-22 |  |  |  | 
| 113670 | HWF | Middlefield Healthcare & Wellness | TSX |  | 2016-10-25 | 2023-05-16 |  |  |  | 
| 113672 | MXU | Mackenzie Max Divers Wrld Dev ex NAmerX | TSX |  | 2016-09-08 | 2024-09-27 |  |  |  | 
| 113673 | FUT | Cl First Asset US Tactical Sector Alloc | TSX |  | 2016-02-18 | 2019-09-12 |  |  |  | 
| 113680 | BNC | Purpose Canadian Fincl | TSX |   | 2016-11-23 | 2025-11-03 |  |  | 1000 | 
| 113681 | FST | Frst Trst Can ETF | TSX |   | 2016-12-08 | 2025-11-03 |  |  | 400 | 
| 113683 | PRP | Purpose Conservative Income Fund | TSX |   | 2016-12-12 | 2025-11-03 |  |  | 100 | 
| 113684 | HXX | Glbl X Europe 50 Index Corporate ETF | TSX |   | 2016-12-12 | 2025-11-03 |  |  | 700 | 
| 113687 | HTH | Horizons US 710 Year Treasury Bond CAD H | TSX |  | 2016-09-20 | 2021-03-05 |  |  |  | 
| 113689 | HARC | Horizons Absolute Return Glbl Currency E | TSX |  | 2017-01-17 | 2024-03-22 |  |  |  | 
| 113691 | QCD | AGF Systematic Canadian Equity ETF | TSX |  | 2017-01-31 | 2024-05-28 |  |  |  | 
| 113692 | QEM | AGF Systematic Emrg Mkts Equity ETF | TSX |  | 2017-01-31 | 2024-05-28 |  |  |  | 
| 113693 | QGL | AGFiQ Glbl Equity ETF | TSX |  | 2017-01-31 | 2020-10-23 |  |  |  | 
| 113694 | QMA | AGFiQ Glbl Balanced ETF | TSX |  | 2017-01-31 | 2021-12-15 |  |  |  | 
| 113695 | QMY | AGFiQ Glbl Income ETF | TSX |  | 2017-01-31 | 2021-12-15 |  |  |  | 
| 113696 | QIE | AGF Systematic Intl Equity ETF | TSX |  | 2017-02-02 | 2025-04-28 |  |  |  | 
| 113697 | QUS | AGF Systematic US Equity ETF | TSX |  | 2017-02-02 | 2025-04-28 |  |  |  | 
| 113698 | VGV | Vanguard Canadian Gov't Bond Index ETF | TSX |   | 2017-02-08 | 2025-11-03 |  |  | 800 | 
| 113701 | VCB | The Vanguard Canadian Corp Bond Index ET | TSX |   | 2017-02-09 | 2025-11-03 |  |  | 18300 | 
| 113702 | VSG | The Vanguard Canadian Short-Term Govt Bo | TSX |  | 2017-02-09 | 2020-08-21 |  |  |  | 
| 113703 | HFY | Hamilton Glbl Financials Yield ETF | TSX |  | 2017-02-09 | 2020-06-26 |  |  |  | 
| 113704 | MEE | Mackenzie Maximum Divers EM Index ETF Fu | TSX |  | 2017-02-09 | 2024-09-27 |  |  |  | 
| 113705 | VLB | Vanguard Canadian Long-Term Bond Index E | TSX |   | 2017-02-09 | 2025-11-03 |  |  | 138100 | 
| 113710 | ZPH | Bmo US Put Write | TSX |   | 2017-02-14 | 2025-11-03 |  |  | 600 | 
| 113711 | ZUP | Bmo US Ps Indx | TSX |   | 2017-02-14 | 2025-11-03 |  |  | 600 | 
| 113712 | ZWC | BMO Canadian High Div Covered Call ETF | TSX |   | 2017-02-14 | 2025-11-03 |  |  | 163100 | 
| 113715 | ZHP | BMO US Preferred Share Hedged ETF Fund | TSX |   | 2017-02-16 | 2025-11-03 |  |  | 900 | 
| 113736 | DXC | Dynamic Active Canadian Div ETF | TSX |   | 2017-03-16 | 2025-11-03 |  |  | 76800 | 
| 113739 | DCP | Desj Candprf ETF | TSX |   | 2017-04-03 | 2025-11-03 |  |  | 500 | 
| 113741 | DCG | Desjardins 1-5 year Laddered Canadian Go | TSX |   | 2017-04-04 | 2025-11-03 |  |  | 300 | 
| 113742 | DFC | Desjardins Canada Multifactor-Controlled | TSX |  | 2017-04-04 | 2021-07-28 |  |  |  | 
| 113743 | DCU | Desjardins Canadian Universe Bond Index | TSX |   | 2017-04-06 | 2025-11-03 |  |  | 3700 | 
| 113744 | DFU | Desjardins USA Multi-Controlled Volatili | TSX |  | 2017-04-06 | 2021-07-28 |  |  |  | 
| 113745 | HMMJ | Glbl X Marijuana Life Sciences Index Uni | TSX |   | 2017-04-06 | 2025-11-03 |  |  | 3800 | 
| 113746 | DCC | Desj Larcrbd ETF | TSX |   | 2017-04-10 | 2025-11-03 |  |  | 300 | 
| 113748 | DISC | BMO Global Consumer Discret Hedged ETF | TSX |   | 2017-04-11 | 2025-11-03 |  |  | 0 | 
| 113749 | STPL | BMO Global Consumer Staples Hedged ETF | TSX |   | 2017-04-11 | 2025-11-03 |  |  | 4500 | 
| 113750 | INSR | BMO Global Insurance Hedged | TSX |  | 2017-04-12 | 2019-10-29 |  |  |  | 
| 113752 | MINT | Manulife Multifactor Developed Intl Inde | TSX |   | 2017-04-19 | 2025-11-03 |  |  | 2700 | 
| 113753 | MUMC | Manulife Multifactor US Mid Cap Index ET | TSX |   | 2017-04-19 | 2025-11-03 |  |  | 0 | 
| 113754 | DCS | Desjardins Canadian Short Term Bond Inde | TSX |   | 2017-04-19 | 2025-11-03 |  |  | 500 | 
| 113755 | MCLC | Manulife Multifactor Canada LargeCap ETF | TSX |   | 2017-04-19 | 2025-11-03 |  |  | 200 | 
| 113775 | FLDM | Franklin Intl Multifactor Index Units ET | TSX |  | 2017-06-14 | 2024-11-29 |  |  |  | 
| 113776 | XDIV | MSCI Canadian Quality Dividend Index ETF | TSX |   | 2017-06-15 | 2025-11-03 |  |  | 127300 | 
| 113777 | XDU | MSCI US Quality Dividend Index ETF Fund | TSX |   | 2017-06-15 | 2025-11-03 |  |  | 1400 | 
| 113779 | FLUS | Franklin US Large Cap Multifactor Index | TSX |   | 2017-06-28 | 2025-11-03 |  |  | 1000 | 
| 113780 | HGR | Glbl REIT Lead Income | TSX |   | 2017-06-30 | 2025-11-03 |  |  | 14600 | 
| 113789 | CAGS | CI Canadian Short Term Aggregate Bond In | TSX |   | 2017-08-15 | 2025-11-03 |  |  | 0 | 
| 113791 | RWX | CI First Asset MSCI Intl Low RiskWeighte | TSX |  | 2017-09-19 | 2023-03-31 |  |  |  | 
| 113794 | DXB | Dynamic Active Tactical Bond ETF | TSX |   | 2017-09-28 | 2025-11-03 |  |  | 300 | 
| 113798 | BANK | BMO Global Bank Hedged to CAD Index ETF | TSX |  | 2017-10-03 | 2019-10-29 |  |  |  | 
| 113799 | DXG | Dynamic Active Glbl Div ETF | TSX |   | 2017-01-25 | 2025-11-03 |  |  | 23500 | 
| 113800 | DXP | Dynamic Active Preferred Shares ETF | TSX |   | 2017-10-03 | 2025-11-03 |  |  | 10300 | 
| 113801 | DXU | Dynamic Active U.S. Div ETF | TSX |   | 2017-10-03 | 2025-11-03 |  |  | 0 | 
| 113806 | RXE.U | RBC Quant Emerg Markets Eq Leaders ETF | TSX |  | 2017-10-10 | 2023-09-12 |  |  |  | 
| 113808 | XDGH | iShares Core MSCI Global Quality Dividen | TSX |   | 2017-10-03 | 2025-11-03 |  |  | 4200 | 
| 113812 | RBDI | RBC Bluebay Global Div Income CAD Hedged | TSX |  | 2017-10-25 | 2022-04-05 |  |  |  | 
| 113814 | RPSB | RBC PHN Short Term Canadian Bond ETF Fun | TSX |  | 2017-10-26 | 2025-09-10 |  |  |  | 
| 113816 | MIND | Horizons Active AI Global Equity ETF Fun | TSX |  | 2017-11-06 | 2022-05-17 |  |  |  | 
| 113825 | INOC | Glbl X Inovestor Canadian Equity Index U | TSX |   | 2017-11-14 | 2025-11-03 |  |  | 0 | 
| 113829 | MCSB | Mackenzie Canadian Short Term Fixed Inco | TSX |   | 2017-11-27 | 2025-11-03 |  |  | 3200 | 
| 113832 | RBOT | Glbl X Robotics AND AI Index Units ETF C | TSX |   | 2017-11-29 | 2025-11-03 |  |  | 3600 | 
| 113833 | MPCF | Mackenzie Portfolio Completion ETF Fund | TSX |  | 2017-11-29 | 2024-04-22 |  |  |  | 
| 113834 | MIVG | Mackenzie Ivy Global Equity ETF Fund | TSX |   | 2017-11-30 | 2025-11-03 |  |  | 2200 | 
| 113835 | RATE | Exemplar Investment Grade Unit Series ET | TSX |   | 2017-12-04 | 2025-11-03 |  |  | 7500 | 
| 113836 | RUSB | RBC Short Term US Corp Bond ETF Fund | TSX |   | 2017-12-04 | 2025-11-03 |  |  | 0 | 
| 113841 | DFE | Desjardins Emerging Markets Multifactor- | TSX |  | 2017-12-12 | 2021-07-28 |  |  |  | 
| 113844 | RMBO | RBC 6-10 Year Laddered Canadian Corp Bon | TSX |  | 2017-12-15 | 2020-11-25 |  |  |  | 
| 113852 | CAGG | CI Canadian Aggregate Bond Index Units E | TSX |   | 2017-06-27 | 2025-11-03 |  |  | 0 | 
| 113853 | CALL | Evolve US Banks Enhanced Yield ETF Fund | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 3400 | 
| 113854 | CAPS | Evolve Active US Core Equity ETF Fund | TSX |  | 2018-01-09 | 2019-11-27 |  |  |  | 
| 113855 | CARS | Evolve Automobile Innovation Index ETF F | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 1900 | 
| 113856 | CYBR | Evolve Cyber Security Index ETF Fund | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 2200 | 
| 113858 | DIVS | Evolve Active Canadian Preferred Share E | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 0 | 
| 113860 | DXO | Dynamic Active Crossover Bond ETF | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 900 | 
| 113863 | FHB | First Asset European Bank ETF Fund | TSX |  | 2018-01-09 | 2021-04-16 |  |  |  | 
| 113864 | FLCI | Franklin Canadian Corporate Bond ETF Ser | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 0 | 
| 113865 | FLRM | Franklin Risk Managed Canadian Equity Ac | TSX |  | 2018-01-09 | 2023-12-07 |  |  |  | 
| 113866 | FSB | CI Enhanced Short Dur Bond C Series Unit | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 2800 | 
| 113869 | HXDM | Glbl X Intl Developed Markets Equity Ind | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 21500 | 
| 113870 | IGCF | PIMCO Investment Grade Credit Fund | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 0 | 
| 113871 | LIFE | Evolve Global Healthcare Enhanced Yield | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 40200 | 
| 113872 | QUU | Mackenzie US Large Cap Equity Index ETF | TSX |   | 2018-01-25 | 2025-11-03 |  |  | 6100 | 
| 113873 | RGRE | RBC Quant Global Real Estate Leaders ETF | TSX |  | 2018-01-09 | 2020-11-25 |  |  |  | 
| 113877 | SID | CI First Asset US Trendleaders Index ETF | TSX |  | 2018-01-09 | 2024-04-05 |  |  |  | 
| 113878 | XDG | iShares Core MSCI Global Quality Dividen | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 4900 | 
| 113879 | XDUH | iShares Core MSCI US Quality Dividend In | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 900 | 
| 113880 | ZEUS | BMO Shiller Select US Index ETF Fund | TSX |  | 2018-01-09 | 2019-10-29 |  |  |  | 
| 113881 | ZJK | BMO High Yield US Corporate Bond Index E | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 38200 | 
| 113882 | ZVC | BMO MSCI Canada Value Index ETF Fund | TSX |   | 2018-01-09 | 2025-11-03 |  |  | 1500 | 
| 113883 | ZVI | BMO MSCI EAFE Value Index ETF Fund | TSX |  | 2018-01-09 | 2020-12-10 |  |  |  | 
| 113885 | QHY | Mackenzie US High Yield Bond Index ETF | TSX |   | 2018-01-31 | 2025-11-03 |  |  | 3200 | 
| 113887 | QCE | Mackenzie Canadian Large Cap Equity Inde | TSX |   | 2018-02-01 | 2025-11-03 |  |  | 100 | 
| 113888 | VCNS | Vanguard Conservative ETF Port Fund | TSX |   | 2018-02-01 | 2025-11-03 |  |  | 52300 | 
| 113889 | VBAL | Vanguard Balanced ETF Port Fund | TSX |   | 2018-02-01 | 2025-11-03 |  |  | 190700 | 
| 113890 | VGRO | Vanguard Growth ETF Port Fund | TSX |   | 2018-02-01 | 2025-11-03 |  |  | 198900 | 
| 113891 | DFD | Desjardins Dev ex-USA ex-Canada Multi-Co | TSX |  | 2018-02-02 | 2021-07-28 |  |  |  | 
| 113892 | DGRC | CI WisdomTree Canada Quality Div Growth | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 3000 | 
| 113893 | DXF | Dynamic Active Glbl Financial Services E | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 0 | 
| 113894 | ETAC | Equium Global Tactical Allocation Fund | TSX |  | 2018-02-02 | 2019-03-28 |  |  |  | 
| 113900 | MULC | Manulife Multifactor US Large Cap Index | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 0 | 
| 113901 | PMIF | PIMCO Monthly Income Fund | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 169400 | 
| 113902 | RXE | RBC Quant Emerging Markets Equity Leader | TSX |  | 2018-02-02 | 2023-09-12 |  |  |  | 
| 113903 | UMI | CI WisdomTree US MidCap Div index Hedged | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 0 | 
| 113904 | ZVU | BMO MSCI USA Value Index ETF Fund | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 100 | 
| 113905 | QDX | Mackenzie International Equity Index ETF | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 500 | 
| 113906 | QCN | Mackenzie Canadian Equity Index ETF Fund | TSX |   | 2018-02-02 | 2025-11-03 |  |  | 32000 | 
| 113907 | HUBL | Harvest US Bank Leaders Income ETF Fund | TSX |   | 2018-02-05 | 2025-11-03 |  |  | 300 | 
| 113912 | HRES | HARVEST GLOBAL RESOURCE LEADERS | TSX |  | 2018-02-07 | 2020-06-30 |  |  |  | 
| 113914 | HBLK | Blockchain Technologies ETF Fund | TSX |   | 2018-02-07 | 2025-11-03 |  |  | 23600 | 
| 113915 | SEED | Evolve Marijuana ETF Fund | TSX |  | 2018-02-12 | 2020-03-26 |  |  |  | 
| 113916 | HUBL.U | Harvest US Bank Leaders Income ETF | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 200 | 
| 113917 | CARS.B | Evolve Automobile Innovations Ix Fund | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 1200 | 
| 113918 | CES.B | First Asset Core US Equity ETF | TSX |  | 2018-02-13 | 2019-11-28 |  |  |  | 
| 113919 | DXZ | Dynamic Active U.S. Mid-Cap ETF | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 700 | 
| 113920 | FLEM | Franklin Emrg Mkts Multifactor Index Uni | TSX |  | 2018-02-13 | 2022-12-05 |  |  |  | 
| 113921 | FLGD | Franklin Glbl Div Quality Index Units ET | TSX |  | 2018-02-13 | 2024-11-29 |  |  |  | 
| 113922 | FSB.U | CI Enhanced Short Dur Bond US Series Uni | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 4100 | 
| 113923 |  | First Trust Canadian Capital Strength ET | TSX |  | 2018-02-13 | 2022-02-28 |  |  |  | 
| 113924 | HFMU.U | Hamilton Capital US Mid-Cap Financials E | TSX |  | 2018-02-28 | 2020-06-26 |  |  |  | 
| 113925 | HFY.U | HAMILTON CAPITAL GLBL FIN YIELD | TSX |  | 2018-02-28 | 2020-06-26 |  |  |  | 
| 113927 | HMMJ.U | Horizons Marij US | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 100 | 
| 113928 | HTA.U | Tech AchievGrow USF | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 1200 | 
| 113929 | IQD.B | WisdomTree Intl Quality Dividend Growth | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 7600 | 
| 113930 | MINT.B | Manulife Multifactor Developed Intl Inde | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 0 | 
| 113931 | MULC.B | Manulife Multifactor US Large Cap Index | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 0 | 
| 113932 | MUMC.B | Manulife Multifactor US Mid Cap Index ET | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 1400 | 
| 113933 | MUSC.B | Manulf US SmallCap U-H | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 0 | 
| 113934 | PSU.U | Purpose US Cash Fund ETF | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 17900 | 
| 113935 | PSY.U | Powershare Global Shareholder Yield USD | TSX |  | 2018-02-28 | 2023-04-17 |  |  |  | 
| 113937 | QAH | Mackenzie US LargeCap Equity ETF | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 900 | 
| 113938 | REIT | Invesco S And P TSX Reit Income Index Un | TSX |  | 2018-02-13 | 2023-04-17 |  |  |  | 
| 113939 | RPD.U | RBC Quant European Dividend Leaders ETF | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 0 | 
| 113940 | RUSB.U | RBC Short Term US Corp Bond USD | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 0 | 
| 113941 |  | First Asset MSCI Intl Low Risk Weighted | TSX |  | 2018-02-13 | 2023-03-31 |  |  |  | 
| 113942 | RXD.U | RBC Quant Emerging Mkts Div Leaders | TSX |  | 2018-02-28 | 2025-09-10 |  |  |  | 
| 113943 | SBND | Purpose Short Duration Tactical Bond ETF | TSX |  | 2018-02-13 | 2019-03-21 |  |  |  | 
| 113944 | TXF.B | First Asset Tech Giants Covered Call ETF | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 100 | 
| 113945 | ZPW.U | BMO US Put Write ETF | TSX |   | 2018-02-28 | 2025-11-03 |  |  | 0 | 
| 113946 | ZST.L | BMO Ultra Short erm Bond ETF | TSX |   | 2018-02-13 | 2025-11-03 |  |  | 7500 | 
| 113950 | BGC | Bristol Gate Concent Canadian Equity ETF | TSX |   | 2018-03-05 | 2025-11-03 |  |  | 0 | 
| 113951 | BGU | Bristol Gate Concent US Equity ETF Fund | TSX |   | 2018-03-05 | 2025-11-03 |  |  | 4100 | 
| 113952 | HERS | Evolve North American Gndr Div ETF Hdg | TSX |  | 2018-03-05 | 2020-03-26 |  |  |  | 
| 113953 | MCSM | Manulife Multifactor Canadian Smid Cap I | TSX |   | 2018-03-05 | 2025-11-03 |  |  | 0 | 
| 113954 | QBB | Mackenzie Canadian Aggregate Bond ETF | TSX |   | 2018-03-05 | 2025-11-03 |  |  | 0 | 
| 113955 | QUIG | Mackenzie US Invmt Grd Corp Bd ETF CAD H | TSX |   | 2018-03-05 | 2025-11-03 |  |  | 100 | 
| 113957 | ZSB | BMO Short-Term Bond Index ETF Fund | TSX |   | 2018-03-07 | 2025-11-03 |  |  | 1500 | 
| 113958 | ZWP | BMO Europe High Div Covered Call ETF | TSX |   | 2018-03-07 | 2025-11-03 |  |  | 8100 | 
| 113959 | ZWS | BMO US High Dividend Covered Call Hedged | TSX |   | 2018-03-07 | 2025-11-03 |  |  | 1100 | 
| 113964 | LINK | Evolve Blockchain ETF | TSX |  | 2018-03-15 | 2019-03-26 |  |  |  | 
| 113965 | BGU.U | Bristol Gate Conc US EQTY ETF | TSX |   | 2018-04-09 | 2025-11-03 |  |  | 200 | 
| 113966 | CYBR.B | Evolve Cyber Security Index ETF | TSX |   | 2018-03-19 | 2025-11-03 |  |  | 1500 | 
| 113983 | ZCB | BMO Corporate Bond Index ETF | TSX |   | 2018-03-26 | 2025-11-03 |  |  | 300 | 
| 113984 | RLE | RBC Strat Gbl Eq Leaders ETF | TSX |  | 2018-03-19 | 2020-11-25 |  |  |  | 
| 113985 | BLCK | First Tr Innovative Trans & Process ETF/ | TSX |   | 2018-03-27 | 2025-11-03 |  |  | 0 | 
| 113990 | DXV | Dynamic Active Investment Grade Floating | TSX |   | 2018-04-04 | 2025-11-03 |  |  | 99400 | 
| 113991 | SYLD | Purpose StgyYield Un | TSX |  | 2018-04-09 | 2019-04-24 |  |  |  | 
| 113992 | HIG | Brompton Global Healthcare Income & Grow | TSX |   | 2018-04-02 | 2025-11-03 |  |  | 3900 | 
| 113994 | HBG.U | HAMILTON CAPITAL GLOBAL BANK ETF | TSX |  | 2018-04-13 | 2020-06-26 |  |  |  | 
| 113996 | PHE.B | Purpose Tactical Hedged Equity Fund | TSX |   | 2018-04-10 | 2025-11-03 |  |  | 0 | 
| 113998 | PINV | Purpose Glbl Innovatr | TSX |   | 2018-04-16 | 2025-11-03 |  |  | 0 | 
| 116000 | KORU | Direxion Daily MSCI South Korea Bull 3X | NYSE |   | 2013-04-10 | 2025-11-03 |  |  | 202600 | 
| 116015 | THHY | VanEck Vect Treasury-Hedged High Yield B | NYSE |  | 2013-03-22 | 2017-09-29 |  |  |  | 
| 116016 | BRZU | Direxion Daily MSCI Brazil Bull 2X Share | NYSE |   | 2013-04-10 | 2025-11-03 |  |  | 33700 | 
| 116024 | AZIA | Global X Central Asia & Mongolia ETF | NYSE |  | 2013-04-03 | 2015-10-08 |  |  |  | 
| 116026 | SRLN | SPDR Blackstone/GSO Sr Loan ETF | NYSE |   | 2013-04-04 | 2025-11-03 |  |  | 3052900 | 
| 116028 | NGE | Global X MSCI Nigeria ETF | NYSE |  | 2013-04-03 | 2024-03-25 |  |  |  | 
| 116041 | IQDF | FlexShares Intl Quality Div Index | NYSE |   | 2013-04-16 | 2025-11-03 |  |  | 35400 | 
| 116042 | IQDE | Flxshs Intl Quality Div Defensive Index | NYSE |  | 2013-04-16 | 2025-01-21 |  |  |  | 
| 116043 | IQDY | Flxshs Intl Quality Div Dynamic Index Fu | NYSE |   | 2013-04-16 | 2025-11-03 |  |  | 2600 | 
| 116053 | SIZE | iShares Edge MSCI USA Size Factor ETF | NYSE |   | 2013-04-18 | 2025-11-03 |  |  | 2900 | 
| 116054 | IELG | iShares Enhanced U.S. Large-Cap | NYSE |  | 2013-04-18 | 2016-08-23 |  |  |  | 
| 116055 | IESM | iShares Enhanced U.S. Small-Cap | NYSE |  | 2013-04-18 | 2016-08-23 |  |  |  | 
| 116057 | MTUM | iShares Edge MSCI USA Momentum Factor ET | NYSE |   | 2013-04-18 | 2025-11-03 |  |  | 521200 | 
| 116061 | IBCB | Ishares Ibon Ecl | NYSE |  | 2013-04-19 | 2016-03-29 |  |  |  | 
| 116062 | IBCC | Ishares Ibon Ecl | NYSE |  | 2013-04-19 | 2018-03-15 |  |  |  | 
| 116063 | IBCD | Ishares Ibon Ecl | NYSE |  | 2013-04-19 | 2020-03-30 |  |  |  | 
| 116064 | IBCE | iShares Ibon Ecl | NYSE |  | 2013-04-19 | 2023-03-30 |  |  |  | 
| 116065 | VLUE | iShares Edge MSCI USA Value Factor ETF | NYSE |   | 2013-04-18 | 2025-11-03 |  |  | 240700 | 
| 116107 | FTSL | First Trust Senior Loan Fund ETF | NASDAQ |   | 2013-05-02 | 2025-11-03 |  |  | 194500 | 
| 116125 | PFEM | PowerShares Fund Emerging Markets Local | NYSE |  | 2013-05-09 | 2016-03-21 |  |  |  | 
| 116149 | SYLD | Cambria Shareholder Yield ETF | NYSE |  | 2013-05-14 | 2018-12-14 |  |  |  | 
| 116174 | ISHOF | iShares III PLC | NASDAQ |   | 2013-05-22 | 2025-11-03 |  |  | 6300 | 
| 116178 | DGRW | WisdomTree US Dividend Growth ETF | NASDAQ |   | 2013-05-22 | 2025-11-03 |  |  | 770100 | 
| 116181 | HYHG | Proshr Hy Hdg Ir | NYSE |   | 2013-05-23 | 2025-11-03 |  |  | 17500 | 
| 116186 | FEEU | Barclays ETN FI Enhanced Europe 50 ETN | NYSE |  | 2013-05-23 | 2018-06-05 |  |  |  | 
| 116192 | FIGY | Barclays ETN+ FI Enhanced Glb Hi Yld | NYSE |  | 2013-05-22 | 2018-06-05 |  |  |  | 
| 116198 | WDIV | SPDR S&P Global Dividend | NYSE |   | 2013-05-30 | 2025-11-03 |  |  | 6000 | 
| 116199 | TIPX | SPDR Bloomberg 1 10 Year TIPS ETF | NYSE |   | 2013-05-30 | 2025-11-03 |  |  | 387500 | 
| 116210 | BFOR | Barron'S 400 | NYSE |   | 2013-06-04 | 2025-11-03 |  |  | 6700 | 
| 116211 | RVNU | Xtrackers Municipal Infrastructure Reven | NYSE |   | 2013-06-04 | 2025-11-03 |  |  | 14900 | 
| 116213 | VWOB | Vanguard Emerging Markets Gov't Bond ETF | NASDAQ |   | 2013-06-04 | 2025-11-03 |  |  | 503400 | 
| 116214 | BNDX | Vanguard Total International Bond ETF | NASDAQ |   | 2013-06-04 | 2025-11-03 |  |  | 3721700 | 
| 116215 | UTLT | Ds Xt Rgl Ut Etf | NASDAQ |  | 2013-06-04 | 2015-09-09 |  |  |  | 
| 116228 | HZUVF | Horizons Us Ut | NASDAQ |  | 2013-06-12 | 2019-11-15 |  |  |  | 
| 116239 | CSCR | Credit Suisse X-Links Cmdty Rotation ETN | NYSE |  | 2013-06-12 | 2017-06-02 |  |  |  | 
| 116269 | PGHY | Invesco Glbl ex-US High Yield Corporate | NYSE |   | 2013-06-21 | 2025-11-03 |  |  | 63800 | 
| 116270 | ICOL | iShares MSCI Colombia ETF | NYSE |  | 2013-06-20 | 2022-08-22 |  |  |  | 
| 116277 | XYLD | Glbl X S&P 500 Covered Call ETF | NYSE |   | 2013-06-24 | 2025-11-03 |  |  | 654700 | 
| 116278 | ISRA | VanEck Israel ETF | NYSE |   | 2013-06-26 | 2025-11-03 |  |  | 6600 | 
| 116279 | JPNL | Direxion Daily Japan Bull 3X ETF | NYSE |  | 2013-06-26 | 2020-10-16 |  |  |  | 
| 116281 | SPXH | Janus Velocity Volatility Hedged Large C | NASDAQ |  | 2013-06-24 | 2018-03-20 |  |  |  | 
| 116296 | OPPJ | WisdomTree Japan Opps ETF | NASDAQ |   | 2013-06-28 | 2025-11-03 |  |  | 49700 | 
| 116299 | DXPS | WisdomTree United Kingdom Hedged Equity | NASDAQ |  | 2013-06-28 | 2018-03-16 |  |  |  | 
| 116311 | TRSK | Janus Velocity Tail Risk Hedged Large Ca | NYSE |  | 2013-06-24 | 2018-03-20 |  |  |  | 
| 116317 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | NYSE |   | 2013-07-09 | 2025-11-03 |  |  | 2326300 | 
| 116321 | EMDG | EGA Em Mkts Div | NYSE |  | 2013-07-01 | 2014-12-30 |  |  |  | 
| 116322 | IDOG | ALPS Int'l Sector Dividend Dogs ETF | NYSE |   | 2013-06-28 | 2025-11-03 |  |  | 26700 | 
| 116336 | IBDD | iShares iBonds Mar 2023 Term Corp ETF | NYSE |  | 2013-07-10 | 2023-03-30 |  |  |  | 
| 116337 | IBDB | iShares iBonds Mar 2018 Term Corp ETF | NYSE |  | 2013-07-10 | 2018-03-26 |  |  |  | 
| 116338 | IBDA | Ishares Ibon Ecl | NYSE |  | 2013-07-10 | 2016-03-29 |  |  |  | 
| 116339 | IBDC | iShares iBonds Mar 2020 Term Corp ETF | NYSE |  | 2013-07-10 | 2020-03-30 |  |  |  | 
| 116342 | BMCBF | BMO Short Corporate Bond Index Series Un | NASDAQ |  | 2013-07-12 | 2025-04-21 |  |  |  | 
| 116352 | KFYP | KraneShares CICC China Leaders 100 Index | NYSE |  | 2013-07-23 | 2023-10-18 |  |  |  | 
| 116362 | BSCL | Invesco BulletShares 2021 Corporate Bd E | NASDAQ |  | 2013-07-17 | 2021-12-15 |  |  |  | 
| 116363 | HDGI | AdvisorShares Athena Intl Bear | NASDAQ |  | 2013-07-19 | 2015-01-09 |  |  |  | 
| 116365 | QUAL | iShares Edge MSCI USA Quality Factor ETF | NASDAQ |   | 2013-07-18 | 2025-11-03 |  |  | 1333000 | 
| 116366 | PEX | Proshares Global Listed Private Equity E | NASDAQ |   | 2013-02-28 | 2025-11-03 |  |  | 900 | 
| 116386 | BSCM | Invesco BulletShares 2022 Corporate Bd E | NASDAQ |  | 2013-07-17 | 2022-12-15 |  |  |  | 
| 116393 | DGRS | WisdomTree U S | NASDAQ |   | 2013-07-25 | 2025-11-03 |  |  | 21300 | 
| 116397 | ERW | Janus Equal Etf | NASDAQ |  | 2013-07-31 | 2016-02-25 |  |  |  | 
| 116400 | NASH | Nashville Area ETF | NYSE |  | 2013-08-01 | 2018-02-09 |  |  |  | 
| 116416 | FMF | First Trust Managed Futures Strategy Fun | NYSE |   | 2013-08-02 | 2025-11-03 |  |  | 11000 | 
| 116422 | MLPX | Glbl X MLP & Energy Infrastr ETF | NYSE |   | 2013-08-07 | 2025-11-03 |  |  | 578800 | 
| 116425 | INTLL | INTL FCStone Inc | NASDAQ |  | 2013-08-07 | 2016-10-11 |  |  |  | 
| 116429 | KWEB | KraneShares CSI China Internet ETF | NYSE |   | 2013-08-01 | 2025-11-03 |  |  | 13689300 | 
| 116431 | DGRE | Wisdomtree Emrg | NASDAQ |   | 2013-08-01 | 2025-11-03 |  |  | 8200 | 
| 116442 | CMDT | iShares Commodity Optimized Trust | NYSE |  | 2013-08-13 | 2018-10-10 |  |  |  | 
| 116445 | FNDB | Schwab Fundamental US Broad Market ETF | NYSE |   | 2013-08-15 | 2025-11-03 |  |  | 117000 | 
| 116446 | FNDC | Schwab Fundamental Intl Small Equity ETF | NYSE |   | 2013-08-15 | 2025-11-03 |  |  | 137400 | 
| 116447 | FNDE | Schwab Fundamental Emrg Mkts Equity ETF | NYSE |   | 2013-08-15 | 2025-11-03 |  |  | 1404900 | 
| 116448 | FNDF | Schwab Fundamental Intl Equity ETF | NYSE |   | 2013-08-15 | 2025-11-03 |  |  | 842000 | 
| 116449 | FNDX | Schwab Fundamental US Large Company ETF | NYSE |   | 2013-08-15 | 2025-11-03 |  |  | 6088100 | 
| 116450 | FNDA | Schwab Fundamental US Small Company ETF | NYSE |   | 2013-08-15 | 2025-11-03 |  |  | 794000 | 
| 116451 | EMHD | EGShares EM Dividend High Income | NYSE |  | 2013-08-15 | 2014-12-30 |  |  |  | 
| 116457 | FID | First Trust Vi First Trust S and P Inter | NASDAQ |   | 2013-08-23 | 2025-11-03 |  |  | 7900 | 
| 116468 | FIEU | Credit Suisse FI Enhanced Europe50 ETN | NYSE |  | 2013-09-13 | 2018-09-07 |  |  |  | 
| 116528 | BSJK | Invesco BulletShares 2020 High Yield Cor | NASDAQ |  | 2013-09-24 | 2020-12-15 |  |  |  | 
| 116529 | BSJJ | Invesco BulletShares 2019 High Yield Cor | NYSE |  | 2013-09-24 | 2019-12-16 |  |  |  | 
| 116547 | EMCG | WisdomTree Emerging Mkt Consumr Growth | NASDAQ |  | 2013-09-27 | 2020-05-27 |  |  |  | 
| 116557 | JDST | Direxion Daily Junior Gold Miners Idx Be | NYSE |   | 2013-10-03 | 2025-11-03 |  |  | 35819600 | 
| 116558 | JNUG | Direxion Daily Junior Gold Miners Idx Bu | NYSE |   | 2013-10-03 | 2025-11-03 |  |  | 404900 | 
| 116560 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | NYSE |   | 2013-10-01 | 2025-11-03 |  |  | 30800 | 
| 116561 | NEAR | Ishares Short Dur Bond Active ETF | NYSE |   | 2013-10-03 | 2025-11-03 |  |  | 1167600 | 
| 116564 | HAUZ | Xtrackers International Real Estate ETF | NYSE |   | 2013-10-01 | 2025-11-03 |  |  | 93700 | 
| 116565 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | NYSE |   | 2013-10-01 | 2025-11-03 |  |  | 26700 | 
| 116566 | DBUK | Xtrackers MSCI United Kingdom Hedged Equ | NYSE |  | 2013-10-01 | 2019-04-30 |  |  |  | 
| 116567 | DVHI | UBS ETRACS Diversified High Income ETN | NYSE |  | 2013-10-04 | 2016-08-15 |  |  |  | 
| 116572 | NFRA | Flxshr Stoxx Gbl | NYSE |   | 2013-10-09 | 2025-11-03 |  |  | 35800 | 
| 116574 | RIGS | RiverFront Strategic Income Fund | NYSE |   | 2013-10-09 | 2025-11-03 |  |  | 104300 | 
| 116580 | NOBL | ProShares S&P 500 Dividend Aristocrats E | NYSE |   | 2013-10-10 | 2025-11-03 |  |  | 790200 | 
| 116581 | CHNA | Pwrsh Chna A Ptf | NYSE |  | 2013-10-10 | 2016-03-21 |  |  |  | 
| 116582 | ULST | SPDR SSgA Ultra Short Term Bond ETF | NYSE |   | 2013-10-10 | 2025-11-03 |  |  | 242300 | 
| 116599 | IPO | Renaissance IPO ETF | NYSE |   | 2013-10-16 | 2025-11-03 |  |  | 74500 | 
| 116605 | SHYG | iShares High Yield Corp Bond | NYSE |   | 2013-10-17 | 2025-11-03 |  |  | 2441800 | 
| 116606 | SLQD | iShares 0-5 Year Inv Grade Corporate Bon | NASDAQ |   | 2013-10-17 | 2025-11-03 |  |  | 111000 | 
| 116610 | DXGE | WisdomTree Germany Hedged Equity Fund | NASDAQ |  | 2013-10-17 | 2023-10-20 |  |  |  | 
| 116621 | FTGC | Synergetics Inc | NASDAQ |   | 2013-10-23 | 2025-11-03 |  |  | 229700 | 
| 116630 | FUTY | Fidelity MSCI Utilities Index ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 217900 | 
| 116631 | FTEC | Fidelity MSCI Information Tech Index ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 308500 | 
| 116632 | FNCL | Fidelity MSCI Financials Index ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 121400 | 
| 116633 | FSTA | Fidelity MSCI COnsumer Staples | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 125200 | 
| 116634 | FMAT | Fidelity MSCI Materials Index ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 77800 | 
| 116635 | FIDU | Fidelity MSCI Industrials Index ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 129200 | 
| 116636 | FHLC | Fidelity MSCI Health Care Index ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 120000 | 
| 116637 | FENY | Fidelity MSCI Energy Index ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 3959700 | 
| 116638 | FDIS | Fidelity MSCI Consumer Discreti | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 79500 | 
| 116639 | FCOM | Fidelity MSCI Comm Services Ind ETF | NYSE |   | 2013-10-24 | 2025-11-03 |  |  | 174400 | 
| 116665 | VIDI | Vident Intl Equity Strat ETF | NYSE |   | 2013-10-30 | 2025-11-03 |  |  | 16800 | 
| 116676 | ENFR | Alerian Energy Infrastructure ETF | NYSE |   | 2013-11-01 | 2025-11-03 |  |  | 104300 | 
| 116677 | FIBG | CS FI Enhanced Big Cap Growth ETN | NYSE |  | 2013-11-06 | 2017-06-02 |  |  |  | 
| 116679 | FTSD | Franklin Short Dur US Government ETF | NYSE |   | 2013-11-05 | 2025-11-03 |  |  | 9700 | 
| 116690 | ROBO | ROBO Gbl Robotics and Automation Index E | NYSE |   | 2013-10-22 | 2025-11-03 |  |  | 89700 | 
| 116699 | EMFM | Global X MSCI Next Emerging and Frontier | NYSE |  | 2013-11-07 | 2024-05-17 |  |  |  | 
| 116701 | DXKW | WisdomTree Korea Hedged Equity Fund | NYSE |  | 2013-11-07 | 2017-03-22 |  |  |  | 
| 116711 | GQRE | FlexShares Global Quality Real Estate | NYSE |   | 2013-11-06 | 2025-11-03 |  |  | 21100 | 
| 116712 | ASHR | Xtrackers Harvest CSI 300 China A-Shares | NYSE |   | 2013-11-06 | 2025-11-03 |  |  | 3763200 | 
| 116713 | IGHG | ProShares Investment Grd-Intr Rt Hdgd | AMEX |   | 2013-11-13 | 2025-11-03 |  |  | 16800 | 
| 116728 | EMSH | Prs st trm ETF | NYSE |  | 2013-11-22 | 2022-05-02 |  |  |  | 
| 116751 | EMBB | SPDR MSCI EM Beyond BRIC ETF | NYSE |  | 2013-12-05 | 2016-08-24 |  |  |  | 
| 116752 | HFIN | Horizons S&P Fin Select Sector Covered C | NYSE |  | 2013-11-18 | 2015-03-20 |  |  |  | 
| 116753 | PGAL | Global X MSCI Portugal ETF | NYSE |  | 2013-11-13 | 2024-02-16 |  |  |  | 
| 116767 | QYLD | Global X NASDAQ 100 Covered Call | NASDAQ |   | 2013-12-12 | 2025-11-03 |  |  | 6086500 | 
| 116771 | ICSH | iShares Ultra Short Dur Bond Active ETF | NYSE |   | 2013-12-16 | 2025-11-03 |  |  | 2937500 | 
| 116782 | USDU | Ws Blm US Dl ETF | NYSE |   | 2013-12-18 | 2025-11-03 |  |  | 382400 | 
| 116784 | JGBB | Ws Jp Int Rt Stg | NASDAQ |  | 2013-12-18 | 2016-09-22 |  |  |  | 
| 116785 | HYZD | Wdbf Ml Hy Bd Zr | NASDAQ |   | 2013-12-18 | 2025-11-03 |  |  | 72000 | 
| 116786 | HYND | Wdbf Ml Hy Bd Ng | NASDAQ |  | 2013-12-18 | 2020-05-27 |  |  |  | 
| 116787 | AGZD | Wsdm Tb US Ab Zr | NASDAQ |   | 2013-12-18 | 2025-11-03 |  |  | 46600 | 
| 116788 | AGND | Wsdm Tb Us Ab Ng | NASDAQ |  | 2013-12-18 | 2020-05-27 |  |  |  | 
| 116796 | FYLD | Cambria Foreign Shareholder Yield ETF | NYSE |   | 2013-12-03 | 2025-11-03 |  |  | 25200 | 
| 116806 | SYE | SPDR MFS Systematic Core Equity ETF | NYSE |  | 2014-01-09 | 2021-03-17 |  |  |  | 
| 116807 | SYG | SPDR MFS Systematic Growth Equity ETF | NYSE |  | 2014-01-09 | 2021-03-17 |  |  |  | 
| 116808 | SYV | SPDR MFS Systematic Value Equity ETF | NYSE |  | 2014-01-09 | 2021-03-17 |  |  |  | 
| 116809 | RDVY | First Trust Rising Dividend Achievers ET | NASDAQ |   | 2014-01-07 | 2025-11-03 |  |  | 1220600 | 
| 116820 | FTQI | First Trust Nasdaq BuyWrite Income ETF | NASDAQ |   | 2014-01-07 | 2025-11-03 |  |  | 80200 | 
| 116822 | FTHI | First Trust BuyWrite Income ETF | NASDAQ |   | 2014-01-07 | 2025-11-03 |  |  | 277800 | 
| 116824 | HOLD | AdvisorShares North Square McKee Core Re | NYSE |  | 2014-01-15 | 2023-03-31 |  |  |  | 
| 116825 | CNTR | PowerShares Contrarian Opportunites Port | NYSE |  | 2014-01-15 | 2017-12-22 |  |  |  | 
| 116856 | VUSE | Vident US Equity Strategy ETF | NYSE |   | 2014-01-22 | 2025-11-03 |  |  | 10600 | 
| 116868 | DBAW | Xtrackers MSCI All World ex US Hedged Eq | NYSE |   | 2014-01-27 | 2025-11-03 |  |  | 9800 | 
| 116869 | DBKO | Xtrackers MSCI South Korea Hedged Equity | NYSE |  | 2014-01-27 | 2019-11-12 |  |  |  | 
| 116870 | DBMX | Xtrackers MSCI Mexico Hedged Equity ETF | NYSE |  | 2014-01-27 | 2018-05-31 |  |  |  | 
| 116871 | DI | PIMCO Diversified Income ETF | NYSE |  | 2014-01-23 | 2017-03-31 |  |  |  | 
| 116874 | LDUR | PIMCO Enhanced Low Duration Active ETF | NYSE |   | 2014-01-23 | 2025-11-03 |  |  | 91300 | 
| 116875 | QDEM | Market Vectors MSCI EM Quality Dividend | NYSE |  | 2014-01-23 | 2015-09-18 |  |  |  | 
| 116876 | QDXU | Market Vectors MSCI Intl Quality Dividen | NYSE |  | 2014-01-23 | 2015-09-18 |  |  |  | 
| 116877 | QEM | Market Vectors MSCI Emerging Markets Qua | NYSE |  | 2014-01-23 | 2015-09-18 |  |  |  | 
| 116878 | QXUS | Market Vectors MSCI Intl Quality ETF | NYSE |  | 2014-01-23 | 2015-09-18 |  |  |  | 
| 116879 | SHYD | VanEck Sh High Yld Muni ETF | NYSE |   | 2014-01-14 | 2025-11-03 |  |  | 46700 | 
| 116902 | TFLO | iShares Treasury Floating Rate Bond ETF | NYSE |   | 2014-02-04 | 2025-11-03 |  |  | 1799300 | 
| 116903 | USFR | WisdomTree Floating Rate Treasury Fund | NYSE |   | 2014-02-04 | 2025-11-03 |  |  | 4034100 | 
| 116911 | ZMLP | Direxion Zacks MLP High Income Index Sha | NYSE |  | 2014-01-24 | 2020-10-16 |  |  |  | 
| 116912 | HEWJ | iShares Currency Hedged MSCI Japan ETF | NYSE |   | 2014-02-05 | 2025-11-03 |  |  | 43600 | 
| 116920 | IBMH | iShares iBonds Sep 2019 Term Muni ETF | NYSE |  | 2014-02-07 | 2019-09-03 |  |  |  | 
| 116945 | HEFA | iShares Currency Hedged MSCI EAFE ETF | NYSE |   | 2014-02-14 | 2025-11-03 |  |  | 307200 | 
| 116946 | HEWG | iShares Currency Hedged Germany MSCI | NASDAQ |  | 2014-02-18 | 2024-08-12 |  |  |  | 
| 116947 | EURL | Direxion Daily FTSE Europe Bull 3x Shars | NYSE |   | 2014-01-22 | 2025-11-03 |  |  | 28500 | 
| 116957 | GEUR | AdvisorShares Gartman Gold/Euro ETF | NYSE |  | 2014-02-12 | 2017-10-13 |  |  |  | 
| 116958 | GGBP | AdvisorShares Gartman Gold/British Pound | NYSE |  | 2014-02-12 | 2015-01-26 |  |  |  | 
| 116959 | GLDE | AdvisorShares International Gold ETF 13. | NYSE |  | 2014-02-12 | 2015-01-26 |  |  |  | 
| 116960 | GYEN | AdvisorShares Gartman Gold/Yen ETF | NYSE |  | 2014-02-12 | 2017-10-13 |  |  |  | 
| 116966 | EQLT | Workplace Equality Portfolio ETF | NYSE |  | 2014-02-25 | 2019-04-26 |  |  |  | 
| 116972 | SIPE | SPDR Blberg Barclays 0-5 Year TIPS ETF | NYSE |  | 2014-02-27 | 2017-07-24 |  |  |  | 
| 116973 | IEIL | ISH ENH INTL E | NYSE |  | 2014-02-27 | 2016-08-23 |  |  |  | 
| 116974 | IEIS | ISH ENH INTL E | NYSE |  | 2014-02-27 | 2016-08-23 |  |  |  | 
| 116977 | IPKW | Invesco Intl BuyBack Achievers ETF | NASDAQ |   | 2014-02-27 | 2025-11-03 |  |  | 49800 | 
| 116995 | HKOR | Horizons Korea KOSPI 200 ETF | NYSE |  | 2014-03-04 | 2017-07-03 |  |  |  | 
| 116996 | KBA | KraneShares Bosera MSCI China A 50 Conne | NYSE |   | 2014-03-05 | 2025-11-03 |  |  | 39300 | 
| 118860 | YPRO | AdvisorShares YieldPro ETF | NASDAQ |  | 2014-03-05 | 2016-10-24 |  |  |  | 
| 118935 | GURX | GX GURU SMAL C | NYSE |  | 2014-03-11 | 2015-10-08 |  |  |  | 
| 118936 | GURI | Global X Guru International Index ETF | NYSE |  | 2014-03-11 | 2017-10-06 |  |  |  | 
| 118937 | AIRR | First Trust ETF | NASDAQ |   | 2014-03-11 | 2025-11-03 |  |  | 277000 | 
| 118938 | FV | First Trust Dorsey Wright Focus 5 ETF | NASDAQ |   | 2014-03-06 | 2025-11-03 |  |  | 75100 | 
| 118951 | GVAL | Cambria Global Value ETF | NYSE |  | 2014-03-12 | 2018-12-14 |  |  |  | 
| 118955 | IJNK | SPDR BRCL INT | NYSE |  | 2014-03-13 | 2016-08-24 |  |  |  | 
| 118970 | DDIV | First Trust Dorsey Wright Momentum and D | NASDAQ |   | 2014-03-11 | 2025-11-03 |  |  | 2400 | 
| 119004 | FEXU | First Trust US Large Cap  Alphadex | LSE |   | 2013-12-04 | 2025-11-03 |  |  | 100 | 
| 119005 | EMBB | SPDR Emerg Mkt Beyond Bric ETF | LSE |  | 2013-12-05 | 2017-11-10 |  |  |  | 
| 119006 | UB00 | UBS ETF UBS ETF Euro Stoxx 50 | LSE |   | 2013-12-05 | 2025-11-03 |  |  | 0 | 
| 119020 | LYAEJ | Lyxor MSCI AC Asia Pacific Ex Japan UCIT | LSE |   | 2013-12-10 | 2025-11-03 |  |  | 0 | 
| 119023 | SXFN | iShares Euro Stoxx50 Ex-Fin GBX | LSE |  | 2013-12-17 | 2017-12-19 |  |  |  | 
| 119024 | UC64 | UBS MSCI United King-dom UCITS GBP acc E | LSE |   | 2013-12-17 | 2025-11-03 |  |  | 400 | 
| 119026 | ERN1 | iShares Ultra Short Bond GBP | LSE |   | 2013-12-17 | 2025-11-03 |  |  | 19100 | 
| 119027 | ERNU | iShares $ Ultra Short Bond | LSE |   | 2013-12-17 | 2025-11-03 |  |  | 1700 | 
| 119028 | EXFN | iShares Euro Stoxx50 Ex-Fin EUR | LSE |  | 2013-12-17 | 2019-09-26 |  |  |  | 
| 119039 | ASHR | Xtrackers Harvest CSI300 UCITS ETF | LSE |   | 2014-01-16 | 2025-11-03 |  |  | 22000 | 
| 119041 | MOOP | GOUCT AGRI BUS | LSE |  | 2014-01-17 | 2016-09-21 |  |  |  | 
| 119042 | AUCOP | GOUCT GOLD MIN | LSE |  | 2014-01-17 | 2014-12-19 |  |  |  | 
| 119044 | UC03 | UBS ETF USA A-Dis | LSE |   | 2014-01-21 | 2025-11-03 |  |  | 100 | 
| 119045 | UC12 | UBSETF SP5USY | LSE |  | 2014-01-21 | 2016-12-28 |  |  |  | 
| 119046 | UC72 | UBSETF AUGBWH | LSE |  | 2014-01-21 | 2016-02-15 |  |  |  | 
| 119047 | UC73 | UBS ETF USA Hedged to GBP A-Dis | LSE |  | 2014-01-21 | 2017-08-15 |  |  |  | 
| 119048 | UC74 | UBS ETF USA Hedged to GBP A-Acc | LSE |  | 2014-01-21 | 2017-08-15 |  |  |  | 
| 119052 | MPCX | SRC MAN CE EUR | LSE |  | 2014-01-21 | 2016-05-09 |  |  |  | 
| 119066 | RQFI | Xtrackers Harvest CSI300 UCITS ETF | LSE |   | 2014-03-03 | 2025-11-03 |  |  | 3600 | 
| 119067 | UC68 | UBS MSCI World UCITS USD dis ETF | LSE |   | 2014-03-03 | 2025-11-03 |  |  | 100 | 
| 119069 | UC59 | UBS ETF Emu Hedged to GBP A-Dis | LSE |  | 2014-03-05 | 2017-08-04 |  |  |  | 
| 119070 | WOSC | SPDR World Small Cap ETF GBP | LSE |   | 2014-03-05 | 2025-11-03 |  |  | 1000 | 
| 119071 | SDHG | Ishs $ Shrt Dur Hy Crp Bd ETF | LSE |   | 2014-03-06 | 2025-11-03 |  |  | 500 | 
| 119072 | UB30 | UBS ETF Emerg Mkts A-Dis | LSE |   | 2014-03-06 | 2025-11-03 |  |  | 800 | 
| 119073 | LYFIN | LYXOR SPFINC 73 | LSE |  | 2014-03-07 | 2016-02-19 |  |  |  | 
| 119074 | NASL | Lyxor Nasdaq-100 UCITS ETF - Dist | LSE |   | 2014-03-07 | 2025-11-03 |  |  | 2900 | 
| 119075 | EMLI | PIMCO Emerg Mkt Bond Index Fund | LSE |   | 2014-03-10 | 2025-11-03 |  |  | 0 | 
| 119077 | THA | Lyxor ETF Thailand Set50 Net Tr $ | LSE |  | 2014-03-10 | 2018-10-12 |  |  |  | 
| 119082 | WDSC | SPDR World Small Cap ETF USD | LSE |   | 2014-03-12 | 2025-11-03 |  |  | 800 | 
| 119084 | UC65 | UBS LFS MSCI Japan UCITS ETF (JPY) A-dis | LSE |   | 2014-03-13 | 2025-11-03 |  |  | 2300 | 
| 119091 | EFIS | Goldman Sachs Efi World ETF | LSE |  | 2014-02-21 | 2023-05-01 |  |  |  | 
| 119096 | RUS2 | Lyxor Russell 2000 USD | LSE |  | 2014-03-21 | 2020-04-23 |  |  |  | 
| 119121 | LYFIN | Lyxor SPF INC G | LSE |  | 2014-01-21 | 2016-02-19 |  |  |  | 
| 119122 | UC14 | UBS ETF CMCI Composite SF USD A | LSE |   | 2013-11-28 | 2025-11-03 |  |  | 200 | 
| 119164 | CMFPP | ETFS All Commodities | LSE |  | 2014-04-01 | 2017-11-01 |  |  |  | 
| 119166 | UC62 | UBS ETF Japan Hedged to GBP A-Acc | LSE |  | 2014-04-01 | 2017-08-09 |  |  |  | 
| 119332 | EMXB | SPDR EM Beyond Bric ETF | LSE |  | 2014-04-09 | 2017-11-10 |  |  |  | 
| 119347 | UK3L | ETFS 3x Long FTSE 100 | LSE |  | 2014-04-09 | 2019-09-16 |  |  |  | 
| 119359 | BBEL | LYXOR EM BBRIC | LSE |  | 2014-01-28 | 2016-06-10 |  |  |  | 
| 119509 | CASH | L&G E Fund MSCI China A UCITS ETF USD Ac | LSE |  | 2014-05-19 | 2025-09-08 |  |  |  | 
| 119522 | MLPX | ETFS US Energy Infrastructure MLP GBX | LSE |  | 2014-05-19 | 2023-10-12 |  |  |  | 
| 119541 | CASE | L&G E Fund MSCI China A UCITS ETF USD Ac | LSE |  | 2014-05-19 | 2025-09-08 |  |  |  | 
| 119584 | UTIG | Lyxor ETF MSCI World Utilities Trust | LSE |  | 2010-09-27 | 2019-10-30 |  |  |  | 
| 119586 | MLPI | ETFS US Energy Infrastructure MLP USD | LSE |  | 2014-05-19 | 2023-10-12 |  |  |  | 
| 119670 | QDIV | iShares US Div IQ | LSE |   | 2014-06-09 | 2025-11-03 |  |  | 8400 | 
| 119679 | EIMI | iShares Core Emerg Mkts IMI | LSE |   | 2014-06-02 | 2025-11-03 |  |  | 220100 | 
| 120004 | SPLX | UBS ETRACS M Reset 2xLvg S&P 500 TR ETN | NYSE |  | 2014-03-26 | 2018-06-25 |  |  |  | 
| 120010 | TOLZ | ProShares DJ Brookfield Global Infra | NYSE |   | 2014-03-27 | 2025-11-03 |  |  | 7300 | 
| 120012 | EDOG | ALPS Emerging Sector Dividend Dogs ETF | NYSE |   | 2014-03-28 | 2025-11-03 |  |  | 900 | 
| 120040 | IZIZF | iShares III Plc Accum | NASDAQ |   | 2014-04-03 | 2025-11-03 |  |  | 900 | 
| 120053 | DXJC | WisdomTree Japan Hedged Capital Goods Fd | NYSE |  | 2014-04-08 | 2018-03-16 |  |  |  | 
| 120054 | DXJT | WisdomTree Japan Hedged Tech/Media/Telco | NYSE |  | 2014-04-08 | 2017-03-22 |  |  |  | 
| 120055 | DXJF | WisdomTree Japan Hedged Financials Fund | NYSE |  | 2014-04-08 | 2019-03-14 |  |  |  | 
| 120064 | BAR | DRXN DLY GLD B | NYSE |  | 2014-04-10 | 2015-06-19 |  |  |  | 
| 120079 | LEMF | EGShares EM Bond Invmt Grd Lng Term ETF | NYSE |  | 2014-01-16 | 2014-09-29 |  |  |  | 
| 120080 | SEMF | EGShares EM Bond Invmt Grd Shrt Term ETF | NYSE |  | 2014-01-16 | 2014-09-29 |  |  |  | 
| 120100 | BYLD | iShares Yield Optimized Bond ETF | NYSE |   | 2014-04-24 | 2025-11-03 |  |  | 31700 | 
| 120101 | OSMS | Barclays OFI SteelPath MLP ETN | NYSE |  | 2014-04-24 | 2016-06-21 |  |  |  | 
| 120102 | BCHP | EGSHARES BLUE | NYSE |  | 2014-04-23 | 2015-10-30 |  |  |  | 
| 120113 | VRP | Invesco Variable Rate Preferred ETF | NYSE |   | 2014-05-01 | 2025-11-03 |  |  | 315300 | 
| 120114 | QAT | iShares MSCI Qatar Capped ETF | NASDAQ |   | 2014-05-01 | 2025-11-03 |  |  | 13900 | 
| 120119 | SUBD | Ds Slct Inv Etf | NYSE |  | 2014-05-05 | 2015-09-09 |  |  |  | 
| 120120 | UAE | iShares MSCI UAE Capped ETF | NASDAQ |   | 2014-05-01 | 2025-11-03 |  |  | 118500 | 
| 120124 | EUDG | WisdomTree Europe Qualty Div Growth Fund | NYSE |   | 2014-05-07 | 2025-11-03 |  |  | 3300 | 
| 120125 | IHDG | WisdomTree Intl Hdgd Div Gr ETF | NYSE |   | 2014-05-07 | 2025-11-03 |  |  | 402000 | 
| 120126 | CN | Xtrackers MSCI All China Equity ETF | NYSE |  | 2014-04-30 | 2024-03-13 |  |  |  | 
| 120127 | DXJR | Wt Jp Hdg Rl Est | NYSE |  | 2014-04-09 | 2018-03-16 |  |  |  | 
| 120146 | DXJH | WisdomTree Japan Hedged Health Care | NYSE |  | 2014-04-25 | 2018-03-16 |  |  |  | 
| 120148 | FMB | First Trust Managed Municipal ETF | NASDAQ |   | 2014-05-15 | 2025-11-03 |  |  | 65100 | 
| 120151 | OUNZ | VanEck Merk Gold ETF | NYSE |   | 2014-05-16 | 2025-11-03 |  |  | 819400 | 
| 120179 | ASHS | Xtrackers Harvest CSI 500 China A-Shares | NYSE |   | 2014-05-21 | 2025-11-03 |  |  | 2800 | 
| 120182 | LALT | Invesco Multi-Strategy Alternative ETF | NASDAQ |  | 2014-05-29 | 2019-02-20 |  |  |  | 
| 120185 | HYGH | iShares IntRate Hedged Hi-Yield Bond | NYSE |   | 2014-05-29 | 2025-11-03 |  |  | 113500 | 
| 120187 | IBDH | iShares iBonds Dec 2018 Term Corp ETF | NYSE |  | 2014-05-30 | 2018-12-17 |  |  |  | 
| 120193 | IBDF | iShares iBonds Dec 2016 Term Corp ETF | NYSE |  | 2014-06-02 | 2016-12-15 |  |  |  | 
| 120195 | EUMV | iShares Edge MSCI Min Vol Europe ETF | NYSE |  | 2014-06-05 | 2020-08-17 |  |  |  | 
| 120196 | SMEZ | SPDR EURO STOXX Small Cap ETF | NYSE |  | 2014-06-05 | 2021-03-17 |  |  |  | 
| 120201 | SPUU | Direxion Daily S&P 500 Bull 2X Shares | NYSE |   | 2014-05-28 | 2025-11-03 |  |  | 18000 | 
| 120202 | QEMM | SPDR MSCI Emerging Market Qualty Mix ETF | NYSE |   | 2014-06-05 | 2025-11-03 |  |  | 2700 | 
| 120204 | QWLD | SPDR MSCI World Quality Mix ETF | NYSE |   | 2014-06-05 | 2025-11-03 |  |  | 800 | 
| 120205 | QEFA | SPDR EURO STOXX Small Cap ETF | NYSE |   | 2014-06-05 | 2025-11-03 |  |  | 20300 | 
| 120206 | JPMV | iShares Edge MSCI Min Vol Japan ETF | NYSE |  | 2014-06-05 | 2020-08-17 |  |  |  | 
| 120207 | AXJV | iShares Edge MSCI A Min Vol Asia ex Japa | NYSE |  | 2014-06-05 | 2019-08-20 |  |  |  | 
| 120226 | FMLP | UBS ETRACS Wells Fargo MLP Ex-Energy ETN | NYSE |  | 2014-06-11 | 2016-08-15 |  |  |  | 
| 120231 | DGRO | iShares Core Dividend Growth ETF | NYSE |   | 2014-06-12 | 2025-11-03 |  |  | 1845500 | 
| 120232 | IEUR | iShares Core MSCI Europe ETF | NYSE |   | 2014-06-12 | 2025-11-03 |  |  | 841100 | 
| 120233 | IPAC | iShares Core MSCI Pacific ETF | NYSE |   | 2014-06-12 | 2025-11-03 |  |  | 53800 | 
| 120234 | QAUS | SPDR MSCI Australia Quality Mix ETF | NYSE |  | 2014-06-12 | 2017-07-24 |  |  |  | 
| 120235 | ZCAN | SPDR Solactive Canada ETF | NYSE |  | 2014-06-12 | 2021-03-17 |  |  |  | 
| 120236 | ZDEU | SPDR Solactive Germany ETF | NYSE |  | 2014-06-12 | 2021-03-17 |  |  |  | 
| 120237 | QESP | SPDR MSCI Spain Quality Mix ETF | NYSE |  | 2014-06-12 | 2017-07-24 |  |  |  | 
| 120238 | ZGBR | SPDR Solactive United Kingdom ETF | NYSE |  | 2014-06-12 | 2021-03-17 |  |  |  | 
| 120239 | ZJPN | SPDR Solactive Japan ETF | NYSE |  | 2014-06-12 | 2021-03-17 |  |  |  | 
| 120252 | IUSB | iShares Core Total USD Bond Market ETF | NASDAQ |   | 2014-06-12 | 2025-11-03 |  |  | 4068400 | 
| 120261 | LQDH | iShares IntRate Hedged Corp Bond | NYSE |   | 2014-06-17 | 2025-11-03 |  |  | 54900 | 
| 120423 | CDC | VictoryShares US EQ Income Enhanced Vola | NASDAQ |   | 2014-07-02 | 2025-11-03 |  |  | 31400 | 
| 120424 | CFA | VictoryShares US 500 Volatility Wtd ETF | NASDAQ |   | 2014-07-02 | 2025-11-03 |  |  | 5300 | 
| 120425 | CFO | VictoryShares US 500 Enhanced Volatility | NASDAQ |   | 2014-07-02 | 2025-11-03 |  |  | 5400 | 
| 120438 | MAUI | Advsh Trsadp Etf | NASDAQ |  | 2014-07-09 | 2017-06-23 |  |  |  | 
| 120443 | REET | iShares Trust iShares Global REIT ETF | NYSE |   | 2014-07-10 | 2025-11-03 |  |  | 1896700 | 
| 120450 | JPGE | JPMorgan Diversified Return Global Equit | NYSE |  | 2014-06-17 | 2020-06-19 |  |  |  | 
| 120451 | SGDM | ALPS Sprott Gold Miners ETF | NYSE |   | 2014-07-15 | 2025-11-03 |  |  | 51500 | 
| 120452 | CFGE | Calamos Focus Growth ETF | NASDAQ |  | 2014-07-14 | 2016-08-01 |  |  |  | 
| 120488 | IFV | First Trust Dorsey Wright Int'l | NASDAQ |   | 2014-07-23 | 2025-11-03 |  |  | 19200 | 
| 120494 | CNXT | VanEck ChinaAMC SME-ChiNext ETF | NYSE |   | 2014-07-24 | 2025-11-03 |  |  | 20600 | 
| 120527 | IBLN | Direxion iBillionaire Index ETF | NYSE |  | 2014-08-01 | 2018-04-06 |  |  |  | 
| 120530 | CSF | VictoryShares US Discovery Enhanced Vola | NASDAQ |  | 2014-08-01 | 2025-04-23 |  |  |  | 
| 120568 | FTSM | First Trust Enhanced Short Maturity ETF | NASDAQ |   | 2014-08-06 | 2025-11-03 |  |  | 799800 | 
| 120569 | BMDLF | BMO Covered Call Canadian Banks ETF | NASDAQ |   | 2014-08-06 | 2025-11-03 |  |  | 0 | 
| 120570 | DIVI | AdvisorShares Athena High Dividend ETF | NYSE |  | 2014-07-30 | 2017-04-03 |  |  |  | 
| 120571 | MDLL | Direxion Daily Mid Cap Bull 2X Shares ET | NYSE |  | 2014-07-29 | 2015-10-20 |  |  |  | 
| 120572 | SMLL | Direxion Daily Small Cap Bull 2X Shares | NYSE |  | 2014-07-29 | 2020-09-25 |  |  |  | 
| 120576 | TYTE | PRSHRS NA CR | NYSE |  | 2014-08-07 | 2016-05-18 |  |  |  | 
| 120577 | WYDE | ProShares CDS Short N.American | NYSE |  | 2014-08-07 | 2019-08-19 |  |  |  | 
| 120588 | SYTL | Direxion Daily 7-10 Yr Trs Bull 2X Shrs | NYSE |  | 2014-07-29 | 2015-10-20 |  |  |  | 
| 120600 | HISF | First Trust High Income Strategic Focus | NASDAQ |   | 2014-08-14 | 2025-11-03 |  |  | 3300 | 
| 120603 | IBMI | iShares iBonds Sep 2020 Term Muni ETF | NYSE |  | 2014-08-14 | 2020-09-01 |  |  |  | 
| 120604 | EFAD | ProShares MSCI EAFE Dividend Growers ETF | NYSE |   | 2014-08-21 | 2025-11-03 |  |  | 7600 | 
| 120605 | CSTNL | IShares VII ETF | NASDAQ |   | 2014-08-19 | 2025-11-03 |  |  | 9000 | 
| 120630 | YGRO | RBC Yorkville MLP Dis GrLdrs Liqd PR ETN | NYSE |  | 2014-07-29 | 2017-01-31 |  |  |  | 
| 120631 | WBIG | WBI BullBear Yield 3000 ETF | NYSE |   | 2014-08-27 | 2025-11-03 |  |  | 2000 | 
| 120632 | WBIB | WBI BullBear Value 2000 ETF | NYSE |  | 2014-08-27 | 2019-10-25 |  |  |  | 
| 120633 | WBIE | WBI BullBear Rising Income 3000 ETF | NYSE |  | 2014-08-27 | 2021-05-14 |  |  |  | 
| 120634 | WBIC | WBI BullBear Yield 2000 ETF | NYSE |  | 2014-08-27 | 2019-10-25 |  |  |  | 
| 120635 | WBID | WBI BullBear Quality 2000 ETF | NYSE |  | 2014-08-27 | 2019-10-25 |  |  |  | 
| 120636 | WBIH | WBI BullBear Global High Income ETF | NYSE |  | 2014-08-27 | 2019-06-07 |  |  |  | 
| 120637 | WBIL | WBI BullBear Quality 3000 ETF | NYSE |   | 2014-08-27 | 2025-11-03 |  |  | 3200 | 
| 120638 | WBIA | WBI BullBear Rising Income 2000 ETF | NYSE |  | 2014-08-27 | 2019-10-25 |  |  |  | 
| 120639 | WBIF | WBI BullBear Value 3000 ETF | NYSE |   | 2014-08-27 | 2025-11-03 |  |  | 3500 | 
| 120640 | WBII | WBI BullBear Global Income ETF | NYSE |  | 2014-08-27 | 2022-10-07 |  |  |  | 
| 120680 | FTLS | First Trust Long/Short Equity | NYSE |   | 2014-09-09 | 2025-11-03 |  |  | 92000 | 
| 120681 | RORO | SPDR SSgA Risk Aware ETF | NYSE |  | 2014-09-10 | 2016-08-24 |  |  |  | 
| 120682 | LDRI | Invesco LadderRite 0-5 Year Corporate Bd | NASDAQ |  | 2014-09-10 | 2020-02-14 |  |  |  | 
| 120719 | BSCN | Invesco BulletShares 2023 Corporate Bd E | NASDAQ |  | 2014-09-17 | 2023-12-15 |  |  |  | 
| 120720 | BSJL | Invesco BulletShares 2021 High Yield Cor | NASDAQ |  | 2014-09-17 | 2021-12-15 |  |  |  | 
| 120721 | BSJM | Invesco BulletShares 2022 High Yield Cor | NASDAQ |  | 2014-09-17 | 2022-12-15 |  |  |  | 
| 120727 | QKOR | SPDR MSCI South Korea Quality Mix ETF | NYSE |  | 2014-09-18 | 2016-11-14 |  |  |  | 
| 120728 | QMEX | SPDR MSCI Mexico Quality Mix ETF | NYSE |  | 2014-09-18 | 2016-11-14 |  |  |  | 
| 120729 | QTWN | SPDR MSCI Taiwan Quality Mix ETF | NYSE |  | 2014-09-18 | 2016-11-14 |  |  |  | 
| 120736 | TOFR | Stock Split Index Fund ETF | NYSE |  | 2014-09-16 | 2017-10-12 |  |  |  | 
| 120737 | MBSD | FlexShares Disciplined Dur MBS Index Fun | NYSE |   | 2014-09-04 | 2025-11-03 |  |  | 6200 | 
| 120739 | BSCO | Invesco BulletShares 2024 Corporate Bd E | NASDAQ |  | 2014-09-19 | 2024-12-13 |  |  |  | 
| 120750 | HEZU | iShares Currency Hedged MSCI Eurozon ETF | NYSE |   | 2014-09-23 | 2025-11-03 |  |  | 34800 | 
| 120772 | ARKQ | ARK Industrial Innovation ETF | NYSE |   | 2014-09-30 | 2025-11-03 |  |  | 260800 | 
| 120773 | ARKW | ARK Next Generation Internet ETF | NYSE |   | 2014-09-30 | 2025-11-03 |  |  | 164900 | 
| 120775 | HEEM | iShares Currency Hedged MSCI EM ETF | NYSE |   | 2014-09-25 | 2025-11-03 |  |  | 10500 | 
| 120777 | CIZ | VictoryShares Developed Enhanced Volatil | NASDAQ |  | 2014-10-01 | 2024-10-23 |  |  |  | 
| 120778 | DWAT | Arrow DWA Tactical Macro ETF | NYSE |  | 2014-10-01 | 2025-06-23 |  |  |  | 
| 120789 | FIA | FALAH RUS ID | NYSE |  | 2014-10-02 | 2016-07-14 |  |  |  | 
| 120791 | AMZA | InfraCap MLP ETF | NYSE |   | 2014-10-02 | 2025-11-03 |  |  | 34200 | 
| 120792 | EMRE | CLAYMORE EXH | NYSE |  | 2014-09-29 | 2016-09-20 |  |  |  | 
| 120799 | DEEP | Acquirers Small And Micro Deep Value ETF | NYSE |   | 2014-09-23 | 2025-11-03 |  |  | 3600 | 
| 120800 | ESTX | EURO STOXX 5 | NYSE |  | 2014-09-23 | 2015-04-10 |  |  |  | 
| 120804 | CMOXF | iShares Global Water Index ETF | NASDAQ |   | 2014-10-03 | 2025-11-03 |  |  | 0 | 
| 120811 | FUTS | ProShares Managed Futures Strategy | NYSE |  | 2014-10-06 | 2016-03-21 |  |  |  | 
| 120812 | IPOS | Renaissance Capital Greenwich Fund | NYSE |   | 2014-10-07 | 2025-11-03 |  |  | 200 | 
| 120813 | FCOR | Fidelity Corporate Bond ETF | NYSE |   | 2014-10-09 | 2025-11-03 |  |  | 32400 | 
| 120814 | FBND | Fidelity Total Bond ETF | NYSE |   | 2014-10-09 | 2025-11-03 |  |  | 2904300 | 
| 120815 | FLTB | Fidelity Ltd Term Bond ETF | NYSE |   | 2014-10-09 | 2025-11-03 |  |  | 20100 | 
| 120816 | ALTS | ProShares Morstr | NYSE |  | 2014-10-09 | 2022-05-02 |  |  |  | 
| 120832 | EMHZ | MSCI EM HRZN | NYSE |  | 2014-10-16 | 2016-08-23 |  |  |  | 
| 120833 | COMT | iShares U.S. ETF Trust iShares GSCI Comm | NASDAQ |   | 2014-10-16 | 2025-11-03 |  |  | 1378100 | 
| 120834 | VBND | Vident US Bond Strategy ETF | NYSE |   | 2014-10-16 | 2025-11-03 |  |  | 18900 | 
| 120844 | QVAL | Alpha Architect US Quantitative Value ET | NASDAQ |   | 2014-10-22 | 2025-11-03 |  |  | 24500 | 
| 120849 | EFFE | Global X JPMorgan Efficiente Index ETF | NYSE |  | 2014-10-23 | 2019-07-05 |  |  |  | 
| 120850 | SCTO | Glb X JPM US | NYSE |  | 2014-10-23 | 2019-07-05 |  |  |  | 
| 120851 | DAX | Global X Funds Global X DAX Germany ETF | NASDAQ |   | 2014-10-23 | 2025-11-03 |  |  | 26200 | 
| 120865 | FEUZ | First Trust Eurozone AlphaDEX ETF | NASDAQ |   | 2014-10-27 | 2025-11-03 |  |  | 8500 | 
| 120875 | ARKG | ARK Genomic Revolution ETF | NYSE |   | 2014-10-31 | 2025-11-03 |  |  | 3216100 | 
| 120876 | ARKK | ARK Innovation ETF | NYSE |   | 2014-10-31 | 2025-11-03 |  |  | 8152000 | 
| 120885 | GMOM | Cambria Global Momentum ETF | NYSE |  | 2014-11-04 | 2018-12-14 |  |  |  | 
| 120886 | STXX | ALPS STX 600 | NYSE |  | 2014-11-04 | 2016-03-28 |  |  |  | 
| 120889 | FEMB | First Trust Emerging Mkts Local Curr | NASDAQ |   | 2014-11-05 | 2025-11-03 |  |  | 65800 | 
| 120890 | LMBS | First Trust Low Duration Opportunity ETF | NASDAQ |   | 2014-11-05 | 2025-11-03 |  |  | 770300 | 
| 120897 | JPIN | JP Morgan Divers Return Int'l ETF | NYSE |   | 2014-11-10 | 2025-11-03 |  |  | 3400 | 
| 120901 | PDBC | Invesco Optimum Yield Diver Commodity St | NASDAQ |   | 2014-11-07 | 2025-11-03 |  |  | 5026000 | 
| 120912 | CBON | VanEck China Bond ETF | NYSE |   | 2014-11-11 | 2025-11-03 |  |  | 100 | 
| 120913 | FPXI | First Trust International Opps ETF | NASDAQ |   | 2014-11-11 | 2025-11-03 |  |  | 2000 | 
| 120920 | HACK | Amplify Cybersecurity ETF | NYSE |   | 2014-11-12 | 2025-11-03 |  |  | 64600 | 
| 120950 | EMQQ | EMQQ The Emrg Mkts Internet ETF | NYSE |   | 2014-11-17 | 2025-11-03 |  |  | 25300 | 
| 120956 | SKOR | Flexshares US Corp Bond Fund | NASDAQ |   | 2014-11-13 | 2025-11-03 |  |  | 50100 | 
| 120978 | CHNB | GBL CHN BD ETF | NYSE |  | 2014-11-21 | 2016-04-18 |  |  |  | 
| 120991 | NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | NASDAQ |   | 2014-11-26 | 2025-11-03 |  |  | 10100 | 
| 120999 | KBND | KraneShares Bloomberg China Bond Inclusi | NYSE |  | 2014-12-04 | 2024-03-14 |  |  |  | 
| 121000 | VQTS | UBS ETRC S&P | NYSE |  | 2014-12-04 | 2016-08-17 |  |  |  | 
| 121001 | IEMG | iShares Emerg Mkt Consumer Growth | LSE |  | 2014-06-09 | 2017-12-19 |  |  |  | 
| 121014 | GEF | MS Global Equity Factors ETF | LSE |  | 2014-07-01 | 2021-08-05 |  |  |  | 
| 121020 | CEMG | iShares Emerg Mkt Consumer Growth ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 400 | 
| 121021 | XLEP | Source US Energy Sector ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 400 | 
| 121022 | SPXP | Source S&P500 ETF | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 2400 | 
| 121023 | XLPP | Source US Consumer Staples Sector ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 100 | 
| 121024 | XLIP | Source US Industrial Sector ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 100 | 
| 121025 | XLVP | Source US Health Care Sector ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 300 | 
| 121026 | XLBP | Source US Materials Sector ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 100 | 
| 121027 | MXEU | Source MSCI Europe ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 100 | 
| 121028 | XLUP | Source US Utilities Sector ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 1300 | 
| 121029 | XLYP | Source US Consumer Discretionary Sector | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 200 | 
| 121031 | MPAP | SRCE MAN ASIA 1 | LSE |  | 2014-07-01 | 2016-09-16 |  |  |  | 
| 121032 | X7PP | Source Eur 600 Banks ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 900 | 
| 121033 | S600 | Source Eur 600 ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 2100 | 
| 121035 | SX5S | Source Eur Stoxx 50 ETF | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 1100 | 
| 121036 | MXWS | Source MSCI World ETF | LSE |   | 2014-07-03 | 2025-11-03 |  |  | 5900 | 
| 121037 | HDIQ | iShares US Dividend IQ | LSE |   | 2014-07-01 | 2025-11-03 |  |  | 3500 | 
| 121038 | R2SC | SPDR Russell 2000 US Small Cap GBP | LSE |   | 2014-07-02 | 2025-11-03 |  |  | 27100 | 
| 121039 | R2US | SPDR Russell 2000 US Small Cap USD | LSE |   | 2014-07-02 | 2025-11-03 |  |  | 34200 | 
| 121040 | R3TM | SPDR Russell 3000 US Total Market GBP | LSE |  | 2014-07-02 | 2017-11-10 |  |  |  | 
| 121041 | R3US | SPDR Russell 3000 US Total Market USD | LSE |  | 2014-07-02 | 2017-11-10 |  |  |  | 
| 121042 | HEWA | HSBC Esi Worldwide Equity ETF GBP | LSE |  | 2014-06-27 | 2020-09-23 |  |  |  | 
| 121043 | HEWD | HSBC Esi Worldwide Equity ETF USD | LSE |  | 2014-06-27 | 2020-09-23 |  |  |  | 
| 121045 | LGBB | Bull GBP Vs G10 Currency Basket | LSE |  | 2014-07-01 | 2019-09-16 |  |  |  | 
| 121046 | LUSB | Bull USD Vs G10 Currency Basket | LSE |  | 2014-07-01 | 2019-09-16 |  |  |  | 
| 121047 | RSGL | Amundi Russell 1000 Growth UCITS ETF Acc | LSE |  | 2014-07-01 | 2024-07-08 |  |  |  | 
| 121048 | RSVL | Lyxor ETF Russell 1000 Value GBX | LSE |  | 2014-07-01 | 2021-04-07 |  |  |  | 
| 121051 | SUSB | Bear USD Vs G10 Currency Basket | LSE |  | 2014-07-01 | 2019-09-16 |  |  |  | 
| 121052 | UC77 | UBSETF EXUEUA | LSE |  | 2014-07-01 | 2016-06-21 |  |  |  | 
| 121053 | UC78 | UBSETF 250GBA | LSE |  | 2014-07-01 | 2016-12-06 |  |  |  | 
| 121059 | LYRUSG | Amundi Russell 1000 Growth UCITS ETF | LSE |  | 2014-07-17 | 2024-07-08 |  |  |  | 
| 121062 | SGBB | Bear GBP Vs G10 Currency Basket | LSE |  | 2014-07-22 | 2019-09-16 |  |  |  | 
| 121072 | 3GIS | Boost Gilts 10 Y 3x Short Daily | LSE |   | 2014-08-05 | 2025-11-03 |  |  | 100 | 
| 121075 | MHVT | SRCE JP MH VEG | LSE |  | 2014-08-06 | 2015-05-12 |  |  |  | 
| 121076 | SGVL | Lyxor SG Global Value Beta GBX | LSE |  | 2014-07-29 | 2021-05-18 |  |  |  | 
| 121077 | RUSV | Lyxor ETF Russell 1000 Value USDTF | LSE |  | 2014-07-01 | 2021-04-07 |  |  |  | 
| 121078 | SGVB | Lyxor SG Global Value Beta USD | LSE |  | 2014-07-29 | 2021-05-18 |  |  |  | 
| 121089 | UC61 | UBS ETF Japan Hedged to GBP A-Dis | LSE |  | 2014-08-21 | 2017-08-09 |  |  |  | 
| 121091 | PSWC | Invesco Dynamic Us Market UCITS ETF | LSE |  | 2014-08-26 | 2020-02-10 |  |  |  | 
| 121092 | EMLP | Pimco Em Local Bond ETF | LSE |   | 2014-08-26 | 2025-11-03 |  |  | 300 | 
| 121094 | XDEW | DB x-Tracker S&P 500 Equal Weight USD | LSE |   | 2014-08-27 | 2025-11-03 |  |  | 64700 | 
| 121096 | CACX | Lyxor ETF CAC-40 | LSE |   | 2014-08-27 | 2025-11-03 |  |  | 38300 | 
| 121097 | DAXX | Lyxor ETF DAX | LSE |   | 2014-08-27 | 2025-11-03 |  |  | 700 | 
| 121103 | MIBX | Lyxor ETF FTSE MIB | LSE |   | 2014-08-27 | 2025-11-03 |  |  | 3500 | 
| 121105 | 48IY | Lloyds Bank Fixed-Rate Notes 2021 | LSE |  | 2014-09-04 | 2017-02-10 |  |  |  | 
| 121106 | CSIL | Lyxor ETF CSI-300 | LSE |  | 2013-10-09 | 2018-11-28 |  |  |  | 
| 121107 | CNAA | Lyxor MSCI China A (DR) UCITS ETF - Acc | LSE |   | 2014-09-09 | 2025-11-03 |  |  | 0 | 
| 121108 | IGSD | iShares Short Duration Corp Bond ETF | LSE |   | 2013-10-17 | 2025-11-03 |  |  | 63700 | 
| 121109 | UC42 | UBSETF BRAGBY | LSE |  | 2012-09-28 | 2016-06-21 |  |  |  | 
| 121110 | AC1UG | AMUNDI FT100 | LSE |  | 2014-09-18 | 2015-12-07 |  |  |  | 
| 121111 | CNAL | Lyxor MSCI China A (DR) UCITS ETF - Acc | LSE |   | 2014-09-09 | 2025-11-03 |  |  | 300 | 
| 121113 | VNRT | Vanguard FTSE N America ETF | LSE |   | 2014-10-01 | 2025-11-03 |  |  | 24100 | 
| 121114 | UC79 | UBS LFS MSCI Em Mkts SR UCITS ETF (USD) | LSE |   | 2014-09-23 | 2025-11-03 |  |  | 38400 | 
| 121115 | UC75 | UBSETF GLDVD | LSE |  | 2014-09-23 | 2016-12-28 |  |  |  | 
| 121116 | UC67 | UBS MSCI USA UCITS USD dis ETF | LSE |   | 2014-09-23 | 2025-11-03 |  |  | 300 | 
| 121117 | JPX4 | Lyxor MSCI Japan ESG Leaders Extra DR UC | LSE |   | 2014-09-25 | 2025-11-03 |  |  | 45900 | 
| 121118 | ACDF | ASHMORE EM CD | LSE |  | 2014-09-30 | 2016-12-14 |  |  |  | 
| 121119 | ATRF | ASHMORE EM TR | LSE |  | 2014-09-30 | 2016-12-14 |  |  |  | 
| 121120 | VDEV | Vanguard FTSE Developed World ETF USD | LSE |   | 2014-10-01 | 2025-11-03 |  |  | 4000 | 
| 121121 | VEVE | Vanguard FTSE Developed World ETF GBP | LSE |   | 2014-10-01 | 2025-11-03 |  |  | 20100 | 
| 121122 | IFRE | iShares MSCI France ETF EUR | LSE |  | 2014-09-24 | 2019-09-26 |  |  |  | 
| 121123 | UC66 | UBSETF USAGBA | LSE |  | 2014-09-23 | 2016-12-28 |  |  |  | 
| 121124 | JPXG | Lyxor MSCI Japan ESG Leaders Extra DR UC | LSE |  | 2014-09-24 | 2022-11-17 |  |  |  | 
| 121125 | ISFR | iShares MSCI France ETF GBX | LSE |   | 2014-09-24 | 2025-11-03 |  |  | 400 | 
| 121128 | IWMO | iShares World Factor Momentum USD | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 18200 | 
| 121129 | IWQU | iShares World Factor Quality USD | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 84800 | 
| 121130 | IWSZ | iShares MSCI World MidCp Equal Wght UCIT | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 1600 | 
| 121131 | IWVL | iShares World Factor Value USD | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 37400 | 
| 121132 | SMRU | Amundi Global Smart Beta USD | LSE |  | 2014-10-07 | 2025-01-16 |  |  |  | 
| 121133 | IWFM | iShares World Factor Momentum GBX | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 6800 | 
| 121134 | IWFQ | iShares World Factor Quality GBX | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 57800 | 
| 121135 | IWFS | iShares MSCI World MidCp Equal Wght UCIT | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 2100 | 
| 121136 | IWFV | iShares World Factor Value GBX | LSE |   | 2014-10-06 | 2025-11-03 |  |  | 57300 | 
| 121137 | LYAFS | Lyxor MSCI South Africa UCITS ETF - Acc | LSE |  | 2014-01-02 | 2019-10-30 |  |  |  | 
| 121138 | SMRP | AMND SMRT GBX | LSE |  | 2014-10-07 | 2015-12-22 |  |  |  | 
| 121139 | MTXX | Amundi Euro Government Bond UCITS ETF Ac | LSE |   | 2014-10-08 | 2025-11-03 |  |  | 100 | 
| 121140 | XDWE | DB x-Tracker S&P 500 Equal Weight GBX | LSE |   | 2014-10-09 | 2025-11-03 |  |  | 28600 | 
| 121143 | GCVB | SPDR Refinitiv Glbl Convertible Bd UCITS | LSE |   | 2014-10-16 | 2025-11-03 |  |  | 100 | 
| 121144 | XDEQ | Dbxt MSCI Wrld Qlty Fac UCITS ETF Dr | LSE |   | 2014-10-17 | 2025-11-03 |  |  | 3100 | 
| 121145 | XDEV | Dbxt MSCI Wrld Val Fac UCITS ETF Dr | LSE |   | 2014-10-17 | 2025-11-03 |  |  | 7800 | 
| 121146 | XDEB | Dbxt MSCI Wrld Min Vol UCITS ETF Dr | LSE |   | 2014-10-17 | 2025-11-03 |  |  | 2000 | 
| 121147 | XDEM | Dbxt MSCI Wrld Mon Fac UCITS ETF Dr | LSE |   | 2014-10-17 | 2025-11-03 |  |  | 14200 | 
| 121148 | CSIA | Lyxor ETF CSI 30 | LSE |  | 2013-10-09 | 2018-11-28 |  |  |  | 
| 121149 | DHS | Wisdomtree US Equity Income | LSE |   | 2014-10-24 | 2025-11-03 |  |  | 1400 | 
| 121150 | DESE | Wisdomtree US Small Cap Div | LSE |  | 2014-10-24 | 2020-08-27 |  |  |  | 
| 121151 | DFE | Wisdomtree Europe Small Cap Div | LSE |   | 2014-10-24 | 2025-11-03 |  |  | 1800 | 
| 121152 | EEI | Wisdomtree Europe Equity Income | LSE |   | 2014-10-24 | 2025-11-03 |  |  | 3300 | 
| 121153 | FEUZ | First Trust Eurzone Alphadex | LSE |   | 2014-10-22 | 2025-11-03 |  |  | 5000 | 
| 121155 | BUYB | Invesco Global Buyback Achievers UCITS E | LSE |   | 2014-10-28 | 2025-11-03 |  |  | 6200 | 
| 121158 | S7XP | Source Eurostoxx Banks | LSE |   | 2014-10-24 | 2025-11-03 |  |  | 1500 | 
| 121159 | ROBG | Robo ETF GBP | LSE |   | 2014-10-27 | 2025-11-03 |  |  | 9300 | 
| 121161 | ROBO | Robo ETF USD | LSE |   | 2014-10-27 | 2025-11-03 |  |  | 18200 | 
| 121162 | UKSR | UBS ETF UK SRI A-Dis | LSE |   | 2014-10-29 | 2025-11-03 |  |  | 45900 | 
| 121166 | ROBE | Robo ETF EUR | LSE |   | 2014-11-07 | 2025-11-03 |  |  | 200 | 
| 121168 | SBIO | Source Nasdaq Biotech ETF | LSE |   | 2014-11-10 | 2025-11-03 |  |  | 3600 | 
| 121171 | UC85 | Ubs Bbg Us Liq. Corp Hgbp Dis | LSE |   | 2014-11-11 | 2025-11-03 |  |  | 1700 | 
| 121172 | UC84 | UBS LFS Bloom US Liquid Crp UCITS ETF (U | LSE |   | 2014-11-11 | 2025-11-03 |  |  | 4700 | 
| 121175 | EMH5 | SSGA SPDR 0-5 Emerg Mkt US Gov't Bond | LSE |   | 2014-11-17 | 2025-11-03 |  |  | 300 | 
| 121176 | EEIE | Wisdomtree Europe Equity Income | LSE |   | 2014-11-19 | 2025-11-03 |  |  | 1400 | 
| 121178 | DEMD | Wisdomtree Emerg Mkt Equity Income | LSE |   | 2014-11-21 | 2025-11-03 |  |  | 100 | 
| 121179 | DESD | Wisdomtree US Small Cap Div | LSE |  | 2014-11-21 | 2020-08-28 |  |  |  | 
| 121180 | DFEE | Wisdomtree Europe Small Cap Div | LSE |   | 2014-11-21 | 2025-11-03 |  |  | 100 | 
| 121181 | DGSD | Wisdomtree Emerg Mkt Small Cap Div | LSE |   | 2014-11-21 | 2025-11-03 |  |  | 100 | 
| 121182 | DHSD | Wisdomtree US Equity Income | LSE |   | 2014-11-21 | 2025-11-03 |  |  | 100 | 
| 121183 | SEMH | SPDR 0-5 Emerg Mkt Gov't Bond | LSE |   | 2014-11-21 | 2025-11-03 |  |  | 0 | 
| 121184 | UC76 | UBS LFS Bloom US Liquid Crp UCITS ETF (U | LSE |   | 2014-11-21 | 2025-11-03 |  |  | 0 | 
| 121186 | LDCU | PIMCO Low Duration US Corp Bond ETF | LSE |   | 2014-12-01 | 2025-11-03 |  |  | 800 | 
| 121195 | IBDL | iShares iBonds Dec 2020 Term Corp ETF | NYSE |  | 2014-12-05 | 2020-12-15 |  |  |  | 
| 121202 | UC82 | Ubs Bbg Us Liq. Corp 1-5 Hgbp Dis | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 2400 | 
| 121203 | DGSE | Wisdomtree Emerg Mkt Small Cap Div | LSE |   | 2014-11-20 | 2025-11-03 |  |  | 700 | 
| 121204 | UC81 | UBS LFS BloomUS LiqCrp 1-5Y UCITS ETF (U | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 8500 | 
| 121206 | EU35 | SPDR Bbarc Euro Gov 3-5 Year ETF | LSE |  | 2014-12-09 | 2020-10-30 |  |  |  | 
| 121207 | UC86 | UBS LFS BloomUS LiqCrp 1-5Y UCITS ETF (U | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 400 | 
| 121208 | MTRL | SPDR Europe Materials ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 0 | 
| 121209 | CSTP | SPDR Europe Consumer Staple ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 0 | 
| 121210 | ERO | SPDR MSCI Europe ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 100 | 
| 121211 | EUSC | SPDR Europe Small Cap ETF | LSE |  | 2014-12-09 | 2020-10-30 |  |  |  | 
| 121212 | NDUS | SPDR Europe Industrial ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 500 | 
| 121213 | HLTH | SPDR Europe Health Care ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 3200 | 
| 121214 | ENGY | SPDR MSCI Europe Energy UCITS ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 500 | 
| 121215 | UTIL | SPDR Europe Utilities ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 2900 | 
| 121216 | CDIS | SPDR Europe Consumer Discr ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 1000 | 
| 121217 | GOVY | SPDR Bbarc Euro Gov Bond UCITS ETF | LSE |  | 2014-12-09 | 2021-08-06 |  |  |  | 
| 121218 | EUAG | SPDR Bbarc Euro Agg Bond UCITS ETF | LSE |  | 2014-12-09 | 2021-08-06 |  |  |  | 
| 121219 | EUCO | SPDR Bbarc Euro Corp Bond UCITS ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 2400 | 
| 121220 | EU13 | SPDR Bbarc 1-3 Yr Euro Gov UCITS ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 0 | 
| 121221 | FNCL | SPDR Europe Financial ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 1000 | 
| 121222 | ITEC | SPDR Europe Technology ETF | LSE |   | 2014-12-09 | 2025-11-03 |  |  | 200 | 
| 121223 | GAA | Cambria Global Asset Allocation ETF | NYSE |   | 2014-12-10 | 2025-11-03 |  |  | 5000 | 
| 121224 | CRBN | iShares MSCI ACWI Low Carbon Target ETF | NYSE |   | 2014-12-11 | 2025-11-03 |  |  | 4400 | 
| 121225 | VALX | Validea Market Legends ETF | NASDAQ |  | 2014-12-11 | 2020-05-14 |  |  |  | 
| 121244 | DBEZ | Xtrackers MSCI Eurozone Hedged Equity ET | NYSE |   | 2014-12-15 | 2025-11-03 |  |  | 9500 | 
| 121245 | BBC | Virtus LifeSci Biotech Clinical Trials E | NYSE |   | 2014-12-17 | 2025-11-03 |  |  | 13000 | 
| 121246 | BBP | Virtus LifeSci Biotech Products ETF | NYSE |   | 2014-12-17 | 2025-11-03 |  |  | 3600 | 
| 121253 | IVAL | Alpha Architect Internatl Quantitative V | NASDAQ |   | 2014-12-17 | 2025-11-03 |  |  | 8900 | 
| 121256 | DIVY | Realty Shares DIVS ETF | NYSE |  | 2014-12-18 | 2020-09-21 |  |  |  | 
| 121265 | XSOE | WisdomTree Emerging Mkts Exstate Owned E | NYSE |   | 2014-12-29 | 2025-11-03 |  |  | 89500 | 
| 121271 | EQAL | Invesco Russell 1000 Equal Weight ETF | NYSE |   | 2014-12-24 | 2025-11-03 |  |  | 30300 | 
| 121272 | SBIO | ALPS Medical Breakthroughs ETF | NYSE |   | 2014-12-31 | 2025-11-03 |  |  | 16100 | 
| 121274 | FTDS | First Trust Div Strength ETF | NASDAQ |   | 2015-01-09 | 2025-11-03 |  |  | 600 | 
| 121275 | PPLC | PortfolioPlus S&P 500 ETF | NYSE |  | 2015-01-09 | 2020-09-25 |  |  |  | 
| 121276 | PPSC | PortfolioPlus S&P Small Cap ETF | NYSE |  | 2015-01-09 | 2020-09-25 |  |  |  | 
| 121277 | LLEM | Direxion Emr Mkt | NYSE |  | 2015-01-09 | 2016-10-07 |  |  |  | 
| 121278 | LLDM | Drxn Ftse Dev Mk | NYSE |  | 2015-01-09 | 2016-10-07 |  |  |  | 
| 121279 | JPEM | Jpm Divrs Rtr Em | NYSE |   | 2015-01-09 | 2025-11-03 |  |  | 25700 | 
| 121280 | HIPS | GraniteShares HIPS US High Income ETF | NYSE |   | 2015-01-09 | 2025-11-03 |  |  | 45100 | 
| 121289 | NXKU | Nomura Nikkei 225 USD | LSE |  | 2015-01-21 | 2021-01-19 |  |  |  | 
| 121290 | NXKE | Nomura Nikkei 225 EUR | LSE |  | 2015-01-21 | 2021-01-19 |  |  |  | 
| 121291 | IEVL | iShares MSCI Europe Value Factor EUR | LSE |   | 2015-01-21 | 2025-11-03 |  |  | 262600 | 
| 121292 | IESZ | iShares MSCI Europe Size Factor EUR | LSE |  | 2015-01-21 | 2021-02-08 |  |  |  | 
| 121293 | IEQU | iShares MSCI Europe Quality Factor EUR | LSE |  | 2015-01-21 | 2021-02-08 |  |  |  | 
| 121294 | IEMO | iShares MSCI Europe Momentum Factor EUR | LSE |  | 2015-01-21 | 2021-02-08 |  |  |  | 
| 121295 | IEFV | iShares MSCI Europe Value Factor GBX | LSE |   | 2015-01-21 | 2025-11-03 |  |  | 40500 | 
| 121296 | IEFS | Ishs MSCI Europe MID CAP EW UCTS ETF | LSE |   | 2015-01-21 | 2025-11-03 |  |  | 200 | 
| 121297 | IEFQ | iShares MSCI Europe Quality Factor GBX | LSE |   | 2015-01-21 | 2025-11-03 |  |  | 4300 | 
| 121298 | IEFM | iShares MSCI Europe Momentum Factor GBX | LSE |   | 2015-01-21 | 2025-11-03 |  |  | 20900 | 
| 121300 | IQLT | iShares Edge MSCI Intl Quality Factor ET | NYSE |   | 2015-01-21 | 2025-11-03 |  |  | 1676600 | 
| 121306 | EFIE | Source Goldman Sachs EFI Euro | LSE |  | 2015-01-23 | 2023-05-01 |  |  |  | 
| 121308 | ZLRG | ETFS Zacks Earnings Large-Cap | NYSE |  | 2015-01-26 | 2017-09-14 |  |  |  | 
| 121309 | ZSML | ETFS Zacks Earnings Small-Cap | NYSE |  | 2015-01-26 | 2017-09-14 |  |  |  | 
| 121311 | IMTM | iShares Edge MSCI Intl Momentum Factor E | NYSE |   | 2015-01-27 | 2025-11-03 |  |  | 382400 | 
| 121323 | MSEU | Amundi EURO STOXX 50 II UCITS ETF USD He | LSE |   | 2015-01-28 | 2025-11-03 |  |  | 300 | 
| 121338 | SSEEF | SSGA SPDR ETFS Europe I Plc | NASDAQ |   | 2015-01-29 | 2025-11-03 |  |  | 0 | 
| 121356 | SBEU | ETFS Div-Factor Developed Europe Index F | NYSE |  | 2015-02-02 | 2016-11-22 |  |  |  | 
| 121357 | SBUS | ETFS Div-Factor US Large Cap Index Fund | NYSE |  | 2015-02-02 | 2016-11-22 |  |  |  | 
| 121365 | DIVA | AGFiQ Hedged Dividend Income Fund | NYSE |  | 2015-02-04 | 2022-06-13 |  |  |  | 
| 121371 | SPYB | SPDR S&P 500 Buyback ETF | NYSE |  | 2015-02-05 | 2020-05-29 |  |  |  | 
| 121372 | SMDV | ProShares Russell 2000 Div Growers ETF | NYSE |   | 2015-02-05 | 2025-11-03 |  |  | 12700 | 
| 121373 | REGL | ProShares S&P MidCap 400 Div Aristocrats | NYSE |   | 2015-02-05 | 2025-11-03 |  |  | 39500 | 
| 121376 | BACK | iShares US Equity Buyback ETF USD | LSE |  | 2015-02-06 | 2021-03-19 |  |  |  | 
| 121377 | FREL | Fidelity MSCI Real Estate Index ETF | NYSE |   | 2015-02-05 | 2025-11-03 |  |  | 247400 | 
| 121378 | IEBB | iShares Eur Corp Bond BBB-BB | LSE |  | 2015-02-06 | 2019-09-26 |  |  |  | 
| 121384 | GHII | Invesco S&P High Incm Infrastructure ETF | NYSE |  | 2015-02-11 | 2020-02-14 |  |  |  | 
| 121386 | JPXX | Lyxor MSCI Japan ESG Lds Ext DR UCITS ET | LSE |   | 2015-02-12 | 2025-11-03 |  |  | 2600 | 
| 121390 | GDJJ | ProShares Ultra Junior Miners | NYSE |  | 2015-02-13 | 2017-09-11 |  |  |  | 
| 121391 | GDJS | ProShares UltraShort Junior Miners ETF | NYSE |  | 2015-02-13 | 2017-03-01 |  |  |  | 
| 121392 | GDXS | ProShares UltraShort Gold Miners ETF | NYSE |  | 2015-02-13 | 2019-08-05 |  |  |  | 
| 121393 | GDXX | ProShares Ultra Gold Miners ETF | NYSE |  | 2015-02-13 | 2019-08-05 |  |  |  | 
| 121394 | KEMP | Krn Ftse Emk Etf | NYSE |  | 2015-02-13 | 2018-07-31 |  |  |  | 
| 121399 | UC89 | UBS ETF EMU Hedged to USD A-Dis | LSE |  | 2015-02-13 | 2020-09-08 |  |  |  | 
| 121403 | TONS | WisdomTree Coal Fund | NYSE |  | 2015-02-20 | 2016-09-22 |  |  |  | 
| 121404 | RISE | Sit Rising Rate ETF | NYSE |  | 2015-02-20 | 2020-10-30 |  |  |  | 
| 121406 | TOTL | SPDR DoubleLine Total Return Tacticl ETF | NYSE |   | 2015-02-24 | 2025-11-03 |  |  | 324600 | 
| 121408 | LCPE | Ossiam ETF Shiller Barclay Cape (LCPE | LSE |   | 2015-02-24 | 2025-11-03 |  |  | 0 | 
| 121409 | MSEX | Amundi EURO STOXX 50 II UCITS ETF GBP He | LSE |   | 2015-02-12 | 2025-11-03 |  |  | 100 | 
| 121410 | JPXU | Lyxor MSCI Japan ESG Lds Ext DR UCITS ET | LSE |   | 2015-02-24 | 2025-11-03 |  |  | 0 | 
| 121411 | TUTT | Tutle Tactl Etf | NASDAQ |  | 2015-02-25 | 2017-08-25 |  |  |  | 
| 121414 | RGRO | Oppenheimer Global Growth Revenue ETF | NYSE |  | 2015-02-02 | 2017-03-09 |  |  |  | 
| 121415 | FLRT | Pacer Aristotle Pacific Floating Rate Hi | NYSE |   | 2015-02-19 | 2025-11-03 |  |  | 154300 | 
| 121416 | INC | iShares U.S. Fixed Income Balanced Risk | NYSE |  | 2015-02-27 | 2016-10-10 |  |  |  | 
| 121417 | QVM | Arrow QVM Equity Factor ETF | NYSE |  | 2015-02-27 | 2020-11-10 |  |  |  | 
| 121418 | ROAM | Hartford Multifactor Emerging Markets ET | NYSE |   | 2015-02-27 | 2025-11-03 |  |  | 11000 | 
| 121419 | RODM | Hartford Multifactor Developed Markets E | NYSE |   | 2015-02-27 | 2025-11-03 |  |  | 47400 | 
| 121420 | ROUS | Hartford Multifactor US Equity ETF | NYSE |   | 2015-02-27 | 2025-11-03 |  |  | 21700 | 
| 121421 | USSC | SPDR USA Smallcap Value Weighted ETF USD | LSE |   | 2015-03-02 | 2025-11-03 |  |  | 5500 | 
| 121422 | USVL | SPDR USA Value Weighted ETF USD | LSE |   | 2015-03-02 | 2025-11-03 |  |  | 2400 | 
| 121423 | UVAL | SPDR USA Value Weighted ETF GBP | LSE |   | 2015-03-02 | 2025-11-03 |  |  | 500 | 
| 121426 | EMIH | Xtrackers Emerging Markets Bond Interest | NYSE |  | 2015-03-04 | 2020-05-11 |  |  |  | 
| 121427 | HYIH | Xtrackers High Yield Corporate Bond Inte | NYSE |  | 2015-03-04 | 2020-05-11 |  |  |  | 
| 121428 | IGIH | Xtrackers Investment Grade Bond Interest | NYSE |  | 2015-03-04 | 2020-05-11 |  |  |  | 
| 121433 | EUSV | SPDR EUR Smallcap Value Weighted ETF GBP | LSE |  | 2015-03-05 | 2020-10-30 |  |  |  | 
| 121436 | MEAR | Ishares Short Maturity Muni Bond Active | NYSE |   | 2015-03-05 | 2025-11-03 |  |  | 188600 | 
| 121448 | EVAL | SPDR Europe Value Weighted ETF GBP | LSE |   | 2015-02-20 | 2025-11-03 |  |  | 100 | 
| 121449 | UC87 | Ubs Msci Canada Hgbp Acc | LSE |   | 2015-03-06 | 2025-11-03 |  |  | 1300 | 
| 121450 | UC88 | UBSETF CAHGBD | LSE |  | 2015-03-06 | 2016-12-28 |  |  |  | 
| 121451 | OPPE | WisdomTree European Opps Fund | NYSE |   | 2015-03-04 | 2025-11-03 |  |  | 19300 | 
| 121454 | VLLV | Drexn Val Ln Etf | NYSE |  | 2015-03-11 | 2016-03-24 |  |  |  | 
| 121455 | VLML | Drxn Val Dvd Etf | NYSE |  | 2015-03-11 | 2016-03-24 |  |  |  | 
| 121456 | VLSM | Drxn Val Dvd Etf | NYSE |  | 2015-03-11 | 2016-03-24 |  |  |  | 
| 121457 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | NYSE |   | 2015-03-12 | 2025-11-03 |  |  | 1113600 | 
| 121458 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | NYSE |  | 2015-03-12 | 2024-12-16 |  |  |  | 
| 121459 | IBDO | iShares iBonds Dec 2023 Term Corp ETF | NYSE |  | 2015-03-12 | 2023-12-15 |  |  |  | 
| 121460 | IBDN | iShares iBonds Dec 2022 Term Corp ETF | NYSE |  | 2015-03-12 | 2022-12-15 |  |  |  | 
| 121461 | IBDM | iShares iBonds Dec 2021 Term Corp ETF | NYSE |  | 2015-03-12 | 2021-12-15 |  |  |  | 
| 121462 | IBDK | iShares iBonds Dec 2019 Term Corp ETF | NYSE |  | 2015-03-12 | 2019-12-16 |  |  |  | 
| 121463 | IBDJ | iShares iBonds Dec 2017 Term Corp ETF | NYSE |  | 2015-03-12 | 2017-12-15 |  |  |  | 
| 121464 | AFTY | Pacer CSOP FTSE China A50 ETF | NYSE |  | 2015-03-12 | 2024-10-10 |  |  |  | 
| 121466 | HOMX | Etracs Hmbld ETN | NYSE |  | 2015-03-10 | 2016-08-17 |  |  |  | 
| 121467 | UC90 | UBS CMCI Composite SF UCITS ETF hGBP acc | LSE |   | 2015-03-10 | 2025-11-03 |  |  | 100 | 
| 121469 | SDEM | Glbl X MSCI SuperDiv Emrg Mkts ETF | NYSE |   | 2015-03-17 | 2025-11-03 |  |  | 7800 | 
| 121471 | SRET | Glbl X SuperDiv REIT ETF | NASDAQ |   | 2015-03-17 | 2025-11-03 |  |  | 40500 | 
| 121475 | N4US | Source Nikkei 400 USD Hedged ETF | LSE |   | 2015-03-17 | 2025-11-03 |  |  | 100 | 
| 121486 | ROSC | Hartford Multifactor Global Small Cap ET | NYSE |   | 2015-03-24 | 2025-11-03 |  |  | 1800 | 
| 121487 | QED | IQ Hedge Event-Driven Tracker ETF | NYSE |  | 2015-03-24 | 2023-01-31 |  |  |  | 
| 121488 | QLS | IQ Hedge Long Short Tracker ETF | NYSE |  | 2015-03-24 | 2023-01-31 |  |  |  | 
| 121492 | UKRE | iShares Target UK Real Estate GBP | LSE |   | 2015-03-25 | 2025-11-03 |  |  | 41100 | 
| 121499 | CCMG | Comst Ccbi Rqfii Money Mkt GBP | LSE |  | 2015-03-27 | 2020-04-07 |  |  |  | 
| 121500 | CCMR | Comst Ccbi Rqfii Money Mkt CNY | LSE |  | 2015-03-27 | 2020-04-07 |  |  |  | 
| 121571 | SGDJ | ALPS Sprott Junior Gold Miners ETF | NYSE |   | 2015-03-31 | 2025-11-03 |  |  | 73000 | 
| 121572 | XT | Ishares Future Exponential Technologies | NASDAQ |   | 2015-03-24 | 2025-11-03 |  |  | 95400 | 
| 121573 | XRMU | DB x-Tracker Russell Mid Acc-1c USD | LSE |   | 2015-03-31 | 2025-11-03 |  |  | 100 | 
| 121574 | XRSG | DB x-Tracker Russell 2000 Acc-1C GBX | LSE |   | 2015-03-30 | 2025-11-03 |  |  | 3200 | 
| 121575 | XRSS | DB x-Tracker Russell Mid Acc-1c GBX | LSE |   | 2015-03-31 | 2025-11-03 |  |  | 100 | 
| 121576 | XRSU | DB x-Tracker Russell 2000 Acc-1c USD | LSE |   | 2015-03-31 | 2025-11-03 |  |  | 4600 | 
| 121584 | EUXS | iShares Europe Ex-UK GBP Hedged | LSE |   | 2015-04-02 | 2025-11-03 |  |  | 107500 | 
| 121595 | DBIF | Deutsche x-Track S&P Hedged Global Infra | NYSE |  | 2015-04-09 | 2017-05-15 |  |  |  | 
| 121596 | DBRE | Deutsche x-Track Dow Jones Hedged Intl R | NYSE |  | 2015-04-09 | 2017-05-15 |  |  |  | 
| 121597 | FFTY | Innovator IBD 50 ETF | NYSE |   | 2015-04-09 | 2025-11-03 |  |  | 296900 | 
| 121598 | JHDG | WisdomTree Japan Hedged Quality | NYSE |  | 2015-04-09 | 2019-03-14 |  |  |  | 
| 121599 | XRLV | Invesco S&P 500 ex-Rate Sens Low Volatil | NYSE |   | 2015-04-09 | 2025-11-03 |  |  | 4300 | 
| 121613 | CHAU | Dirxn Dly 300Bul | NYSE |   | 2015-04-16 | 2025-11-03 |  |  | 120000 | 
| 121619 | GDXJ | Gold Miners Ix Jr A Shares | LSE |   | 2015-04-16 | 2025-11-03 |  |  | 199500 | 
| 121620 | GDX | Gold Miners Ix A Shares | LSE |   | 2015-04-16 | 2025-11-03 |  |  | 117400 | 
| 121626 | XD5D | X MSCI Emu USD | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 8100 | 
| 121627 | XD5S | X MSCI Emu Gbp | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 200 | 
| 121628 | XDEX | X Msci Em Ex China UCITS | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 100 | 
| 121629 | XDNG | DB x-Tracker Jpxn GBP 2c | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 1400 | 
| 121630 | XGLF | DB x-Tracker Gcc- USD 1c | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 1900 | 
| 121632 | CNYA | iShares MSCI China A USD | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 1317900 | 
| 121633 | COGG | Go Loim Global Gov't EUR | LSE |  | 2015-04-21 | 2019-06-18 |  |  |  | 
| 121634 | CORG | Go Loim Global Gov't GBX | LSE |  | 2015-04-21 | 2019-06-18 |  |  |  | 
| 121635 | CRED | ETFS Lombard Odier IM Glb Corp Bd Fmt GO | LSE |  | 2015-04-14 | 2019-06-18 |  |  |  | 
| 121636 | FWEG | Go Loim Euro Corporate GBX | LSE |  | 2015-04-21 | 2019-06-18 |  |  |  | 
| 121637 | FWEU | Go Loim Euro Corporate EUR | LSE |  | 2015-04-21 | 2019-06-18 |  |  |  | 
| 121639 | GIN | SPDR Morningstar Mlt-Asst Glb Infrs ETF | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 9200 | 
| 121640 | IASH | iShares MSCI China A GBX | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 201000 | 
| 121641 | MAGI | SSGA SPDR Global Infrastructure ETF | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 3400 | 
| 121642 | XEOU | Xtrackers MSCI Europe UCITS ETF 2C | LSE |   | 2015-04-21 | 2025-11-03 |  |  | 2300 | 
| 121643 | PAK | Glbl X MSCI Pakistan ETF | NYSE |  | 2015-04-23 | 2024-02-16 |  |  |  | 
| 121646 | QUS | SPDR MSCI USA StrategicFactors ETF | NYSE |   | 2015-04-16 | 2025-11-03 |  |  | 11300 | 
| 121652 | SMCP | AlphaMark Small Cap Growth ETF | NASDAQ |  | 2015-04-21 | 2024-12-19 |  |  |  | 
| 121655 | UK | Recn Ftse100 Etf | NASDAQ |  | 2015-04-29 | 2016-03-11 |  |  |  | 
| 121657 | BYBU | Amundi S&P 500 Buyback ETF | LSE |   | 2015-04-29 | 2025-11-03 |  |  | 0 | 
| 121659 | JETS | U.S. Global Jets ETF | NYSE |   | 2015-04-30 | 2025-11-03 |  |  | 3025600 | 
| 121660 | LRGF | iShares MSCI USA Multifactor ETF | NYSE |   | 2015-04-30 | 2025-11-03 |  |  | 254500 | 
| 121661 | ISCF | iShares Intl Sm Cap Equity Factor ETF | NYSE |   | 2015-05-01 | 2025-11-03 |  |  | 58500 | 
| 121662 | INTF | iShares MSCI Intl Multifactor ETF | NYSE |   | 2015-05-04 | 2025-11-03 |  |  | 172000 | 
| 121663 | GLOF | iShares Glbl Equity Factor ETF | NYSE |   | 2015-05-04 | 2025-11-03 |  |  | 2400 | 
| 121664 | SMLF | iShares US Small-Cap Equity Factor ETF | NYSE |   | 2015-04-30 | 2025-11-03 |  |  | 113500 | 
| 121666 | BYBG | Amundi S&P 500 Buyback ETF | LSE |   | 2015-04-28 | 2025-11-03 |  |  | 300 | 
| 121668 | MEUU | Lyxor MSCI Europe USD | LSE |  | 2015-05-05 | 2021-12-17 |  |  |  | 
| 121685 | GBTC | Grayscale Bitcoin Trust ETF | NYSE |   | 2015-05-11 | 2025-11-03 |  |  | 5054600 | 
| 121691 | DHVW | Diamond Hill Valuation-Weighted 500 ETF | NYSE |  | 2015-05-12 | 2019-04-04 |  |  |  | 
| 121695 | FWEC | ETFS Lombard Odier IM Eur Corp Bd Fmt GO | LSE |  | 2015-04-14 | 2019-06-18 |  |  |  | 
| 121702 | VXDN | AccuShares Spot CBOE VIX Down Shares | NASDAQ |  | 2015-05-19 | 2016-09-08 |  |  |  | 
| 121703 | VXUP | AccuShares Spot CBOE VIX Up Shares | NASDAQ |  | 2015-05-19 | 2016-09-08 |  |  |  | 
| 121715 | SCID | Global X Scientific Beta Europe ETF | NYSE |  | 2015-05-19 | 2020-08-21 |  |  |  | 
| 121716 | SCIJ | Global X Scientific Beta Japan ETF | NYSE |  | 2015-05-19 | 2020-08-21 |  |  |  | 
| 121717 | SCIU | Global X Scientific Beta US ETF | NYSE |  | 2015-05-13 | 2020-08-21 |  |  |  | 
| 121718 | SCIX | Global X Scientific Beta Asia ex-Jap ETF | NYSE |  | 2015-05-19 | 2020-08-21 |  |  |  | 
| 121723 | HDLV | Invesco S&P 500 High Div Low Vol UCITS E | LSE |   | 2015-05-19 | 2025-11-03 |  |  | 40300 | 
| 121729 | FXEU | Powershares Erp | NYSE |  | 2015-05-11 | 2017-12-22 |  |  |  | 
| 121733 | HDLG | Invesco S&P 500 High Div Low Vol UCITS E | LSE |   | 2015-05-12 | 2025-11-03 |  |  | 51100 | 
| 121734 | HEDJ | Wisdomtree Euro-Equity Hedged ETF | LSE |   | 2015-05-21 | 2025-11-03 |  |  | 900 | 
| 121742 | JDG | WisdomTree Japan Quality Div Growth Fund | NYSE |  | 2015-05-28 | 2017-03-22 |  |  |  | 
| 121743 | LABU | Direxion Daily S&P Biotech Bull 3X Share | NYSE |   | 2015-05-28 | 2025-11-03 |  |  | 1761200 | 
| 121746 | DXJ | Wisdomtree Japan Equity-Hedged ETF | LSE |   | 2015-05-21 | 2025-11-03 |  |  | 7200 | 
| 121747 | NJXE | Nomura JPX Nikkei 400 EUR | LSE |  | 2015-05-22 | 2021-01-19 |  |  |  | 
| 121748 | NJXU | Nomura JPX Nikkei 400 USD | LSE |  | 2015-05-22 | 2021-01-19 |  |  |  | 
| 121749 | NK4E | iShares Nikkei 400 EUR | LSE |  | 2015-04-02 | 2019-09-26 |  |  |  | 
| 121751 | GUSH | Direxion Daily S&P Oil and Gas Exp and P | NYSE |   | 2015-05-29 | 2025-11-03 |  |  | 1491700 | 
| 121752 | LABD | Direxion Daily S&P Biotech Bear 3X Share | NYSE |   | 2015-05-28 | 2025-11-03 |  |  | 2902800 | 
| 121753 | RNRG | Glbl X Renewable Energy Producers ETF | NASDAQ |   | 2015-05-28 | 2025-11-03 |  |  | 1400 | 
| 121757 | FCFI | TrimTabs Intl Free-Cash Flow ETF | NYSE |  | 2015-06-02 | 2016-10-31 |  |  |  | 
| 121758 | ACTX | Global X Guru Activist ETF | NASDAQ |  | 2015-04-29 | 2017-10-06 |  |  |  | 
| 121759 | CAPX | Elkhorn S&P 500 Capital Expenditure Port | NASDAQ |  | 2015-05-27 | 2017-03-13 |  |  |  | 
| 121762 | DRIP | Direxion Daily S&P Oil And Gas Exp And P | NYSE |   | 2015-05-29 | 2025-11-03 |  |  | 4846300 | 
| 121763 | EMIM | iShares Plc Core Em Imi UCITS ETF | LSE |   | 2015-06-03 | 2025-11-03 |  |  | 130900 | 
| 121766 | PAXG | MSCI Pacific Ex-Japan ETF | LSE |   | 2015-06-03 | 2025-11-03 |  |  | 100 | 
| 121767 | STYC | Pimco Short Term Hi Yield Corp Bond ETF | LSE |   | 2015-06-03 | 2025-11-03 |  |  | 4900 | 
| 121768 | DXUS | WisdomTree Global ex-U.S. Hedgd Div Fund | NYSE |  | 2015-06-04 | 2018-03-16 |  |  |  | 
| 121769 | HDLS | Wsmtr Intrl Hdsc | NYSE |  | 2015-06-04 | 2017-03-22 |  |  |  | 
| 121770 | ICVT | Ishr Cvrt Bb ETF | NYSE |   | 2015-06-04 | 2025-11-03 |  |  | 836000 | 
| 121834 | EZXU | Source Eurozone Exporters ETF | LSE |  | 2015-06-09 | 2019-12-09 |  |  |  | 
| 121836 | HEGE | Dxn Msc Eu Bul2X | NYSE |  | 2015-06-10 | 2016-05-23 |  |  |  | 
| 121837 | HEGJ | Dxn Msc Jp Bul2X | NYSE |  | 2015-06-10 | 2016-05-23 |  |  |  | 
| 121838 | HFEZ | SPDR EURO STOXX 50 Currency Hedged ETF | NYSE |  | 2015-06-10 | 2017-07-24 |  |  |  | 
| 121839 | SPUN | VanEck Vectors Spin-Off ETF | NYSE |  | 2015-06-10 | 2018-07-31 |  |  |  | 
| 121840 | TUTI | Tuttle Tactl Etf | NASDAQ |  | 2015-06-10 | 2017-08-25 |  |  |  | 
| 121843 | UBND | Wismtre Westn Fd | NASDAQ |  | 2015-06-11 | 2017-08-16 |  |  |  | 
| 121846 | PTLC | Pacer Trendpilot US Large Cap ETF | NYSE |   | 2015-06-12 | 2025-11-03 |  |  | 112800 | 
| 121847 | PTMC | Pacer Trendpilot US Mid Cap ETF | NYSE |   | 2015-06-12 | 2025-11-03 |  |  | 32400 | 
| 121848 | PTNQ | Pacer Trendpilot 100 ETF | NASDAQ |   | 2015-06-12 | 2025-11-03 |  |  | 39100 | 
| 121850 | MEUG | Amundi MSCI Europe II UCITS ETF Acc | LSE |   | 2015-06-15 | 2025-11-03 |  |  | 0 | 
| 121868 | HBU | ProShares Ultra Homebuilders & Supplies | NYSE |  | 2015-06-24 | 2017-09-14 |  |  |  | 
| 121872 | CHAD | Direxion Daily Csi 300 China A Shares Be | NYSE |  | 2015-06-17 | 2023-02-17 |  |  |  | 
| 121873 | HHDG | HIGHLAND FUNDS I HIGHLAND HFR EQUITY HED | NYSE |  | 2015-06-02 | 2016-04-12 |  |  |  | 
| 121874 | HHFR | HIGHLAND FUNDS I HIGHLAND HFR GLOBAL ETF | NYSE |  | 2015-06-02 | 2016-04-12 |  |  |  | 
| 121875 | UOP | ProShares Ultra Oil & Gas Exploration & | NYSE |  | 2015-06-23 | 2017-09-11 |  |  |  | 
| 121876 | ZBIO | ProShares UltraPro Short NASDAQ Biotech | NASDAQ |  | 2015-06-23 | 2020-03-27 |  |  |  | 
| 121877 | UBIO | Proshares Ultrapro Nasdaq Biotechnology | NASDAQ |  | 2015-06-23 | 2020-03-27 |  |  |  | 
| 121885 | JPN | Xtrackers Japan JPX-Nikkei 400 Equity ET | NYSE |  | 2015-06-24 | 2022-03-07 |  |  |  | 
| 121899 | SLDR | ALPS Sector Leaders ETF | NYSE |  | 2015-07-01 | 2016-03-28 |  |  |  | 
| 121900 | HTUS | Hull Tactical US ETF | NYSE |   | 2015-06-25 | 2025-11-03 |  |  | 5800 | 
| 121901 | UC93 | UBS MSCI Switzerland 20/35 UCITS hGBP ac | LSE |   | 2015-06-30 | 2025-11-03 |  |  | 3000 | 
| 121902 | UC94 | UBS MSCI Switzerland 20/35 UCITS hGBP di | LSE |   | 2015-06-30 | 2025-11-03 |  |  | 100 | 
| 121903 | XDNY | DB x-Tracker JPX Nikkei 400 Acc-1C | LSE |   | 2015-06-30 | 2025-11-03 |  |  | 3700 | 
| 121906 | HEWY | iShares Hedged MSCI South Korea ETF | NYSE |  | 2015-07-01 | 2020-08-17 |  |  |  | 
| 121914 | HAWX | iShares Hedged ACWI ex US ETF | NYSE |   | 2015-07-01 | 2025-11-03 |  |  | 12200 | 
| 121916 | SLOW | ALPS Sector Low Volatility ETF | NYSE |  | 2015-07-01 | 2016-03-28 |  |  |  | 
| 121921 | HEWC | iShares Currency Hedged MSCI Canada ETF | NYSE |  | 2015-07-01 | 2023-10-30 |  |  |  | 
| 121922 | HBZ | ProShares Ultrashor tHomebuilders & Supp | NYSE |  | 2015-06-29 | 2017-09-14 |  |  |  | 
| 121923 | HGEU | ProShares Hedged Ftse Europe Etf | NYSE |  | 2015-06-25 | 2017-09-11 |  |  |  | 
| 121925 | TPYP | Tortoise North American Pipeline Fund | NYSE |   | 2015-06-30 | 2025-11-03 |  |  | 43600 | 
| 121938 | HGJP | ProShares Hedged FTSE Japan ETF | NYSE |  | 2015-06-25 | 2017-09-11 |  |  |  | 
| 121939 | CDL | VictoryShares US Large Cap High Div Vola | NASDAQ |   | 2015-07-08 | 2025-11-03 |  |  | 3800 | 
| 121941 | AGGY | WisdomTree Barclays US Aggt Bond Enh Yld | NYSE |   | 2015-07-09 | 2025-11-03 |  |  | 71300 | 
| 121945 | HDWM | WisdomTree Intl Hedged Equity | NYSE |  | 2015-07-09 | 2017-03-22 |  |  |  | 
| 121947 | HEWI | iShares Currency Hedged MSCI Italy ETF | NYSE |  | 2015-07-10 | 2020-08-17 |  |  |  | 
| 121948 | KNO | AXS Knowledge Leaders ETF | NYSE |   | 2015-07-10 | 2025-11-03 |  |  | 100 | 
| 121949 | KLEM | Gk Ldrs Emrg Etf | NYSE |  | 2015-07-10 | 2017-07-10 |  |  |  | 
| 121951 | HAUD | iShares Hedged Australia ETF | NYSE |  | 2015-07-13 | 2020-08-17 |  |  |  | 
| 121952 | HEWP | iShares Currency Hedged MSCI Spain | NYSE |  | 2015-07-13 | 2020-08-17 |  |  |  | 
| 121953 | HEWW | iShares Currency Hedged MSCI Mexico ETF | NYSE |  | 2015-07-13 | 2021-08-23 |  |  |  | 
| 121954 | YLD | Principal Active High Yield ETF | NYSE |   | 2015-07-13 | 2025-11-03 |  |  | 194000 | 
| 121955 | SXLF | SPDR US Financials ETF | LSE |   | 2015-07-13 | 2025-11-03 |  |  | 8100 | 
| 121956 | MOTI | VanEck Morningstar Intl Moat ETF | NYSE |   | 2015-07-14 | 2025-11-03 |  |  | 9600 | 
| 121957 | OUSA | Oa Shares U S Quality Div ETF | NYSE |  | 2015-07-14 | 2020-10-16 |  |  |  | 
| 121959 | ALTY | Glbl X SuperDiv Alternatives ETF | NASDAQ |   | 2015-07-14 | 2025-11-03 |  |  | 4300 | 
| 121964 | CSA | VictoryShares US Small Cap Volatility Wt | NASDAQ |  | 2015-07-08 | 2025-04-23 |  |  |  | 
| 121974 | HEWU | iShares Hedged UK ETF | NYSE |  | 2015-07-20 | 2023-10-30 |  |  |  | 
| 121976 | HSCZ | iShares Hedged EAFE Small Cap ETF | NYSE |   | 2015-07-21 | 2025-11-03 |  |  | 14400 | 
| 121977 | SOP | Prs Utst O&G Etf | NYSE |  | 2015-07-21 | 2017-09-11 |  |  |  | 
| 121978 | WUSA | WisdomTree US Domestic Economy Fund | NYSE |  | 2015-07-21 | 2018-03-16 |  |  |  | 
| 121979 | WEXP | WisdomTree US Export and Multinatl Fund | NYSE |  | 2015-07-21 | 2018-03-16 |  |  |  | 
| 121981 | HFXE | IQ 50 Percent Hedged FTSE Europe ETF | NYSE |  | 2015-07-22 | 2020-08-05 |  |  |  | 
| 121982 | HFXJ | IQ 50 Percent Hedged FTSE Japan ETF | NYSE |  | 2015-07-22 | 2020-08-05 |  |  |  | 
| 121983 | HFXI | NYLI FTSE Intl Equity Currency Neutral E | NYSE |   | 2015-07-22 | 2025-11-03 |  |  | 64800 | 
| 121986 | HEWL | Ishares Trus Ecl | NYSE |  | 2015-07-23 | 2020-08-17 |  |  |  | 
| 121995 | BIGD | PureFunds ISE Big Data ETF | NYSE |  | 2015-07-16 | 2017-07-31 |  |  |  | 
| 121996 | IPAY | Amplify Digital Payments ETF | NYSE |   | 2015-07-16 | 2025-11-03 |  |  | 19000 | 
| 121997 | CIBR | First Trust NASDAQ Cybersecurity ETF | NASDAQ |   | 2015-07-07 | 2025-11-03 |  |  | 669300 | 
| 124445 | CSB | VictoryShares US Small Cap High Div Vola | NYSE |   | 2015-07-29 | 2025-11-03 |  |  | 11500 | 
| 124457 | SXLI | SPDR US Industrial ETF | LSE |   | 2015-07-31 | 2025-11-03 |  |  | 1700 | 
| 124458 | SXLK | SPDR US Technology ETF | LSE |   | 2015-07-31 | 2025-11-03 |  |  | 7400 | 
| 124459 | FEDF | Lyxor ETF Fedfunds USD Cash | LSE |   | 2015-07-31 | 2025-11-03 |  |  | 2900 | 
| 125001 | EQQU | POWERSHARES EQQQ NASDAQ-100 UCITS ETF | LSE |  | 2015-08-03 | 2015-08-19 |  |  |  | 
| 125002 | FINL | LYXOR UCITS ETF SP 500 CAP FIN SECT C | LSE |  | 2015-08-03 | 2015-08-19 |  |  |  | 
| 125003 | HWWA | HSBC Worldwide Equity ETF GBP | LSE |   | 2015-08-03 | 2025-11-03 |  |  | 1300 | 
| 125004 | IBTL | iShares $ Treasury Bond 20+yr ETF | LSE |   | 2015-08-03 | 2025-11-03 |  |  | 684700 | 
| 125005 | IBTM | ISHARES $ TREASURY BOND 7-10YR UCITS ETF | LSE |  | 2015-08-03 | 2015-08-19 |  |  |  | 
| 125006 | IDTL | iShares $ Treasury Bond 20+yr ETF | LSE |   | 2015-08-03 | 2025-11-03 |  |  | 1220300 | 
| 125007 | IJPA | ISHARES CORE JAPAN IMI UCITS ETF | LSE |  | 2015-08-03 | 2015-08-19 |  |  |  | 
| 125008 | ISEQ | Wisdomtree ISEQ 20 ETF | LSE |  | 2015-08-03 | 2020-08-27 |  |  |  | 
| 125009 | ISQE | Wisdomtree ISEQ 20 ETF EUR | LSE |  | 2015-08-03 | 2020-08-28 |  |  |  | 
| 125010 | IWDA | ISHARES CORE MSCI WORLD UCITS ETF | LSE |  | 2015-08-03 | 2015-08-19 |  |  |  | 
| 125011 | LEML | Lyxor ETF MSCI Emerging Markets | LSE |  | 2015-08-03 | 2017-08-16 |  |  |  | 
| 125012 | SXLV | SPDR US Health Care ETF | LSE |   | 2015-08-03 | 2025-11-03 |  |  | 2100 | 
| 125013 | FEDG | Lyxor Fed Funds US Dollar Cash ETF | LSE |   | 2015-08-03 | 2025-11-03 |  |  | 800 | 
| 125014 | FEXD | FirstTrust US Large Cap Core AlphadexS | LSE |   | 2015-08-03 | 2025-11-03 |  |  | 100 | 
| 125016 | INRL | Lyxor ETF MSCI India | LSE |  | 2015-08-03 | 2017-08-16 |  |  |  | 
| 125017 | SXLB | SPDR US Materials ETF | LSE |   | 2015-08-04 | 2025-11-03 |  |  | 400 | 
| 125018 | SXLE | SPDR US Energy ETF | LSE |   | 2015-08-04 | 2025-11-03 |  |  | 32200 | 
| 125019 | SXLP | SPDR US Consumer Staples ETF | LSE |   | 2015-08-04 | 2025-11-03 |  |  | 35400 | 
| 125020 | SXLU | SPDR US Utilities ETF | LSE |   | 2015-08-04 | 2025-11-03 |  |  | 22300 | 
| 125021 | SXLY | SPDR US Consumer Discretionary ETF | LSE |   | 2015-08-04 | 2025-11-03 |  |  | 6900 | 
| 125022 | UCAP | Ossiam Shiller Barclays CAPE US Sector V | LSE |   | 2015-08-04 | 2025-11-03 |  |  | 6100 | 
| 125024 | XDNU | DB x-Tracker JPX Nikkei 400 ETF USD | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 6100 | 
| 125025 | XDGM | DB X-Tracks Mittelstd & MidCap DEU | LSE |  | 2014-07-02 | 2019-12-16 |  |  |  | 
| 125028 | SUKC | SPDR Bbarc 0-5 Year Gbp Corp Bond ETF | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 2100 | 
| 125029 | USRE | iShares MSCI Target US Real Estate | LSE |  | 2015-08-17 | 2019-09-26 |  |  |  | 
| 125030 | VDNR | Vanguard FTSE North America UCITS ETF | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 9900 | 
| 125031 | VERX | Vanguard FTSE Dev Europe Exuk UCITS ETF | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 85700 | 
| 125032 | VMID | Vanguard FTSE 250 UCITS ETF | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 70100 | 
| 125033 | XD9U | DB x-Tracker MSCI USA DR Acc-1c | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 38200 | 
| 125034 | XDWD | DB x-Tracker MSCI World (DR) Acc-1c | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 13500 | 
| 125036 | SBUY | Invesco Global Buyback Achievers UCITS E | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 3100 | 
| 125038 | UC60 | UBS ETF-MSCI Emu Hedged To GBP A-Acc | LSE |  | 2015-08-17 | 2017-08-04 |  |  |  | 
| 125039 | XWLD | DB x-Tracker MSCI World (DR) Acc 1c | LSE |   | 2015-08-17 | 2025-11-03 |  |  | 1200 | 
| 125042 | XDNS | DB x-Tracker JPX Nikkei 400 Jpy 1c | LSE |   | 2015-08-19 | 2025-11-03 |  |  | 900 | 
| 125043 | XFEW | DB x-Tracker FTSE 100 1d | LSE |  | 2015-08-18 | 2019-10-04 |  |  |  | 
| 125044 | MFEG | Lyxor Stoxx 300 HD | LSE |  | 2015-08-28 | 2019-07-17 |  |  |  | 
| 125045 | USEF | MS Scientific Beta US Eq Factors UCITS E | LSE |  | 2015-09-01 | 2022-11-16 |  |  |  | 
| 125050 | CGB | Xtrackers II Harvest China Gvrnmnt Bd UC | LSE |   | 2015-07-20 | 2025-11-03 |  |  | 100 | 
| 125051 | EURL | SPDR FTSE EPRA Europe ex UK Rel Est ETF | LSE |  | 2015-08-12 | 2020-10-30 |  |  |  | 
| 125056 | IFSE | iShares Edge MSCI Europe Multi ETF | LSE |  | 2015-09-08 | 2021-02-08 |  |  |  | 
| 125059 | MXFP | Source MSCI Emerg Mkts ETF GBX | LSE |   | 2015-09-15 | 2025-11-03 |  |  | 100 | 
| 125061 | JPHU | Amundi ETF JPX Nikkei 400 ETF | LSE |   | 2015-09-21 | 2025-11-03 |  |  | 100 | 
| 125064 | IFSU | iShares Edge MSCI Usa UCITS ETF | LSE |   | 2015-09-08 | 2025-11-03 |  |  | 100 | 
| 125065 | IFSW | iShares Edge MSCI World ETF | LSE |   | 2015-09-08 | 2025-11-03 |  |  | 2400 | 
| 125066 | JPSR | UBS ETF MSCI Japan Socially Responsible | LSE |   | 2015-08-28 | 2025-11-03 |  |  | 13600 | 
| 125071 | SGQX | Lyxor ETF SGQI Monthly Hedged C-GBP | LSE |   | 2015-08-28 | 2025-11-03 |  |  | 200 | 
| 125073 | UC95 | UBS ETF Factor M. USA Low Vol | LSE |   | 2015-09-23 | 2025-11-03 |  |  | 0 | 
| 125074 | UC96 | UBS ETF Factor USA Prime Value | LSE |   | 2015-09-23 | 2025-11-03 |  |  | 5800 | 
| 125075 | UC97 | UBS BBG MSCI US Liquid Corp Sustainable | LSE |   | 2015-09-01 | 2025-11-03 |  |  | 4000 | 
| 125076 | UC98 | UBS BBG MSCI US Liquid Corp Sustainable | LSE |   | 2015-09-01 | 2025-11-03 |  |  | 100 | 
| 125077 | UC99 | UBS ETF Factor USA Quality | LSE |   | 2015-09-23 | 2025-11-03 |  |  | 4300 | 
| 125078 | UD01 | UBS ETF Factor USA T. S. Yield | LSE |  | 2015-09-23 | 2019-07-05 |  |  |  | 
| 125079 | UD02 | UBS LFS Fc MSCI EMU Low Vlt UCITS ETF (E | LSE |   | 2015-09-23 | 2025-11-03 |  |  | 0 | 
| 125080 | UD03 | UBS LFS FcMSCIEMU PrmValScrn UCITS ETF ( | LSE |   | 2015-09-23 | 2025-11-03 |  |  | 0 | 
| 125081 | UD04 | UBS LFS Fc MSCI EMU QlScrnd UCITS ETF (E | LSE |   | 2015-09-23 | 2025-11-03 |  |  | 0 | 
| 125082 | UD05 | UBS ETF Factor Emu T. S. Yield | LSE |  | 2015-09-23 | 2020-07-16 |  |  |  | 
| 125084 | EURE | SSGA SPDR FTSE Epra Eur Ex-UK RE | LSE |  | 2015-08-12 | 2021-08-06 |  |  |  | 
| 125086 | FGBL | First Trust Global Equity Income | LSE |   | 2015-09-01 | 2025-11-03 |  |  | 0 | 
| 125087 | FSEU | iShares Edge MSCI Europe Multi ETF | LSE |   | 2015-09-08 | 2025-11-03 |  |  | 3500 | 
| 125088 | FSUS | iShares Edge MSCI Usa Multi UCITS ETF | LSE |  | 2015-09-08 | 2025-10-27 |  |  |  | 
| 125089 | FSWD | iShares Edge MSCI World ETF | LSE |   | 2015-09-08 | 2025-11-03 |  |  | 19800 | 
| 125092 | LOCG | ETFS Loim Emerging Gov't GBP | LSE |  | 2015-09-02 | 2019-06-18 |  |  |  | 
| 125094 | JPHG | Amundi ETF JPX Nikkei 400 GBP | LSE |   | 2015-09-21 | 2025-11-03 |  |  | 400 | 
| 125096 | FAHY | Invesco US High Yield Fallen Angels UCIT | LSE |   | 2016-09-09 | 2025-11-03 |  |  | 100 | 
| 126019 | NFLT | Virtus Newfleet Multi-Sector Bond ETF | NYSE |   | 2015-08-11 | 2025-11-03 |  |  | 74900 | 
| 126021 | IVLU | iShares Edge MSCI Intl Value Factor ETF | NYSE |   | 2015-07-15 | 2025-11-03 |  |  | 589600 | 
| 126028 | RSPR | Invesco S&P 500 Equal Weight Real Estate | NYSE |   | 2015-08-14 | 2025-11-03 |  |  | 126800 | 
| 126029 | HDAW | Xtrackers MSCI All World ex US High Div | NYSE |  | 2015-08-14 | 2024-07-22 |  |  |  | 
| 126039 | HDEF | Xtrackers MSCI EAFE High Div Yield Equit | NYSE |   | 2015-08-18 | 2025-11-03 |  |  | 79000 | 
| 126045 | WDRW | Drexn Reg Ber3X | NYSE |  | 2015-08-19 | 2020-03-27 |  |  |  | 
| 126049 | JPNH | Deutsch X Tr Jpn | NYSE |  | 2015-08-19 | 2017-05-15 |  |  |  | 
| 126050 | NAIL | Drexn Hmbl Bul3X | NYSE |   | 2015-08-19 | 2025-11-03 |  |  | 1400400 | 
| 126051 | OASI | O'Shares FTSE Asia Pacific Quality Div E | NYSE |  | 2015-08-19 | 2018-12-20 |  |  |  | 
| 126054 | CLAW | Direxion Daily Homebuilders&Supplies Bea | NYSE |  | 2015-08-20 | 2017-09-25 |  |  |  | 
| 126055 | CRAK | VanEck Oil Refiners ETF | NYSE |   | 2015-08-20 | 2025-11-03 |  |  | 13600 | 
| 126056 | DPST | Direxion Daily Regional Banks Bull 3X Sh | NYSE |   | 2015-08-20 | 2025-11-03 |  |  | 650200 | 
| 126057 | HDEZ | Deutsche X-track MSCI Eurozone High Div | NYSE |  | 2015-08-21 | 2017-12-18 |  |  |  | 
| 126059 | OEUH | O'Shares FTSE Europe Quality Dividend | NYSE |  | 2015-08-27 | 2017-11-30 |  |  |  | 
| 126060 | OAPH | O'Shares FTSE Asia Pacific Quality Div H | NYSE |  | 2015-08-27 | 2017-11-30 |  |  |  | 
| 126061 | VTEB | Vanguard Tax-Exempt Bond ETF | NYSE |   | 2015-08-25 | 2025-11-03 |  |  | 5238400 | 
| 126066 | HDEE | Deutsche X-track MSCI EM High Div Yield | NYSE |  | 2015-09-02 | 2017-12-19 |  |  |  | 
| 126067 | CID | VictoryShares International High Div Vol | NASDAQ |  | 2015-08-20 | 2024-10-23 |  |  |  | 
| 126068 | CIL | VictoryShares International Volatility W | NASDAQ |   | 2015-08-20 | 2025-11-03 |  |  | 100 | 
| 126069 | XCEM | Columbia EM Core ex-China ETF | NYSE |   | 2015-09-02 | 2025-11-03 |  |  | 138500 | 
| 126071 | VAMO | Cambria ETF Trust Cambria Value and Mome | NYSE |   | 2015-09-09 | 2025-11-03 |  |  | 1100 | 
| 126072 | IBMJ | iShares iBonds Dec 2021 Term Muni ETF | NYSE |  | 2015-09-04 | 2021-12-01 |  |  |  | 
| 126073 | IBMK | iShares iBonds Dec 2022 Term Muni ETF | NYSE |  | 2015-09-04 | 2022-12-01 |  |  |  | 
| 126077 | EUDV | ProShares MSCI Europe Dividend Growers E | NYSE |   | 2015-09-11 | 2025-11-03 |  |  | 1000 | 
| 126088 | HAKK | Direxion Daily Cyber Security Bl 2X ETF | NYSE |  | 2015-09-17 | 2017-09-25 |  |  |  | 
| 126090 | PILL | Direxion Daily Pharm & Medcl Bl 2X ETF | NYSE |  | 2015-09-21 | 2017-03-31 |  |  |  | 
| 126092 | PILS | Direxion Daily Pharm & Medcl Br 2X ETF | NYSE |  | 2015-09-21 | 2017-03-31 |  |  |  | 
| 126096 | DRVN | HIGHLAND FUNDS I HFR EVENT-DRIVEN ETF | NYSE |  | 2015-06-02 | 2016-04-12 |  |  |  | 
| 126099 | HAKD | Direxion Daily Cyber Security Br 2X ETF | NYSE |  | 2015-09-22 | 2017-03-31 |  |  |  | 
| 126101 | QLC | FlexShares US Quality Large Cap Index Fd | NASDAQ |   | 2015-09-24 | 2025-11-03 |  |  | 22200 | 
| 126102 | UTES | Virtus Reaves Utilities ETF | NYSE |   | 2015-09-24 | 2025-11-03 |  |  | 644000 | 
| 126103 | SPXE | ProShares S&P 500 Ex-Energy ETF | NYSE |   | 2015-09-24 | 2025-11-03 |  |  | 500 | 
| 126104 | SPXN | ProShares S&P 500 Ex-Financials ETF | NYSE |   | 2015-09-24 | 2025-11-03 |  |  | 2000 | 
| 126105 | SPXV | ProShares S&P 500 Ex-Health Care ETF | NYSE |   | 2015-09-24 | 2025-11-03 |  |  | 300 | 
| 126106 | SPXT | ProShares S&P 500 Ex-Technology ETF | NYSE |   | 2015-09-24 | 2025-11-03 |  |  | 7600 | 
| 126107 | HREX | SPDR MSCI Int Rl | NYSE |  | 2015-09-15 | 2016-11-14 |  |  |  | 
| 126110 | KSA | iShares MSCI Saudi Arabia ETF | NYSE |   | 2015-09-17 | 2025-11-03 |  |  | 380200 | 
| 126111 | LKOR | FlexShares Credit-Scored US Long Corp Bo | NYSE |   | 2015-09-24 | 2025-11-03 |  |  | 4600 | 
| 126113 | DBAU | Deutsch X Tr Ast | NYSE |  | 2015-08-19 | 2017-05-15 |  |  |  | 
| 126114 | JHMF | John Hancock Multifactor Financials ETF | NYSE |  | 2015-09-29 | 2022-10-24 |  |  |  | 
| 126115 | JHMM | John Hancock Multifactor Mid Cap ETF | NYSE |   | 2015-09-29 | 2025-11-03 |  |  | 399300 | 
| 126116 | EMBH | iShares Interest Rate Hedged Emerging Ma | NYSE |  | 2015-07-30 | 2022-08-22 |  |  |  | 
| 126118 | ISZE | iShares Edge MSCI Intl Size Factor ETF | NYSE |  | 2015-07-07 | 2024-08-12 |  |  |  | 
| 126119 | JHMH | John Hancock Multifactor Healthcare ETF | NYSE |  | 2015-09-30 | 2022-10-24 |  |  |  | 
| 126120 | QGTA | IQ Leaders GTAA Tracker ETF | NYSE |  | 2015-09-30 | 2020-08-05 |  |  |  | 
| 126121 | IGBH | iShares Int Rate Hdgd Long-Term Corp Bd | NYSE |   | 2015-09-11 | 2025-11-03 |  |  | 38000 | 
| 126122 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | NYSE |   | 2015-09-29 | 2025-11-03 |  |  | 56900 | 
| 126124 | JHMC | John Hnck Cnsmr | NYSE |  | 2015-10-01 | 2022-10-24 |  |  |  | 
| 126125 | JHML | John Hancock Multifactor Large Cap ETF | NYSE |   | 2015-09-30 | 2025-11-03 |  |  | 16200 | 
| 126126 | JPUS | Jpm Dv Rt US Eq | NYSE |   | 2015-09-30 | 2025-11-03 |  |  | 3100 | 
| 126134 | JHMT | John Hancock Multifactor Technology ETF | NYSE |  | 2015-09-30 | 2022-10-24 |  |  |  | 
| 126139 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | NYSE |   | 2015-09-21 | 2025-11-03 |  |  | 238300 | 
| 126140 | FXEP | Psh Devlpe Lv Pf | NYSE |  | 2015-10-09 | 2017-12-22 |  |  |  | 
| 126144 | XLFS | Fin SPDR Fund | NYSE |  | 2015-10-08 | 2016-11-14 |  |  |  | 
| 126145 | XLRE | Real Estate Select Sector SPDR Fund | NYSE |   | 2015-10-08 | 2025-11-03 |  |  | 10847400 | 
| 126148 | DWTR | Invesco DWA Tactical Sector Rotation ETF | NASDAQ |  | 2015-10-09 | 2020-02-14 |  |  |  | 
| 126151 | SPMO | Invesco S&P 500 Momentum ETF | NYSE |   | 2015-10-12 | 2025-11-03 |  |  | 2160400 | 
| 126154 | CNCR | Range Cancer Immunotherapy ETF | NASDAQ |  | 2015-10-14 | 2025-05-27 |  |  |  | 
| 126164 | HAHA | CSOP China CSI 300 A-H Dynamic ETF | NYSE |  | 2015-10-20 | 2018-09-24 |  |  |  | 
| 126167 | BSCP | Invesco BulletShares 2025 Corporate Bd E | NASDAQ |   | 2015-10-09 | 2025-11-03 |  |  | 1542200 | 
| 126168 | HDWX | SPDR S&P Intl Dividend Currency Hedged E | NYSE |  | 2015-09-15 | 2017-07-24 |  |  |  | 
| 126169 | HHYX | Ishr Curhg Intyd | NYSE |  | 2015-07-30 | 2018-08-15 |  |  |  | 
| 126173 | ASHX | Xtrackers MSCI China A Inclusion Eq ETF | NYSE |  | 2015-10-21 | 2024-03-13 |  |  |  | 
| 126175 | CNHX | CSOP MSCI China A Int'l Hedged ETF | NYSE |  | 2015-10-20 | 2020-01-06 |  |  |  | 
| 126178 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | NYSE |   | 2015-10-22 | 2025-11-03 |  |  | 2541500 | 
| 126179 | EURZ | Xtrackers Eurozone Equity ETF | NYSE |  | 2015-08-19 | 2022-03-07 |  |  |  | 
| 126183 | BSJN | Invesco BulletShares 2023 High Yield Cor | NASDAQ |  | 2015-10-14 | 2023-12-15 |  |  |  | 
| 126188 | BITE | The Restaurant ETF | NASDAQ |  | 2015-10-28 | 2016-12-22 |  |  |  | 
| 126190 | EDOM | WisdomTree Europe Domestic Economy Fund | NYSE |  | 2015-10-29 | 2019-04-09 |  |  |  | 
| 126194 | XINA | SPDR MSCI China A Shares IMI ETF | NYSE |  | 2015-10-29 | 2019-06-24 |  |  |  | 
| 126197 | EMSD | WisdomTree Strong Dlr Emerg Mkts Eq ETF | NYSE |  | 2015-10-30 | 2018-03-16 |  |  |  | 
| 126201 | ITEQ | BlueStar TA-BIGITech Israel Technology E | NASDAQ |  | 2015-11-04 | 2017-09-25 |  |  |  | 
| 126204 | FCVT | First Trust SSI Strategic Conv Sec ETF | NASDAQ |   | 2015-11-04 | 2025-11-03 |  |  | 6000 | 
| 126215 | TLDH | FlexShares Ccy Hdgd MSDM ex-USFct TltIdx | NYSE |  | 2015-11-10 | 2021-01-15 |  |  |  | 
| 126216 | TLEH | FlexShares Ccy Hdgd MS EM Fct TiltIdx | NYSE |  | 2015-11-10 | 2021-01-15 |  |  |  | 
| 126220 | GSD | GlobalShares FTSE Devlpd Countries ex US | NASDAQ |  | 2015-11-13 | 2019-04-09 |  |  |  | 
| 126221 | IAGG | Ish Intl Agrt Bd | NYSE |   | 2015-11-12 | 2025-11-03 |  |  | 837800 | 
| 126223 | PRME | Ft Htmn Glbl Etf | NYSE |  | 2015-11-12 | 2019-09-13 |  |  |  | 
| 126232 | HEFV | iShares Curr Hedged MSCI EAFE Minimum Vo | NYSE |  | 2015-11-17 | 2018-08-15 |  |  |  | 
| 126234 | HEMV | iShares Curr Hedged MSCI EM Minimum Vol | NYSE |  | 2015-11-17 | 2018-08-15 |  |  |  | 
| 126235 | HACV | iShares Curr Hedged MSCI ACWI Minimum Vo | NYSE |  | 2015-11-04 | 2018-08-15 |  |  |  | 
| 126236 | HEUV | Ish Edge MSCI Eu | NYSE |  | 2015-11-10 | 2018-08-15 |  |  |  | 
| 126237 | HEUS | iShares Curr Hedged MSCI Europe Small-Ca | NYSE |  | 2015-11-13 | 2018-08-15 |  |  |  | 
| 126239 | ETHO | Amplify Etho Climate Leadership US ETF | NYSE |   | 2015-11-19 | 2025-11-03 |  |  | 2000 | 
| 126240 | SPVU | Invesco S&P 500 Enhanced Value ETF | NYSE |   | 2015-10-09 | 2025-11-03 |  |  | 2400 | 
| 126244 | ALFI | ETF Series Solutions Trust ETF | NYSE |  | 2015-11-10 | 2018-06-28 |  |  |  | 
| 126245 | EMSA | iPath Short Enh MSCI Emerg Mkts ETN | NYSE |  | 2015-09-29 | 2017-06-14 |  |  |  | 
| 126246 | GSIE | Goldman Sachs ActiveBeta Intl Equity ETF | NYSE |   | 2015-11-10 | 2025-11-03 |  |  | 222400 | 
| 126247 | USLB | Invesco Russell 1000 Low Beta Equal Weig | NASDAQ |  | 2015-11-05 | 2023-03-30 |  |  |  | 
| 126258 | HGSD | WisdomTree Global Hedged SmallCap Div | NYSE |  | 2015-12-01 | 2019-04-09 |  |  |  | 
| 126259 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free E | NYSE |   | 2015-12-01 | 2025-11-03 |  |  | 124800 | 
| 126262 | QMOM | Alpha Architect US Quantitative Momentum | NASDAQ |   | 2015-12-02 | 2025-11-03 |  |  | 23000 | 
| 126267 | MJ | Amplify Alternative Harvest ETF | NYSE |   | 2015-12-03 | 2025-11-03 |  |  | 29200 | 
| 126268 | ONEO | SPDR Russell 1000 Momentum Focus ETF | NYSE |   | 2015-12-03 | 2025-11-03 |  |  | 300 | 
| 126269 | ONEV | SPDR Russell 1000 Low Volatility Focus E | NYSE |   | 2015-12-03 | 2025-11-03 |  |  | 4200 | 
| 126270 | ONEY | SPDR Russell 1000 Yield Focus ETF | NYSE |   | 2015-12-03 | 2025-11-03 |  |  | 7100 | 
| 126271 | SICK | Direxion Daily Healthcare Bear 3x Shares | NYSE |  | 2015-12-03 | 2017-09-25 |  |  |  | 
| 126273 | LABS | Direxion Daily S&P Biotech Bear 1X Shars | NYSE |  | 2015-12-04 | 2017-09-25 |  |  |  | 
| 126278 | ASET | FlexShares Real Assets Allocation Index | NASDAQ |  | 2015-12-08 | 2025-10-20 |  |  |  | 
| 126280 | GASX | Direxion Daily Natural Gas Related Bear | NYSE |  | 2015-12-03 | 2020-03-27 |  |  |  | 
| 126281 | HACW | iShares Currency Hedged MSCI ACWI ETF | NYSE |  | 2015-07-21 | 2018-08-15 |  |  |  | 
| 126282 | HJPX | iShares Currency Hedged JPX-Nikkei 400 E | NYSE |  | 2015-10-02 | 2022-08-22 |  |  |  | 
| 126283 | IDLB | Invesco FTSE Intl Low Beta Equal Weight | NASDAQ |  | 2015-11-05 | 2023-03-30 |  |  |  | 
| 126292 | PTEU | Pacer Trnptm ETF | NYSE |   | 2015-12-17 | 2025-11-03 |  |  | 2600 | 
| 126296 | PUTX | ALPS ETF TRUST ALPS ENHANCED PUT WRITE S | NYSE |  | 2015-12-18 | 2016-06-27 |  |  |  | 
| 126297 | NANR | SPDR S&P North American Natural Resource | NYSE |   | 2015-12-18 | 2025-11-03 |  |  | 25600 | 
| 126298 | DJD | Invesco Dow Jones Industrial Average Div | NYSE |   | 2015-12-18 | 2025-11-03 |  |  | 14600 | 
| 126299 | DEUS | Xtrackers Russell US Multifactor ETF | NYSE |   | 2015-12-18 | 2025-11-03 |  |  | 2200 | 
| 126300 | DEEF | Xtrackers FTSE Developed ex US Multifact | NYSE |   | 2015-12-18 | 2025-11-03 |  |  | 100 | 
| 126301 | GRMY | Xtrackers Germany Equity ETF | NYSE |  | 2015-12-18 | 2019-05-24 |  |  |  | 
| 126302 | DBES | X-trackers MSCI EAFE Small Cap Hedged Eq | NYSE |  | 2015-12-18 | 2018-05-31 |  |  |  | 
| 126306 | EMGF | iShares Emrg Mkts Equity Factor ETF | NYSE |   | 2015-12-18 | 2025-11-03 |  |  | 442800 | 
| 126308 | HDRW | WisdomTree Global ex-US Hedged Real Estt | NYSE |  | 2015-10-29 | 2018-03-16 |  |  |  | 
| 126309 | ELKU | Elkhrn Ftse Eqty | NYSE |  | 2015-12-10 | 2017-03-13 |  |  |  | 
| 126311 | IMOM | Alpha Architect Intl Quantitative Moment | NASDAQ |   | 2015-12-23 | 2025-11-03 |  |  | 13700 | 
| 126314 | DDBI | Legg Mason Developed EX-US Diversified C | NASDAQ |  | 2015-12-29 | 2019-03-15 |  |  |  | 
| 126315 | EDBI | Legg Mason Emerging Markets Diversified | NASDAQ |  | 2015-12-29 | 2019-03-15 |  |  |  | 
| 126316 | UDBI | Legg Mason US Diversified Core ETF | NASDAQ |  | 2015-12-29 | 2019-03-15 |  |  |  | 
| 126317 | DYLS | Wt Dnmc Lngshrt | NYSE |  | 2015-12-23 | 2020-05-27 |  |  |  | 
| 126319 | DYB | Wt Dnmc Bearish | NYSE |  | 2015-12-23 | 2020-01-22 |  |  |  | 
| 126322 | LVHD | Franklin U S Low Volatility High Div Ind | NASDAQ |   | 2015-12-29 | 2025-11-03 |  |  | 45500 | 
| 126323 | JPEU | JP Morgan Diversified Return Eurp Eq ETF | NYSE |  | 2016-01-05 | 2020-06-12 |  |  |  | 
| 126324 | PAEU | Pacer Autopilot Hedged EuropeanETF | NYSE |  | 2016-01-05 | 2016-12-12 |  |  |  | 
| 126326 | LEAD | Reality Shares Divcon Leaders Dividend E | NYSE |   | 2016-01-06 | 2025-11-03 |  |  | 2000 | 
| 126331 | FXJP | PowerShares Japan Ccy Hdgd Lw Vltl | NYSE |  | 2016-01-12 | 2017-12-22 |  |  |  | 
| 126333 | XITK | SPDR FactSet Innovative Technology ETf | NYSE |   | 2016-01-14 | 2025-11-03 |  |  | 1200 | 
| 126334 | GARD | Reality Shares DIVCON Dividend Guard ETF | NYSE |  | 2016-01-14 | 2020-03-27 |  |  |  | 
| 126335 | GNRX | Market Vectors Generic Drugs ETF | NASDAQ |  | 2016-01-13 | 2019-04-05 |  |  |  | 
| 126339 | DFND | Reality Shares DIVCON Dividend Defender | NYSE |   | 2016-01-20 | 2025-11-03 |  |  | 1600 | 
| 126342 | EMDV | ProShares MSCI Emerg Mkts Div Grow ETF | NYSE |   | 2016-01-27 | 2025-11-03 |  |  | 100 | 
| 126344 | EUMF | WisdomTree Europe Multifactor Fund | NYSE |  | 2016-02-04 | 2020-05-27 |  |  |  | 
| 126345 | JNMF | WisdomTree Japan Multifactor Fund | NYSE |  | 2016-02-04 | 2020-05-27 |  |  |  | 
| 126346 | DDWM | WisdomTree Dynamic Currency Hedged Intl | NYSE |   | 2016-02-04 | 2025-11-03 |  |  | 264700 | 
| 126348 | DEWJ | iShares Adaptive Ccy Hdgd MSCI Jap ETF | NYSE |  | 2016-02-04 | 2019-08-20 |  |  |  | 
| 126352 | DEZU | iShares Adaptive Curr Hedged MSCI Eurozo | NYSE |  | 2016-01-08 | 2019-08-20 |  |  |  | 
| 126361 | GTO | Invesco Total Return Bond ETF | NYSE |   | 2016-02-12 | 2025-11-03 |  |  | 96800 | 
| 126367 | GCOW | Pacer Global Cash Cows Dividend ETF | NYSE |   | 2016-02-23 | 2025-11-03 |  |  | 144400 | 
| 126371 | WTPI | WisdomTree PutWrite Strategy Fund ETF | NYSE |   | 2016-02-25 | 2025-11-03 |  |  | 82300 | 
| 126372 | JSMD | Janus Small/Mid Cap Growth Alpha ETF | NASDAQ |   | 2016-02-25 | 2025-11-03 |  |  | 20500 | 
| 126373 | JSML | Janus Small Cap Growth Alpha ETF | NASDAQ |   | 2016-02-25 | 2025-11-03 |  |  | 54100 | 
| 126378 | VYMI | Vanguard Int'l High Dividend Yield ETF | NASDAQ |   | 2016-03-02 | 2025-11-03 |  |  | 842900 | 
| 126379 | VIGI | Vanguard International Dividend | NASDAQ |   | 2016-03-02 | 2025-11-03 |  |  | 353100 | 
| 126388 | GSEU | Goldman Sachs ActiveBeta Europe Equity E | NYSE |   | 2016-03-04 | 2025-11-03 |  |  | 20500 | 
| 126389 | GSJY | Goldman Sachs ActiveBeta Japan Equty ETF | NYSE |   | 2016-03-04 | 2025-11-03 |  |  | 8000 | 
| 126392 | OIIL | Credit Suisse X-Links WTI Crude Oil Inde | NYSE |  | 2016-02-09 | 2018-08-15 |  |  |  | 
| 126393 | FAIL | Cambria Glbl Tail Risk ETF | NYSE |  | 2016-02-23 | 2025-01-08 |  |  |  | 
| 126395 | SHE | SPDR MSCI USA Gender Diversity ETF | NYSE |   | 2016-03-08 | 2025-11-03 |  |  | 3000 | 
| 126398 | GAMR | Amplify Video Game Leaders ETF | NYSE |   | 2016-03-10 | 2025-11-03 |  |  | 1700 | 
| 126399 | AIVC | Amplify Glbl Cloud Technology ETF | NYSE |   | 2016-03-09 | 2025-11-03 |  |  | 1300 | 
| 126403 | DWIN | Invesco DWA Tactical Multi-Asset Incm ET | NASDAQ |  | 2016-03-11 | 2020-02-14 |  |  |  | 
| 126406 | HEPZF | Glbl X Gold Producer Equity Covered Call | NASDAQ |   | 2015-05-28 | 2025-11-03 |  |  | 0 | 
| 126409 | EVSTC | Eaton Vance NextShares Trust | NASDAQ |  | 2016-02-26 | 2022-12-16 |  |  |  | 
| 126418 | FVC | First Trust Dorsey Wright Dynamic Focus | NASDAQ |   | 2016-03-18 | 2025-11-03 |  |  | 4100 | 
| 126419 | PSET | Principal Price Setters Index ETF | NASDAQ |   | 2016-03-22 | 2025-11-03 |  |  | 7000 | 
| 126420 | PY | Principal Shareholder Yield Index ETF | NASDAQ |   | 2016-03-22 | 2025-11-03 |  |  | 9100 | 
| 126427 | JUNE | Cambria ETF Trust ETF | NYSE |  | 2016-04-04 | 2017-08-29 |  |  |  | 
| 126431 | GHE | REX Gold Hedged FTSE Emerging Market ETF | NYSE |  | 2016-04-05 | 2017-06-01 |  |  |  | 
| 126432 | GHS | REX Gold Hedged S&P 500 ETF | NYSE |  | 2016-04-05 | 2018-06-19 |  |  |  | 
| 126433 | DVEM | WisdomTree Emerging Markets Div | NYSE |  | 2016-04-07 | 2020-03-16 |  |  |  | 
| 126434 | ERYY | Direxion Daily Energy Bear 1X Shares | NYSE |  | 2016-04-07 | 2017-09-25 |  |  |  | 
| 126435 | FAZZ | Direxion Daily Financial Bear 1X Shares | NYSE |  | 2016-04-07 | 2017-09-25 |  |  |  | 
| 126436 | IQDG | WisdomTree International Quality Dividen | NYSE |   | 2016-04-07 | 2025-11-03 |  |  | 42200 | 
| 126437 | TECZ | Direxion Daily Technology Bear 1X Shares | NYSE |  | 2016-04-07 | 2017-09-25 |  |  |  | 
| 126441 | CEZ | VictoryShares Emerging Market Volatility | NASDAQ |  | 2016-03-23 | 2021-03-25 |  |  |  | 
| 126442 | EVGBC | Eaton Vance NextShares Trust | NASDAQ |  | 2016-04-07 | 2022-12-16 |  |  |  | 
| 126443 | EVLMC | Eaton Vance TABS 5to15Yr Ldrd MuniBd NS | NASDAQ |  | 2016-04-07 | 2022-12-16 |  |  |  | 
| 126444 | DJXXF | iShares STOXX Europe 600 ETF | NASDAQ |   | 2016-04-07 | 2025-11-03 |  |  | 0 | 
| 126445 | JHME | J Hancock Multifactor Energy ETF | NYSE |  | 2016-03-29 | 2022-10-24 |  |  |  | 
| 126448 | JHMA | John Hancock Multifactor Materials ETF | NYSE |  | 2016-03-29 | 2022-10-24 |  |  |  | 
| 126452 | STOT | SPDR DoubleLine Sht Dur Tot Rtn Tactical | NYSE |   | 2016-04-14 | 2025-11-03 |  |  | 12600 | 
| 126454 | RFAP | First Trust RiverFront Dynamic Asia Paci | NASDAQ |  | 2016-04-14 | 2021-08-27 |  |  |  | 
| 126455 | RFDI | First Trust RiverFront Dynamic Developed | NASDAQ |   | 2016-04-14 | 2025-11-03 |  |  | 1500 | 
| 126456 | RFEU | First Trust RiverFront Dynamic Europ ETF | NASDAQ |   | 2016-04-14 | 2025-11-03 |  |  | 100 | 
| 126461 | OPD | Claymre Exch Trd | NYSE |  | 2016-04-19 | 2017-12-18 |  |  |  | 
| 126465 | IBUY | Amplify Online Retail ETF | NYSE |   | 2016-04-20 | 2025-11-03 |  |  | 5200 | 
| 126470 | SDG | iShares MSCI Glbl Sustainable Developmen | NASDAQ |   | 2016-04-22 | 2025-11-03 |  |  | 1800 | 
| 126474 | WIZE | CrowdInvest Wisdom ETF | NYSE |  | 2016-04-26 | 2016-09-27 |  |  |  | 
| 126476 | BUZ | Buzz US Sentiment Leaders ETF | NYSE |  | 2016-04-26 | 2019-03-01 |  |  |  | 
| 126477 | CATH | Global X S&P 500 Catholic Values ETF | NASDAQ |   | 2016-04-26 | 2025-11-03 |  |  | 35400 | 
| 126478 | DDLS | WisdomTree Dynamic Currency Hdg Intl Sma | NYSE |   | 2016-04-26 | 2025-11-03 |  |  | 12000 | 
| 126479 | DEFA | iShares Adaptive Currency Hedged MSCI EA | NYSE |  | 2016-04-26 | 2021-08-23 |  |  |  | 
| 126480 | EMTL | SPDR DoubleLine Emrg Mkts Fixed Income E | NYSE |   | 2016-04-26 | 2025-11-03 |  |  | 9900 | 
| 126481 | FUT | ProShares Trust Managed Futures Strategy | NYSE |  | 2016-04-26 | 2022-05-02 |  |  |  | 
| 126482 | SFHY | WisdomTree US Short-Term High Yield Corp | NYSE |  | 2016-04-27 | 2021-09-24 |  |  |  | 
| 126483 | QSIG | WisdomTree US Short-Term Corporate Bd Fd | NYSE |   | 2016-04-27 | 2025-11-03 |  |  | 7600 | 
| 126485 | QIG | WisdomTree US Corporate Bd Fd | NYSE |   | 2016-04-27 | 2025-11-03 |  |  | 100 | 
| 126486 | QHY | WisdomTree US High Yield Corporate Bd Fd | NYSE |   | 2016-04-27 | 2025-11-03 |  |  | 8600 | 
| 126497 | JPEH | JPMorgan Divers Return Europe Currency H | NYSE |  | 2016-05-03 | 2019-03-28 |  |  |  | 
| 126498 | VMIN | REX VolMAXX Inverse VIX Weekly Futures S | NYSE |  | 2016-05-03 | 2018-12-17 |  |  |  | 
| 126501 | DEMG | Xtrackers FTSE Emerging Comprehensive Fa | NYSE |  | 2016-05-03 | 2019-11-12 |  |  |  | 
| 126503 | MILN | Glbl X Funds Millennial Consumer ETF | NASDAQ |   | 2016-05-06 | 2025-11-03 |  |  | 6200 | 
| 126506 | JHMS | John Hancock Multifactor Consumer Staple | NYSE |  | 2016-03-29 | 2022-10-24 |  |  |  | 
| 126511 | AGGE | Indexiq Etf Trust | NYSE |  | 2016-05-10 | 2020-02-04 |  |  |  | 
| 126512 | AGGP | Indexiq ETF Trust | NYSE |  | 2016-05-10 | 2021-02-04 |  |  |  | 
| 126513 | BFIT | Glbl X Funds Glbl X Health & Wellness ET | NASDAQ |  | 2016-05-10 | 2024-02-16 |  |  |  | 
| 126531 | BMLA | BullMark LatAm Select Leaders ETF | NASDAQ |  | 2016-05-19 | 2017-10-13 |  |  |  | 
| 126537 | IGRO | iShares International Dividend Growth | NYSE |   | 2016-05-19 | 2025-11-03 |  |  | 80200 | 
| 126539 | INDF | iShares Edge MSCI Multifactor Industrial | NYSE |  | 2016-05-20 | 2018-08-15 |  |  |  | 
| 126541 | FAAR | First Trust Alternative Absolute Return | NASDAQ |   | 2016-05-23 | 2025-11-03 |  |  | 926000 | 
| 126543 | EPRF | Innovator S&P Investment Grade Preferred | NYSE |   | 2016-05-24 | 2025-11-03 |  |  | 25200 | 
| 126546 | AGNG | Glbl X Funds Glbl X Aging Population ETF | NASDAQ |   | 2016-05-10 | 2025-11-03 |  |  | 4500 | 
| 126559 | UTLF | iShares Edge MSCI Multifactor Util ETF | NYSE |  | 2016-05-23 | 2018-08-15 |  |  |  | 
| 126561 | OVLC | Invesco US Large Cap Optimized Volatilit | NYSE |  | 2016-05-11 | 2019-02-20 |  |  |  | 
| 126567 | UDIV | Franklin US Core Div Tilt Index ETF | NYSE |   | 2016-06-03 | 2025-11-03 |  |  | 11200 | 
| 126569 | DIEM | Franklin Emrg Mkt Core Div Tilt Ix ETF | NYSE |   | 2016-06-03 | 2025-11-03 |  |  | 3700 | 
| 126570 | USPX | Franklin US Equity Index ETF | NYSE |   | 2016-06-03 | 2025-11-03 |  |  | 20400 | 
| 126571 | DIVI | Athena High Div ETF | NYSE |   | 2016-06-03 | 2025-11-03 |  |  | 139900 | 
| 126572 | JPIH | JPMorgan Diversified Return Intl Currenc | NYSE |  | 2016-04-05 | 2019-03-28 |  |  |  | 
| 126573 | MATF | iShares Edge MSCI Multifactor Materials | NYSE |  | 2016-06-10 | 2018-08-15 |  |  |  | 
| 126574 | FITS | The Health and Fitness ETF | NASDAQ |  | 2016-06-09 | 2017-11-03 |  |  |  | 
| 126575 | OLD | The Long-Term Care ETF | NASDAQ |  | 2016-06-09 | 2021-10-11 |  |  |  | 
| 126576 | ORG | The Organics ETF | NASDAQ |  | 2016-06-09 | 2020-03-16 |  |  |  | 
| 126582 | SPDN | Direxion Daily S&P 500 Bear 1X Shares | NYSE |   | 2016-06-10 | 2025-11-03 |  |  | 20442500 | 
| 126585 | ADME | Aptus Drawdown Managed Equity ETF | NYSE |   | 2016-06-13 | 2025-11-03 |  |  | 14100 | 
| 126589 | SLIM | The Obesity ETF | NASDAQ |  | 2016-06-13 | 2020-03-16 |  |  |  | 
| 126590 | VMAX | REX VolMAXX Long VIX Weekly Futures Stra | NYSE |  | 2016-06-14 | 2018-07-24 |  |  |  | 
| 126591 | DWFI | SPDR Dorsey Wright Fixed Income Allocati | NASDAQ |  | 2016-06-14 | 2021-03-17 |  |  |  | 
| 126593 | JHMU | J Hancock Multifactor Utilities ETF | NYSE |  | 2016-06-15 | 2022-10-24 |  |  |  | 
| 126594 | RFEM | Ft Rvrfrnt ETF | NASDAQ |   | 2016-06-15 | 2025-11-03 |  |  | 11800 | 
| 126595 | CNYA | iShares MSCI China A ETF | NYSE |   | 2016-06-16 | 2025-11-03 |  |  | 78900 | 
| 126596 | RFUN | RiverFront Dynamic Unconstrained Income | NYSE |  | 2016-06-16 | 2021-10-21 |  |  |  | 
| 126600 | RFCI | RiverFront Dynamic Core Income ETF | NYSE |   | 2016-06-17 | 2025-11-03 |  |  | 100 | 
| 126604 | JPME | JPMorgan Diversified Return U.S. Mid Cap | NYSE |   | 2016-06-21 | 2025-11-03 |  |  | 7600 | 
| 126605 | FNCF | iShares Edge MSCI Multifactor Financials | NYSE |  | 2016-06-21 | 2018-08-15 |  |  |  | 
| 126606 | HCRF | iShares Edge MSCI Multifactor Healthcare | NYSE |  | 2016-06-21 | 2018-08-15 |  |  |  | 
| 126610 | FALN | iShares Fallen Angels USD Bond ETF | NASDAQ |   | 2016-06-21 | 2025-11-03 |  |  | 3694800 | 
| 126614 | HYDD | Direxion Daily High Yield Bear 2X Shares | NYSE |  | 2016-06-16 | 2019-10-11 |  |  |  | 
| 126618 | HYXF | iShares ESG Advanced High Yield Corporat | NASDAQ |   | 2016-06-17 | 2025-11-03 |  |  | 5200 | 
| 126621 | RFFC | ALPS Active Equity Opp ETF | NYSE |   | 2016-06-28 | 2025-11-03 |  |  | 100 | 
| 126625 | XTH | SPDR S&P Technology Hardware ETF | NYSE |  | 2016-06-29 | 2020-05-29 |  |  |  | 
| 126626 | XWEB | SPDR S&P Internet ETF | NYSE |  | 2016-06-28 | 2024-01-02 |  |  |  | 
| 126630 | OEW | Invesco S&P 100 Equal Weight ETF | NYSE |  | 2016-06-30 | 2019-02-20 |  |  |  | 
| 126638 | DESC | Xtrackers Russell 2000 Comprehensive Fac | NYSE |  | 2016-07-05 | 2019-11-12 |  |  |  | 
| 126643 | OILD | AccuShares S&P GSCI Crude Oil Excess Ret | NASDAQ |  | 2016-07-05 | 2016-09-08 |  |  |  | 
| 126644 | OILU | AccuShares S&P GSCI Crude Oil Excess Ret | NASDAQ |  | 2016-07-05 | 2016-09-08 |  |  |  | 
| 126647 | SCAP | AdvisorShares Cornerstone Small | NYSE |  | 2016-07-08 | 2020-04-09 |  |  |  | 
| 126660 | KRMA | The Global X Conscious Companies ETF | NASDAQ |   | 2016-07-12 | 2025-11-03 |  |  | 4800 | 
| 126661 | EYLD | Cambria Amerging Shareholder Yield ETF | NYSE |   | 2016-07-14 | 2025-11-03 |  |  | 37800 | 
| 126663 | XIVH | Ubs Ag Vs St Vlt | NYSE |  | 2016-07-14 | 2018-06-25 |  |  |  | 
| 126664 | ESG | FlexShares STOXX US ESG Select Index ETF | NYSE |   | 2016-07-14 | 2025-11-03 |  |  | 2100 | 
| 126667 | BSWN | UBS AG VelocityShares VIX Tail | NYSE |  | 2016-07-15 | 2018-06-25 |  |  |  | 
| 126668 | LSVX | UBS AG VelocityShares VIX Varia | NYSE |  | 2016-07-15 | 2018-06-25 |  |  |  | 
| 126669 | DWLV | Invesco DWA Momentum & Low Volatility Ro | NASDAQ |  | 2016-07-15 | 2019-02-20 |  |  |  | 
| 126670 | ESGG | FlexShares STOXX Glbl ESG Select Index E | NYSE |   | 2016-07-15 | 2025-11-03 |  |  | 1900 | 
| 126671 | IGEM | VanEck Vectors ETF Trust Market | NYSE |  | 2016-07-18 | 2018-07-31 |  |  |  | 
| 126672 | PRNT | 3D Printing ETF | NYSE |   | 2016-07-20 | 2025-11-03 |  |  | 12000 | 
| 126673 | EQIN | Columbia U S ESG Equity Income ETF | NYSE |   | 2016-07-20 | 2025-11-03 |  |  | 33100 | 
| 126680 | ESGE | iShares ESG MSCI EM ETF | NASDAQ |   | 2016-07-20 | 2025-11-03 |  |  | 381900 | 
| 126685 | INEQ | Columbia Intl ESG Equity Income ETF | NYSE |   | 2016-07-21 | 2025-11-03 |  |  | 4100 | 
| 126698 | WBIR | WBI BullBear Global Rotation ETF | NYSE |  | 2016-07-27 | 2019-06-07 |  |  |  | 
| 126719 | MELT | Direxion Daily Gold Miners Index Bear 1X | NYSE |  | 2016-08-11 | 2017-09-25 |  |  |  | 
| 126721 | WTRX | Elevation ETF Trust | NYSE |  | 2016-08-09 | 2018-03-29 |  |  |  | 
| 126722 | EUFS | Direxion Funds ETF | NYSE |  | 2016-08-11 | 2017-09-25 |  |  |  | 
| 126727 | JHMI | John Hancock Multifactor Indust ETF | NYSE |  | 2016-08-18 | 2022-10-24 |  |  |  | 
| 126741 | BTEC | Principal Healthcare Innovators ETF | NASDAQ |  | 2016-08-22 | 2024-08-01 |  |  |  | 
| 126750 | ESGD | iShares ESG MSCI EAFE ETF | NASDAQ |   | 2016-08-25 | 2025-11-03 |  |  | 283500 | 
| 126751 | EFFDF | L&G Russell 2000 US Small Cap UCITS ETF | NASDAQ |   | 2016-05-10 | 2025-11-03 |  |  | 0 | 
| 126754 | IHSRF | iShares VI S&P 500 ETF | NASDAQ |   | 2016-08-25 | 2025-11-03 |  |  | 700 | 
| 126758 | IHREF | iShares III Plc | NASDAQ |   | 2016-08-25 | 2025-11-03 |  |  | 1200 | 
| 126763 | HUSV | First Trust Horizon Managed Vol Domestic | NYSE |   | 2016-08-25 | 2025-11-03 |  |  | 5600 | 
| 126765 | HDMV | First Trust Exchange-Traded Fund | NYSE |   | 2016-08-29 | 2025-11-03 |  |  | 600 | 
| 126766 | SYSB | iShares Systematic Bond ETF | NYSE |   | 2015-02-26 | 2025-11-03 |  |  | 87500 | 
| 126767 | PMPT | iSectors Post-MPT Growth ETF | NASDAQ |  | 2016-08-17 | 2018-09-28 |  |  |  | 
| 126768 | LVHI | Franklin Intl Low Volatility High Div In | NYSE |   | 2016-07-28 | 2025-11-03 |  |  | 459100 | 
| 126769 | GENY | Principal Millennial Glbl Growth ETF | NASDAQ |  | 2016-08-22 | 2023-10-13 |  |  |  | 
| 126770 | EUFL | Direxion Daily European Financials Bull | NYSE |  | 2016-09-01 | 2020-03-27 |  |  |  | 
| 126771 | FINQ | Purefunds Solactive FinTech ETF | NASDAQ |  | 2016-09-01 | 2017-08-09 |  |  |  | 
| 126780 | SHNY | Direxion Bull 2X Shs | NYSE |  | 2016-09-09 | 2018-09-24 |  |  |  | 
| 126781 | DULL | Direxion Bear 2X Shs | NYSE |  | 2016-09-09 | 2017-09-25 |  |  |  | 
| 126786 | IMED | ETFMG ETFx HealthTech ETF | NASDAQ |  | 2016-09-13 | 2017-09-11 |  |  |  | 
| 126787 | GBIL | Goldman Sachs Access Treasury 0-1 Year E | NYSE |   | 2016-09-14 | 2025-11-03 |  |  | 823600 | 
| 126789 | FVAL | Fidelity Value Factor ETF | NYSE |   | 2016-09-15 | 2025-11-03 |  |  | 37300 | 
| 126790 | NUAG | Nuveen Enhanced Yield US Aggregate Bond | NYSE |   | 2016-09-15 | 2025-11-03 |  |  | 2500 | 
| 126794 | FQAL | Fidelity Quality Factor ETF | NYSE |   | 2016-09-16 | 2025-11-03 |  |  | 26700 | 
| 126795 | JPHF | J P Morgan Chase & Co ETF | NYSE |  | 2016-09-16 | 2020-06-19 |  |  |  | 
| 126798 | FDLO | Fidelity Low Volatility Factor ETF | NYSE |   | 2016-09-15 | 2025-11-03 |  |  | 100200 | 
| 126799 | FDMO | Fidelity Momentum Factor ETF | NYSE |   | 2016-09-15 | 2025-11-03 |  |  | 36200 | 
| 126800 | FDRR | Fidelity Dividend ETF for Rising Rates | NYSE |   | 2016-09-15 | 2025-11-03 |  |  | 15600 | 
| 126801 | FDVV | Fidelity High Dividend ETF | NYSE |   | 2016-09-15 | 2025-11-03 |  |  | 991800 | 
| 126803 | FINX | Global X FinTech ETF | NASDAQ |   | 2016-09-13 | 2025-11-03 |  |  | 74900 | 
| 126807 | RCOM | Elkhorn ETF Trust ETF | NYSE |  | 2016-09-21 | 2018-04-16 |  |  |  | 
| 126808 | SMMV | iShares Trust ETF | NYSE |   | 2016-09-09 | 2025-11-03 |  |  | 10700 | 
| 126809 | SNSR | Global X Internet of Things ETF | NASDAQ |   | 2016-09-16 | 2025-11-03 |  |  | 59500 | 
| 126810 | BOTZ | Global X Robotics & Artificial Intellige | NASDAQ |   | 2016-09-13 | 2025-11-03 |  |  | 1059600 | 
| 126813 | BSCQ | Invesco BulletShares 2026 Corporate Bd E | NASDAQ |   | 2016-09-22 | 2025-11-03 |  |  | 684000 | 
| 126814 | BSJO | Invesco BulletShares 2024 High Yield Cor | NASDAQ |  | 2016-09-14 | 2024-12-13 |  |  |  | 
| 126815 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | NYSE |   | 2016-09-22 | 2025-11-03 |  |  | 748600 | 
| 126817 | USMR | Horizons USA Managed Risk ETF | NYSE |  | 2016-09-22 | 2017-09-28 |  |  |  | 
| 126819 | PSC | Principal U S Sm Cap ETF | NASDAQ |   | 2016-09-22 | 2025-11-03 |  |  | 58100 | 
| 126821 | VRIG | Invesco Variable Rate Inv Gr ETF | NASDAQ |   | 2016-09-22 | 2025-11-03 |  |  | 277400 | 
| 126824 | FTXN | First Oil & Gas | NASDAQ |   | 2016-09-23 | 2025-11-03 |  |  | 10200 | 
| 126827 | DWAC | Elkhorn Commodity Rotation Strategy ETF | NASDAQ |  | 2016-09-21 | 2018-04-16 |  |  |  | 
| 126835 | CWS | AdvisorShares Focused Equity ETF | NYSE |   | 2016-09-21 | 2025-11-03 |  |  | 8900 | 
| 126836 | RFDA | RiverFront Dynamic US Dividend Advantage | NYSE |   | 2016-09-28 | 2025-11-03 |  |  | 1400 | 
| 126837 | ABFL | Abacus FCF Leaders ETF | NYSE |   | 2016-09-28 | 2025-11-03 |  |  | 60200 | 
| 126838 | FTXH | First Trust Nasdaq Pharmaceuticals ETF | NASDAQ |   | 2016-09-22 | 2025-11-03 |  |  | 500 | 
| 126839 | FTXR | First Trust Nasdaq Transportation ETF | NASDAQ |   | 2016-09-22 | 2025-11-03 |  |  | 8700 | 
| 126842 | OILK | ProShares K-1 Free Crude Oil Strategy ET | NYSE |   | 2016-09-28 | 2025-11-03 |  |  | 77100 | 
| 126843 | YESR | Amplify YieldShares Senior Loan and Inco | NYSE |  | 2016-09-21 | 2018-12-17 |  |  |  | 
| 126845 | MFLX | First Trust Flexible Muni High Income ET | NASDAQ |   | 2016-09-29 | 2025-11-03 |  |  | 7700 | 
| 126853 | FLCO | Franklin Investment Grade Corporate ETF | NYSE |   | 2016-10-05 | 2025-11-03 |  |  | 50100 | 
| 126861 | FTXL | First Trust Nasdaq Semiconductor ETF | NASDAQ |   | 2016-09-21 | 2025-11-03 |  |  | 5200 | 
| 126864 | RORE | Hartford Multifactor REIT ETF | NYSE |  | 2016-10-07 | 2020-08-07 |  |  |  | 
| 126872 | FTXG | First Food Bvrg | NASDAQ |   | 2016-10-10 | 2025-11-03 |  |  | 9600 | 
| 126874 | FLLV | Franklin Liberty US Low Vol ETF | NYSE |  | 2016-09-22 | 2016-10-20 |  |  |  | 
| 126877 | FCEF | First Trust Income Opps ETF | NASDAQ |   | 2016-09-29 | 2025-11-03 |  |  | 40300 | 
| 126879 | FTXO | First Trust Nasdaq Bank ETF | NASDAQ |   | 2016-10-07 | 2025-11-03 |  |  | 22500 | 
| 126886 | BUFF | Innovator Laddered Allocation Power Buff | NYSE |   | 2016-10-21 | 2025-11-03 |  |  | 59700 | 
| 126895 | IVENC | Ivy NextShares Ivy Focused Energy NextSh | NASDAQ |  | 2016-10-24 | 2019-09-09 |  |  |  | 
| 126896 | IVFGC | Ivy Focused Growth NextShares | NASDAQ |  | 2016-10-24 | 2018-12-28 |  |  |  | 
| 126897 | IVFVC | Ivy Focused Value NextShares | NASDAQ |  | 2016-10-24 | 2019-09-09 |  |  |  | 
| 126898 | ITML | VanEck Vectors AMT-Free 12-17 Year Muni | NYSE |  | 2016-10-25 | 2017-09-29 |  |  |  | 
| 126899 | ITMS | VanEck Vectors AMT-Free 6-8 Year Muni In | NYSE |  | 2016-10-25 | 2017-09-29 |  |  |  | 
| 126900 | BBHY | JPMorgan BetaBuilders USD High Yield Cor | NYSE |   | 2016-09-15 | 2025-11-03 |  |  | 47200 | 
| 126909 | KOR | AdvisorShares KIM Korea Equity ETF | NYSE |  | 2016-11-02 | 2018-10-01 |  |  |  | 
| 126911 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free | NYSE |   | 2016-11-03 | 2025-11-03 |  |  | 43700 | 
| 126912 | IFIX | Deutsche X-trackers Barclays Intl Corpor | NYSE |  | 2016-11-03 | 2019-11-27 |  |  |  | 
| 126913 | IGVT | Deutsche X-trackers Barclays Intl Treasu | NYSE |  | 2016-11-03 | 2019-11-27 |  |  |  | 
| 126914 | TCTL | Premise Capital Frnt | NYSE |  | 2016-11-03 | 2022-09-06 |  |  |  | 
| 126923 | ACSI | American Customer Satisfaction ETF | NYSE |   | 2016-11-07 | 2025-11-03 |  |  | 300 | 
| 126924 | IMTB | Ishrs Cr 5-10 Yr | NYSE |   | 2016-11-07 | 2025-11-03 |  |  | 13800 | 
| 126930 | CWEB | Direxion Daily CSI China Internet Index | NYSE |   | 2016-11-10 | 2025-11-03 |  |  | 111600 | 
| 126931 | ESGL | Invesco ESG Revenue ETF | NYSE |  | 2016-11-01 | 2020-02-14 |  |  |  | 
| 126932 | ISHP | First Trust S Network E Commerce VI ETF | NASDAQ |   | 2016-10-11 | 2025-11-03 |  |  | 1000 | 
| 126933 | MENU | USCF Restaurant Leaders Fund | NYSE |  | 2016-11-08 | 2017-10-12 |  |  |  | 
| 126935 | GVIP | Goldman Sachs Hedge Industry VIP ETF | NYSE |   | 2016-11-11 | 2025-11-03 |  |  | 5500 | 
| 126936 | WSKY | ETFMG Whiskey & Spirits ETF | NYSE |  | 2016-11-11 | 2018-06-15 |  |  |  | 
| 126937 | MATL | Direxion Daily Basic Matls Bull 3X ETF | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126938 | BRZS | Direxion Daily Brazil Bear 3X S | NASDAQ |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126939 | EURZ | Direxion Daily FTSE Europe Bear | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126940 | BAR | Direxion Daily Gold Bull 3X Sha | NYSE |  | 2016-11-14 | 2017-01-10 |  |  |  | 
| 126941 | BARS | Direxion Daily Gold Bear 3X Sha | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126942 | JPNS | Direxion Daily Japan Bear 3X Sh | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126943 | KORZ | Direxion Daily South Korea Bear | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126944 | ITLT | PowerShares DB 3X Italian Treas | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126945 | UDNT | PowerShares DB 3X Short US Doll | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126946 | UUPT | PowerShares DB 3X Long US Dolla | NYSE |  | 2016-11-14 | 2017-03-01 |  |  |  | 
| 126949 | EEMX | SPDR MSCI Em Mkts Fossil Fuel Free ETF | NYSE |   | 2016-11-15 | 2025-11-03 |  |  | 9100 | 
| 126955 | LVHE | Legg Mason Emerging Markets Low Vol High | NYSE |  | 2016-11-21 | 2020-05-15 |  |  |  | 
| 126958 | VNLA | Janus Henderson Short Duration Income ET | NYSE |   | 2016-11-22 | 2025-11-03 |  |  | 270100 | 
| 126959 | JPSE | JP Morgan Div Return US Small Cap Equity | NYSE |   | 2016-11-22 | 2025-11-03 |  |  | 11000 | 
| 126969 | IDHD | Invesco S&P Intl Developed High Dividend | NYSE |  | 2016-12-08 | 2023-03-30 |  |  |  | 
| 126972 | XSHD | Invesco S&P SmallCap High Dividend Low V | NYSE |   | 2016-12-08 | 2025-11-03 |  |  | 51500 | 
| 126987 | ARVR | Tactile Analytics ETF | NYSE |  | 2016-12-12 | 2018-12-24 |  |  |  | 
| 126990 | MVIN | Natixis ETF Trust ETF | NYSE |  | 2016-12-13 | 2020-12-08 |  |  |  | 
| 126991 | VSHY | Virtus Newfleet Short Dur High Yield Bon | NYSE |   | 2016-12-14 | 2025-11-03 |  |  | 3100 | 
| 126992 | BNDC | FlexShares Core Select Bond Fund | NYSE |   | 2016-12-13 | 2025-11-03 |  |  | 9300 | 
| 126993 | HYLB | Xtrackers USD High Yield Corporate Bond | NYSE |   | 2016-12-13 | 2025-11-03 |  |  | 3095400 | 
| 126994 | PAEU | Pacer Autopilot Hedged European Index ET | NYSE |  | 2016-03-22 | 2016-12-22 |  |  |  | 
| 126995 | DIVO | Amplify CWP Enhanced Dividend Income ETF | NYSE |   | 2016-12-15 | 2025-11-03 |  |  | 778800 | 
| 126996 | EFAS | Global X MSCI SuperDividend EAFE ETF | NASDAQ |   | 2016-12-15 | 2025-11-03 |  |  | 11700 | 
| 126999 | ESGU | iShares ESG MSCI USA ETF | NASDAQ |   | 2016-12-06 | 2025-11-03 |  |  | 318900 | 
| 127000 | AH50 | Xtrackers Harvest FTSE China A-H 50 UCIT | LSE |   | 2016-03-30 | 2025-11-03 |  |  | 1100 | 
| 127003 | USIG | Amundi USD Corporate Bond Pab Net Zero D | LSE |   | 2015-10-05 | 2025-11-03 |  |  | 1200 | 
| 127004 | USIX | Amundi USD Corporate Bond Pab Net Zero D | LSE |   | 2015-10-05 | 2025-11-03 |  |  | 100 | 
| 127008 | IEGS | iShares Euro Gov't Bond 1-3YERN | LSE |  | 2015-10-07 | 2019-09-26 |  |  |  | 
| 127009 | DEMP | Wisdomtree Emerg Asia Equity Income ETF | LSE |  | 2015-10-13 | 2020-08-28 |  |  |  | 
| 127010 | USPY | ETFS ISE Cyber Security ETF | LSE |   | 2015-10-08 | 2025-11-03 |  |  | 53800 | 
| 127011 | WUKD | Wisdomtree UK Equity Income ETF GBX | LSE |  | 2015-10-08 | 2024-10-24 |  |  |  | 
| 127025 | XDGU | DB x-Tracker USD Corp 1d | LSE |   | 2015-10-30 | 2025-11-03 |  |  | 86500 | 
| 127026 | DEMA | WisdomTree EM Asia Eq Inc ETF | LSE |  | 2015-11-04 | 2020-08-27 |  |  |  | 
| 127032 | LOCE | ETFS Loim Emerging GovernmentIM | LSE |  | 2015-11-19 | 2019-06-18 |  |  |  | 
| 127035 | ZC1G | BMO Barclays 1-3 Year Glbl Corp Bd £ H | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127036 | ZC3G | BMO Barclays 3-7 Year Glbl Corp Bd £ H | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127037 | ZC7G | BMO Barclays 7-10 Year Glbl Corp Bd £ H | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127038 | ZHYG | BMO Barclays Global High Yield Bond £ H | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127039 | ZIEG | BMO MSCI Europe ex-UK Inc Leaders £ H | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127040 | ZILE | BMO MSCI Europe ex-UK Income Leaders EUR | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127041 | ZILK | BMO MSCI UK Income Leaders £ | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127042 | ZILS | BMO MSCI USA Income Leaders USD | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127043 | ZISG | BMO MSCI USA Income Leaders £ H | LSE |  | 2015-11-19 | 2020-01-23 |  |  |  | 
| 127061 | DXGE | Wisdomtree Germany Equity ETF USD | LSE |  | 2015-11-24 | 2020-08-27 |  |  |  | 
| 127062 | DXGG | Wisdomtree Germany Equity ETF GBX | LSE |  | 2015-11-24 | 2020-08-28 |  |  |  | 
| 127063 | DXGY | Wisdomtree Germany Equity ETF EUR | LSE |  | 2015-11-24 | 2020-08-27 |  |  |  | 
| 127064 | DXGZ | Wisdomtree Germany Equity ETF GBX | LSE |  | 2015-11-24 | 2020-08-28 |  |  |  | 
| 127065 | DXJG | WT Japan Equity UCITS ETF USD Acc | LSE |   | 2015-11-24 | 2025-11-03 |  |  | 4100 | 
| 127066 | DXJP | Wisdomtree Japan Equity GBH ETF | LSE |   | 2015-11-24 | 2025-11-03 |  |  | 5800 | 
| 127068 | HEDG | Wisdomtree Europe Equity ETF GBA | LSE |   | 2015-11-24 | 2025-11-03 |  |  | 1900 | 
| 127069 | HEDP | Wisdomtree Europe Equity ETF GBH | LSE |   | 2015-11-24 | 2025-11-03 |  |  | 1100 | 
| 127072 | ICDU | iShares S&P 500 Consumer Discret Sector | LSE |   | 2015-11-23 | 2025-11-03 |  |  | 26300 | 
| 127073 | IESU | iShares S&P 500 Energy Sector | LSE |   | 2015-11-24 | 2025-11-03 |  |  | 892700 | 
| 127074 | IHCU | iShares S&P 500 Health Care Sector | LSE |   | 2015-11-23 | 2025-11-03 |  |  | 72500 | 
| 127075 | IITU | iShares S&P 500 Information Tech Sector | LSE |   | 2015-11-23 | 2025-11-03 |  |  | 156400 | 
| 127086 | JPEH | ETFS SPDR Japan EUR Hedged | LSE |  | 2015-12-02 | 2024-05-09 |  |  |  | 
| 127088 | HEDF | Wisdomtree Europe Equity ETF | LSE |   | 2015-11-04 | 2025-11-03 |  |  | 500 | 
| 127089 | JPJP | SPDR MSCI Japan UCITS ETF | LSE |   | 2015-12-02 | 2025-11-03 |  |  | 1000 | 
| 127090 | LYX5 | Lyx J.P. Morgan Eu Multi-Fact Ucits Etf | LSE |  | 2015-10-28 | 2019-10-30 |  |  |  | 
| 127091 | STHS | Pimco Sht Trm Hy Crp Bnd Src ETF Gbp Hdg | LSE |   | 2015-11-20 | 2025-11-03 |  |  | 10400 | 
| 127094 | UTIP | SPDR Barclays US Tips ETF | LSE |   | 2015-12-04 | 2025-11-03 |  |  | 2400 | 
| 127096 | CWFU | Amundi ETF MSCI World Financials | LSE |  | 2015-12-08 | 2023-09-06 |  |  |  | 
| 127098 | LCRP | SPDR Barclays 10+ US Corp Bd ETF | LSE |   | 2015-12-04 | 2025-11-03 |  |  | 1000 | 
| 127099 | LUSC | SPDR Barclays 10+ US Corp Bd ETF | LSE |   | 2015-12-04 | 2025-11-03 |  |  | 1400 | 
| 127101 | VLIQ | Vanguard Global Liquidity Factor ETF | LSE |  | 2015-12-11 | 2021-02-25 |  |  |  | 
| 127102 | VMVL | Vanguard Global Min Volatility ETF | LSE |  | 2015-12-11 | 2021-02-25 |  |  |  | 
| 127103 | VVAL | Vanguard Global Value Factor ETF | LSE |  | 2015-12-11 | 2021-02-25 |  |  |  | 
| 127104 | VDLQ | Vanguard Global Liquidity Factor ETF | LSE |  | 2015-12-14 | 2021-02-25 |  |  |  | 
| 127105 | VDMO | Vanguard Global Momentum Factor ETF | LSE |  | 2015-12-14 | 2021-02-25 |  |  |  | 
| 127106 | VDMV | Vanguard Global Min Volatility ETF | LSE |  | 2015-12-14 | 2021-02-25 |  |  |  | 
| 127107 | VDVA | Vanguard Global Value Factor ETF | LSE |  | 2015-12-14 | 2021-02-25 |  |  |  | 
| 127108 | VMOM | Vanguard Global Momentum Factor ETF | LSE |  | 2015-12-14 | 2021-02-25 |  |  |  | 
| 127111 | FT1K | Amundi MSCI UK IMI SRI UCITS ETF DR - GB | LSE |   | 2015-12-08 | 2025-11-03 |  |  | 1900 | 
| 127113 | MOAT | VanEck Mrnstr US ESG Wide Moat UCITS ETF | LSE |   | 2015-12-17 | 2025-11-03 |  |  | 17100 | 
| 127116 | DXJZ | WT Japan Equity UCITS ETF USD Acc | LSE |   | 2016-01-07 | 2025-11-03 |  |  | 0 | 
| 127118 | SUSE | c Ishares Sustainable Eur Corp Bond 0-3y | LSE |  | 2016-01-11 | 2019-09-26 |  |  |  | 
| 127120 | SUSS | iShares Euro Corp Bd Sstnbty Scrnd 0-3yr | LSE |   | 2016-01-11 | 2025-11-03 |  |  | 1700 | 
| 127121 | HDEU | Invesco EURO STOXX H Div L Vol UCITS (EU | LSE |   | 2016-01-08 | 2025-11-03 |  |  | 1100 | 
| 127123 | EUHD | Invesco EURO STOXX H Div L Vol UCITS (EU | LSE |   | 2016-01-08 | 2025-11-03 |  |  | 3200 | 
| 127124 | TPHG | Amundi ETF Topix - Daily Hedged GBP | LSE |   | 2016-01-26 | 2025-11-03 |  |  | 100 | 
| 127125 | TPHU | Amundi ETF Topix Daily Hedged USD | LSE |   | 2016-01-26 | 2025-11-03 |  |  | 0 | 
| 127126 | TPXG | Amundi ETF Japan Topix UCITS ETF JPY | LSE |   | 2016-01-26 | 2025-11-03 |  |  | 0 | 
| 127127 | TPXU | Amundi ETF Japan Topix UCITS ETF JPY | LSE |   | 2016-01-26 | 2025-11-03 |  |  | 0 | 
| 127128 | ULOV | UBS ETF Factor USA Low Vol H GBP A-Dis | LSE |  | 2016-02-03 | 2019-12-13 |  |  |  | 
| 127129 | UPVL | UBS(Irl)ETFplc Fctr MSCIUSA PrVal ESG UE | LSE |   | 2016-02-03 | 2025-11-03 |  |  | 900 | 
| 127130 | UQLT | UBS(Irl)ETFplc Factor MSCI USA Qlt ESG U | LSE |   | 2016-02-03 | 2025-11-03 |  |  | 0 | 
| 127131 | UTSY | UBS ETF Factor USA TS Yield H GBP A-Dis | LSE |  | 2016-02-03 | 2019-07-05 |  |  |  | 
| 127132 | ELOV | UBS ETF Factor Emu Low Vol H Gbp A-Dis | LSE |  | 2016-02-03 | 2019-12-13 |  |  |  | 
| 127133 | EPVL | UBS ETF Factor Emu Prime V H GBP A-Dis | LSE |  | 2016-02-03 | 2019-12-13 |  |  |  | 
| 127134 | EQLT | UBS ETF Factor Emu Quality H Gbp A-Dis | LSE |  | 2016-02-03 | 2019-12-13 |  |  |  | 
| 127135 | ETSY | UBS ETF Factor Emu Ts Yield H Gbp A-DisY | LSE |  | 2016-02-03 | 2019-12-13 |  |  |  | 
| 127143 | SBEM | UBS ETF Blm Barc USD Emma Sover A | LSE |   | 2016-02-11 | 2025-11-03 |  |  | 4800 | 
| 127144 | CE9G | Amundi ETF MSCI E Europe Ex Russia Gbx | LSE |  | 2015-12-08 | 2023-05-12 |  |  |  | 
| 127146 | CWFG | Amundi ETF MSCI World Financials Gbx | LSE |  | 2016-02-12 | 2023-09-06 |  |  |  | 
| 127147 | CI2G | Amundi ETF MSCI India GBX | LSE |   | 2015-12-08 | 2025-11-03 |  |  | 100 | 
| 127148 | CP9G | Amundi Idx MSCI Pacific ex Japan Ucts ET | LSE |   | 2015-12-08 | 2025-11-03 |  |  | 100 | 
| 127150 | AUEG | Amundi ETF MSCI Emerging Markets GBX | LSE |   | 2016-02-19 | 2025-11-03 |  |  | 7600 | 
| 127151 | TRS5 | SPDR Barclays 3-5 US Trsy Bd UCITS ETF | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 2100 | 
| 127152 | TRS7 | SPDR Barclays 5-7 Us Trsy Bd Ucits ETF | LSE |  | 2016-02-23 | 2019-02-27 |  |  |  | 
| 127153 | TRSX | SPDR Barclays 7-10 US Trsy Bd UCITS ETF | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 58300 | 
| 127154 | USCO | SPDR Barclays Us Corp Bd Ucits ETF | LSE |  | 2016-02-23 | 2020-06-18 |  |  |  | 
| 127155 | CJ1U | AmundiMSCIJpnESGClmtNtZroAmbtnCTBUCITSET | LSE |  | 2016-02-23 | 2024-02-23 |  |  |  | 
| 127156 | EU57 | SPDR Bbarc 5-7 Euro Gov Bd Ucits ETF | LSE |  | 2016-02-23 | 2019-02-27 |  |  |  | 
| 127157 | EU7L | SPDR Bbarc 7-10 Euro Gov Bd Ucits ETF | LSE |  | 2016-02-23 | 2020-06-18 |  |  |  | 
| 127158 | IUCB | SPDR Bbarc 3-10 US Corp Bd UCITS ETF | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 14000 | 
| 127160 | LUTR | SPDR Barclays 10+ US Trsy Bd UCITS ETF | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 100 | 
| 127162 | EC37 | SPDR Bbarc 3-7 Euro Corp Ucits ETF | LSE |  | 2016-02-22 | 2019-02-27 |  |  |  | 
| 127163 | USCB | SPDR Barclays Us Corp Bd Ucits ETF | LSE |  | 2016-02-22 | 2020-06-18 |  |  |  | 
| 127164 | VDCP | Vanguard USD Corporate Bond UCITS ETF | LSE |   | 2016-02-25 | 2025-11-03 |  |  | 6800 | 
| 127165 | VDTY | Vanguard USD Treasury Bond UCITS ETF | LSE |   | 2016-02-25 | 2025-11-03 |  |  | 2800 | 
| 127166 | VETY | Vanguard Eur Eurozone Gov Bond UCITS ETF | LSE |   | 2016-02-25 | 2025-11-03 |  |  | 2400 | 
| 127167 | VUCP | Vanguard USD Corporate Bond UCITS ETF | LSE |   | 2016-02-25 | 2025-11-03 |  |  | 17800 | 
| 127168 | VUTY | Vanguard USD Treasury Bond UCITS ETF | LSE |   | 2016-02-25 | 2025-11-03 |  |  | 8100 | 
| 127169 | CSWU | Amundi ETF MSCI Switzerland Chf | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 0 | 
| 127170 | XRES | Source Market Public Limit | LSE |   | 2016-03-08 | 2025-11-03 |  |  | 252700 | 
| 127172 | SMRG | Amundi ETF Global Eq M Smart A S Beta US | LSE |  | 2016-02-23 | 2023-07-05 |  |  |  | 
| 127173 | RS2G | Amundi ETF Russell 2000 USD | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 600 | 
| 127174 | LUXG | Amundi ETF S&P Global Luxury USD | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 200 | 
| 127176 | SMEU | Source MSCI Europe ETF | LSE |   | 2016-02-29 | 2025-11-03 |  |  | 0 | 
| 127177 | RS2U | Amundi ETF Russell 2000 USD | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 200 | 
| 127178 | LUXU | Amundi Glbl Luxury UCITS ETF USD Acc | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 100 | 
| 127181 | ALAG | Amundi ETF MSCI Em Latin America USD | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 27100 | 
| 127182 | 500G | Amundi ETF S&P 500 USD | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 2400 | 
| 127183 | AASG | Amundi ETF MSCI Em Asia USD | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 4600 | 
| 127184 | ANXG | Amundi ETF Nasdaq-100 USD | LSE |   | 2016-02-23 | 2025-11-03 |  |  | 600 | 
| 127186 | CJ1G | AmundiMSCIJpnESGClmtNtZroAmbtnCTBUCITSET | LSE |  | 2016-02-23 | 2023-07-05 |  |  |  | 
| 127193 | VECP | Vanguard EUR Corporate Bond ETF | LSE |   | 2016-02-25 | 2025-11-03 |  |  | 900 | 
| 127194 | CC1G | Amundi MSCI China Tech ESG Scrnd UCITS E | LSE |  | 2016-01-04 | 2023-07-05 |  |  |  | 
| 127195 | CU2G | Amundi ETF MSCI USA USD | LSE |   | 2016-04-07 | 2025-11-03 |  |  | 0 | 
| 127196 | CW8G | Amundi ETF MSCI World USD | LSE |   | 2016-04-07 | 2025-11-03 |  |  | 100 | 
| 127197 | XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | LSE |   | 2016-04-06 | 2025-11-03 |  |  | 11600 | 
| 127198 | XDWH | Xtrackers MSCI World Health Care UCITS E | LSE |   | 2016-04-14 | 2025-11-03 |  |  | 20300 | 
| 127199 | UINC | First Trust US Equity Income UCITS ETF | LSE |   | 2016-04-18 | 2025-11-03 |  |  | 33400 | 
| 127200 | XQUA | Dbx Iboxx USD Em Sov Quality Weighted | LSE |   | 2016-04-12 | 2025-11-03 |  |  | 0 | 
| 127203 | XDWF | DB x-Tracker World Financials ETF | LSE |   | 2016-03-24 | 2025-11-03 |  |  | 46100 | 
| 127204 | XDWS | Xtrackers MSCI World Consumer Staples UC | LSE |   | 2016-03-24 | 2025-11-03 |  |  | 23300 | 
| 127205 | XDWT | Xtrackers MSCI World Information Tech UC | LSE |   | 2016-03-24 | 2025-11-03 |  |  | 16100 | 
| 127206 | XWTS | Xtrackers MSCI Wld Communic Services UCI | LSE |   | 2016-03-24 | 2025-11-03 |  |  | 3800 | 
| 127207 | XDWC | Xtrackers MSCI Wrd Cons Discretionary UC | LSE |   | 2016-04-29 | 2025-11-03 |  |  | 21800 | 
| 127208 | XDWI | Xtrackers MSCI World Industrials UCITS E | LSE |   | 2016-04-29 | 2025-11-03 |  |  | 2100 | 
| 127209 | LGOV | SPDR Bbarc 10+ Euro Gov Bd UCITS ETF | LSE |  | 2016-05-03 | 2021-08-06 |  |  |  | 
| 127210 | LYXW | Lyxor JP M Multi-Factor World ETF | LSE |  | 2016-05-03 | 2020-03-24 |  |  |  | 
| 127211 | U13G | Amundi US Treasury Bond 1-3Y UCITS ETF D | LSE |   | 2016-05-03 | 2025-11-03 |  |  | 0 | 
| 127212 | VEUD | UCITS ETF USD Treasuries 1-3y | LSE |   | 2016-05-03 | 2025-11-03 |  |  | 3400 | 
| 127213 | XBGG | Xtrackers II Glbl Agg Bnd Swap UCITS ETF | LSE |   | 2016-05-03 | 2025-11-03 |  |  | 100 | 
| 127214 | SBEG | UBS ETF Barcap USD Emma Sover GBP A-Dis | LSE |   | 2016-05-12 | 2025-11-03 |  |  | 5800 | 
| 127216 | WCOB | Wt Enhanced Commodity UCITS ETF USD | LSE |   | 2016-05-04 | 2025-11-03 |  |  | 569900 | 
| 127217 | XDWM | Xtrackers MSCI World Materials UCITS ETF | LSE |   | 2016-05-12 | 2025-11-03 |  |  | 5000 | 
| 127221 | INFG | Multi Units Lux Lyxor US$ 10y Inflation | LSE |   | 2016-05-17 | 2025-11-03 |  |  | 0 | 
| 127222 | INFU | Multi Units Lux Lyxor Us$ 10y Inflation | LSE |   | 2016-05-20 | 2025-11-03 |  |  | 100 | 
| 127224 | INFL | Multi Units Luxembourg Lyxor 2-10y Infla | LSE |   | 2016-05-17 | 2025-11-03 |  |  | 500 | 
| 127227 | WCOD | SPDR MSCI World Consumer Disretionary ET | LSE |   | 2016-05-31 | 2025-11-03 |  |  | 1900 | 
| 127228 | WCOS | SPDR MSCI World Consumer Staples ETF | LSE |   | 2016-05-31 | 2025-11-03 |  |  | 2200 | 
| 127229 | WHEA | SPDR MSCI World Health Care ETF | LSE |   | 2016-05-31 | 2025-11-03 |  |  | 2900 | 
| 127230 | WNDU | SPDR MSCI World Industrials ETF | LSE |   | 2016-05-31 | 2025-11-03 |  |  | 6300 | 
| 127231 | WTEL | SPDR MSCI World Telecom UCITS ETF | LSE |   | 2016-05-31 | 2025-11-03 |  |  | 1200 | 
| 127232 | WMAT | SPDR MSCI World Materials ETF | LSE |   | 2016-05-31 | 2025-11-03 |  |  | 3400 | 
| 127234 | SMBS | iShares Iv Plc US Mortgage Backed Sec | LSE |   | 2016-06-01 | 2025-11-03 |  |  | 11500 | 
| 127235 | SUJS | iShares Sus MSCI Japan Sri Eur Hedged | LSE |  | 2016-06-02 | 2025-08-15 |  |  |  | 
| 127236 | SUSJ | Ishares Sus MSCI Japan Sri Eur Hedged | LSE |  | 2016-06-02 | 2019-09-26 |  |  |  | 
| 127238 | IMBS | iShares US Mortgage Backed Securities | LSE |   | 2016-06-07 | 2025-11-03 |  |  | 395700 | 
| 127240 | U10G | Amundi US Treasury Bond 10+Y UCITS ETF D | LSE |   | 2016-05-05 | 2025-11-03 |  |  | 100 | 
| 127244 | WUTI | SPDR $ World Utilities ETF | LSE |   | 2016-05-05 | 2025-11-03 |  |  | 6000 | 
| 127245 | LQDS | Firsttrust Uk Alphadex UCITS ETF Class B | LSE |   | 2016-06-28 | 2025-11-03 |  |  | 18200 | 
| 127246 | FKUD | iShares Plc iShares $ Corp Bond UCITS Et | LSE |   | 2016-04-19 | 2025-11-03 |  |  | 0 | 
| 127251 | RISE | iShares Fallen Angels Hy Corp Bond | LSE |   | 2016-07-05 | 2025-11-03 |  |  | 7600 | 
| 127252 | WFIN | SPDR MSCI World Fincls UCITS ETF | LSE |   | 2016-07-05 | 2025-11-03 |  |  | 4300 | 
| 127253 | XDWU | Xtrackers MSCI World Utilities UCITS ETF | LSE |   | 2016-07-05 | 2025-11-03 |  |  | 12200 | 
| 127254 | EMHD | Invesco FTSE EmergMkts High DivLow Vol U | LSE |   | 2016-07-08 | 2025-11-03 |  |  | 500 | 
| 127255 | GGRA | WisdomTree Glbl Quality Div G UCITS ETF | LSE |   | 2016-07-08 | 2025-11-03 |  |  | 700 | 
| 127256 | SUAS | iShares Sustain MSCI USA SRI ETF | LSE |   | 2016-07-18 | 2025-11-03 |  |  | 109000 | 
| 127257 | SUES | iShares Sustain MSCI Em Sri UCITS ETF | LSE |   | 2016-07-18 | 2025-11-03 |  |  | 88900 | 
| 127258 | SUSM | iShares Sustain MSCI Em Sri UCITS ETF | LSE |   | 2016-07-20 | 2025-11-03 |  |  | 18800 | 
| 127264 | EGRG | Wisdomtree Ez Qd Grow UCITS ETF-Eur Acc | LSE |   | 2016-07-22 | 2025-11-03 |  |  | 200 | 
| 127270 | U37G | Amundi US Treasury Bond 3-7Y UCITS ETF D | LSE |   | 2016-08-16 | 2025-11-03 |  |  | 0 | 
| 127271 | U71G | Amundi US Treasury Bond 7-10Y UCITS ETF | LSE |   | 2016-08-16 | 2025-11-03 |  |  | 200 | 
| 127272 | U35G | Lyxor Iboxx $ Treasuries 3-5y | LSE |  | 2016-08-16 | 2020-04-23 |  |  |  | 
| 127273 | MVAW | Lyxor Ftse All World Minimum Variance | LSE |  | 2016-08-16 | 2020-04-23 |  |  |  | 
| 127274 | US71 | Amundi US Treasury Bond 7-10Y UCITS ETF | LSE |   | 2016-08-16 | 2025-11-03 |  |  | 100 | 
| 127275 | US35 | Lyxor Iboxx $ Treasuries 3-5y | LSE |  | 2016-08-16 | 2020-04-23 |  |  |  | 
| 127276 | HDEM | Invesco FTSE EmergMkts High DivLow Vol U | LSE |   | 2016-08-16 | 2025-11-03 |  |  | 700 | 
| 127277 | TIPG | Lyxor US Tips UCITS ETF D | LSE |   | 2016-08-19 | 2025-11-03 |  |  | 100 | 
| 127280 | CHIC | Icbccs Wisdomtree S&P Ch 500 B USD | LSE |  | 2016-09-01 | 2023-01-16 |  |  |  | 
| 127283 | DGIT | iShares Digitalisation UCITS ETF | LSE |   | 2016-09-12 | 2025-11-03 |  |  | 8800 | 
| 127284 | DRDR | iShares Healthcare Innovation UCITS ETF | LSE |   | 2016-09-12 | 2025-11-03 |  |  | 37600 | 
| 127285 | FTEU | First Trust Eurozone Alphadex UCITS ETF | LSE |   | 2016-08-22 | 2025-11-03 |  |  | 5300 | 
| 127286 | HYFA | Invesco US High Yield Fallen Angels UCIT | LSE |   | 2016-09-05 | 2025-11-03 |  |  | 800 | 
| 127288 | TIPU | Lyxor ETF US TIPSBOURG LYXOR US | LSE |   | 2016-09-14 | 2025-11-03 |  |  | 100 | 
| 127290 | HEAL | iShares Healthcare Innovation UCITS ETF | LSE |   | 2016-09-15 | 2025-11-03 |  |  | 25300 | 
| 127294 | AGED | iShares Ageing Population UCITS ETF | LSE |   | 2016-09-13 | 2025-11-03 |  |  | 6900 | 
| 127295 | ALQD | Xtrackers II USD Asia ex Japan Crp Bd UC | LSE |  | 2016-09-13 | 2021-12-03 |  |  |  | 
| 127297 | DGTL | iShares Digitalisation ETF | LSE |   | 2016-09-13 | 2025-11-03 |  |  | 17200 | 
| 127298 | RBOT | iShares Auto & Robotics ETF USD | LSE |   | 2016-09-12 | 2025-11-03 |  |  | 121900 | 
| 127299 | RBTX | iShares Auto & Robotics ETF GBX | LSE |   | 2016-09-12 | 2025-11-03 |  |  | 106400 | 
| 127310 | IUMO | iShares Edge US Momentum Factor USD | LSE |   | 2016-11-03 | 2025-11-03 |  |  | 62900 | 
| 127311 | IUVF | iShares Edge US Value Factor GBX | LSE |   | 2016-10-17 | 2025-11-03 |  |  | 101800 | 
| 127312 | IUVL | iShares Edge US Value Factor USD | LSE |   | 2016-11-03 | 2025-11-03 |  |  | 99600 | 
| 127314 | IUSZ | Ishs MSCI USA MID CAP EW UCTS ETF | LSE |   | 2016-11-09 | 2025-11-03 |  |  | 26700 | 
| 127316 | GINC | First Trust Global Equity Income | LSE |   | 2016-10-25 | 2025-11-03 |  |  | 200 | 
| 127317 | DGRA | Wisdomtree US Qual Div Growth ETF | LSE |   | 2016-06-10 | 2025-11-03 |  |  | 7100 | 
| 127329 | DXGP | Wisdomtree Wt Germany Equtiy Ucits Etf | LSE |  | 2016-11-14 | 2020-08-27 |  |  |  | 
| 127367 | XDPG | Dbxt S&P500 Gbp Acc | LSE |   | 2016-11-14 | 2025-11-03 |  |  | 4300 | 
| 127368 | IUMF | iShares Ft Edge Misc | LSE |   | 2016-11-16 | 2025-11-03 |  |  | 60800 | 
| 127371 | UHYG | Lyxor ESG USD High Yield (DR) UCITS ETF | LSE |   | 2016-11-16 | 2025-11-03 |  |  | 400 | 
| 127372 | USHY | Lyxor ESG USD High Yield (DR) UCITS ETF | LSE |   | 2016-11-16 | 2025-11-03 |  |  | 0 | 
| 127375 | ISFU | iShares Plc iShares Core FTSE 100 UCITS | LSE |   | 2016-12-08 | 2025-11-03 |  |  | 56500 | 
| 127376 | IUQA | iShares Iv Plc iShares Edge MSCI Usa Qua | LSE |   | 2016-12-08 | 2025-11-03 |  |  | 550100 | 
| 127380 | XMVU | Dbxt MSCI Usa Minimum Volatility | LSE |   | 2016-12-13 | 2025-11-03 |  |  | 0 | 
| 127381 | DEMR | WisdomTree EM Equity Income UCITS ETF Ac | LSE |   | 2016-11-08 | 2025-11-03 |  |  | 5100 | 
| 127382 | DHSG | WisdomTree US Equity Income UCITS ETF GB | LSE |   | 2016-11-08 | 2025-11-03 |  |  | 0 | 
| 127383 | ISEU | iShares MSCI Europe | LSE |   | 2016-12-13 | 2025-11-03 |  |  | 26600 | 
| 127384 | VDET | Vanguard USD Em Gov'T Bond UCITS ETF | LSE |   | 2016-12-08 | 2025-11-03 |  |  | 500 | 
| 127385 | ZIEM | Bmo MSCI Em In Led Usd Ucits Etf | LSE |  | 2016-12-07 | 2020-01-23 |  |  |  | 
| 127387 | NUSC | NuShares ESG Small-Cap ETF | NASDAQ |   | 2016-12-16 | 2025-11-03 |  |  | 64100 | 
| 127394 | NURE | Ns Shrt Trm Reit | NYSE |   | 2016-12-20 | 2025-11-03 |  |  | 4800 | 
| 127398 | NUMG | NuShares ESG Mid-Cap Growth ETF | NYSE |   | 2016-12-20 | 2025-11-03 |  |  | 12800 | 
| 127399 | NUMV | NuShares ESG Mid-Cap Value ETF | NYSE |   | 2016-12-20 | 2025-11-03 |  |  | 29400 | 
| 127400 | COWZ | Pacer US Cash Cows 100 ETF | NYSE |   | 2016-12-22 | 2025-11-03 |  |  | 1862600 | 
| 127401 | JHMD | John Hancock Multifactor Developed Intl | NYSE |   | 2016-12-22 | 2025-11-03 |  |  | 31000 | 
| 127402 | NULG | NuShares ESG Large-Cap Growth ETF | NYSE |   | 2016-12-22 | 2025-11-03 |  |  | 30500 | 
| 127403 | WBIY | WBI Power Factor High Dividend ETF | NYSE |   | 2016-12-22 | 2025-11-03 |  |  | 5200 | 
| 127417 | OUSM | ALPS O'Shares U S Sm Cap Quality Div ETF | NYSE |   | 2016-12-30 | 2025-11-03 |  |  | 76900 | 
| 127423 | AUGA | UBS ETF Australia Hedg To Gbp A-Acc | LSE |   | 2017-01-05 | 2025-11-03 |  |  | 400 | 
| 127424 | OMXS | iShares Omx Stockholm Capped UCITS ETF | LSE |   | 2016-12-16 | 2025-11-03 |  |  | 12800 | 
| 127428 | DBSP | Deutsche X-trackers MSCI Spain Hedged Eq | NYSE |  | 2016-01-04 | 2017-05-15 |  |  |  | 
| 127429 | NULV | NuShares ESG Large-Cap Value ETF | NYSE |   | 2017-01-10 | 2025-11-03 |  |  | 51700 | 
| 127430 | UTLZ | Direxion Daily Utilities Bear 1X Shares | NYSE |  | 2017-01-10 | 2017-09-25 |  |  |  | 
| 127431 | XD | Elkhorn S&P MidCap Consumer Discretionar | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127432 | XE | Elkhorn S&P MidCap Energy Portfolio | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127433 | XF | Elkhorn S&P MidCap Financials Portfolio | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127434 | XH | Elkhorn S&P MidCap Health Care Portfolio | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127435 | XI | Elkhorn S&P MidCap Industrials Portfolio | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127436 | XK | Elkhorn S&P MidCap Information Technolog | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127437 | XM | Elkhorn S&P MidCap Materials Portfolio | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127438 | XS | Elkhorn S&P MidCap Consumer Staples Port | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127439 | XU | Elkhorn S&P MidCap Utilities Port | NYSE |  | 2017-01-10 | 2017-09-14 |  |  |  | 
| 127449 | DFNL | Davis Select Financial ETF | NASDAQ |   | 2017-01-12 | 2025-11-03 |  |  | 7600 | 
| 127450 | DUSA | Davis Select US Equity ETF | NASDAQ |   | 2017-01-12 | 2025-11-03 |  |  | 42700 | 
| 127451 | DWLD | Davis Select Worldwide ETF | NASDAQ |   | 2017-01-12 | 2025-11-03 |  |  | 16500 | 
| 127453 | SWIN | ALPS/Dorsey Wright Sector Momentum ETF | NASDAQ |  | 2017-01-12 | 2018-10-19 |  |  |  | 
| 127456 | DFEP | WisdomTree Europe Sm Cap Div UCITS ETF A | LSE |   | 2016-11-08 | 2025-11-03 |  |  | 400 | 
| 127457 | UBTL | UBS ETF Barclay Tips 10+ | LSE |   | 2016-11-25 | 2025-11-03 |  |  | 53200 | 
| 127458 | PRCE | Gf Intl-Ftse China A Ucits Etf | LSE |  | 2017-01-17 | 2020-03-13 |  |  |  | 
| 127459 | CMOD | Bloomberg Commodity UCITS ETF | LSE |   | 2017-01-17 | 2025-11-03 |  |  | 19700 | 
| 127460 | CUMB | Virtus Cumberland Municipal Bond ETF | NYSE |  | 2017-01-19 | 2019-04-12 |  |  |  | 
| 127462 | SGQI | Janus SG Global Quality Income ETF | NASDAQ |  | 2016-12-08 | 2018-05-17 |  |  |  | 
| 127463 | TBLL | Invesco Short Term Treasury ETF | NYSE |   | 2017-01-23 | 2025-11-03 |  |  | 179700 | 
| 127465 | INFR | Legg Mason Global Infrastructure ETF | NASDAQ |  | 2016-12-30 | 2022-01-27 |  |  |  | 
| 127471 | FLIO | Franklin Liberty Intl Opportunities ETF | NYSE |  | 2017-01-27 | 2020-03-16 |  |  |  | 
| 127473 | QXMI | QuantX Risk Managed Multi-Asset Income E | NYSE |  | 2017-01-26 | 2018-12-17 |  |  |  | 
| 127474 | QXRR | QuantX Risk Managed Real Return ETF | NYSE |  | 2017-01-26 | 2018-12-17 |  |  |  | 
| 127475 | QXTR | QuantX Risk Managed Multi-Asset Total Re | NYSE |  | 2017-01-26 | 2019-06-11 |  |  |  | 
| 127477 | XUSA | QuantX Dynamic Beta US Equity ETF | NYSE |  | 2017-01-26 | 2019-06-11 |  |  |  | 
| 127485 | QXGG | QuantX Risk Managed Growth ETF | NYSE |  | 2017-01-26 | 2019-06-11 |  |  |  | 
| 127488 | CBSE | Barclays MSCI Euro Area Liq. Corporates | LSE |   | 2017-01-31 | 2025-11-03 |  |  | 0 | 
| 127489 | SPLZ | Direxion Daily Consumer Staples Bear 1X | NYSE |  | 2017-01-31 | 2017-09-25 |  |  |  | 
| 127491 | INCE | Franklin Income Equity Focus ETF | NYSE |   | 2016-09-22 | 2025-11-03 |  |  | 2300 | 
| 127492 | DHDG | WisdomTree Dynamic Currency Hedged Intl | NYSE |  | 2016-11-03 | 2020-03-16 |  |  |  | 
| 127493 | GLDW | SPDR Long Dollar Gold Trust | NYSE |  | 2017-02-01 | 2019-09-09 |  |  |  | 
| 127509 | IEEU | Ishs Edge MSCI Europe Multifactor | LSE |   | 2017-02-09 | 2025-11-03 |  |  | 100 | 
| 127510 | IEMU | iShares MSCI Emu | LSE |   | 2017-02-09 | 2025-11-03 |  |  | 700 | 
| 127511 | IMVU | iShares Edge MSCI Eur Min Vol | LSE |   | 2017-02-09 | 2025-11-03 |  |  | 0 | 
| 127513 | XMX | WisdomTree Global ex-Mexico Equity Fund | NYSE |  | 2017-02-10 | 2019-10-21 |  |  |  | 
| 127514 | TASE | Ishs Ta-35 Israel UCITS ETF | LSE |  | 2017-01-03 | 2021-03-19 |  |  |  | 
| 127523 | PFFR | Infracp Reit Prf | NYSE |   | 2017-02-08 | 2025-11-03 |  |  | 139800 | 
| 127528 | UBTP | UBSetf Barc Tips1-10 Hd | LSE |   | 2017-01-03 | 2025-11-03 |  |  | 3100 | 
| 127529 | UBTS | UBSetf Barc Tips1-10 USD | LSE |   | 2017-01-03 | 2025-11-03 |  |  | 0 | 
| 127533 | FIXD | First Trust Smith Opportunistic Fixed In | NASDAQ |   | 2017-02-16 | 2025-11-03 |  |  | 391800 | 
| 127534 | TBLU | Tortoise Glbl Water Fund | NYSE |   | 2017-02-15 | 2025-11-03 |  |  | 4500 | 
| 127537 | BOSS | Global X Founder-Run Companies ETF | NYSE |  | 2017-02-21 | 2023-11-10 |  |  |  | 
| 127539 | HYLV | IQ S&P High Yield Low Volatility Bond ET | NYSE |  | 2017-02-17 | 2023-01-31 |  |  |  | 
| 127547 | FOANC | Gabelli Food of All Nations NextShares | NASDAQ |  | 2017-02-14 | 2018-12-14 |  |  |  | 
| 127551 | PSMB | Invesco Bal Multi-Asset Alloc ETF | NYSE |  | 2017-02-27 | 2023-06-23 |  |  |  | 
| 127552 | PSMC | Invesco Conservative Multi-Asset Alloc E | NYSE |  | 2017-02-27 | 2023-06-23 |  |  |  | 
| 127553 | PSMG | Invesco Gr Multi-Asset Alloc ETF | NYSE |  | 2017-02-27 | 2023-06-23 |  |  |  | 
| 127554 | PSMM | Invesco Moderately Conservative Multi-As | NYSE |  | 2017-02-27 | 2023-06-23 |  |  |  | 
| 127560 | BLES | Inspire Glbl Hope ESG ETF | NYSE |   | 2017-02-28 | 2025-11-03 |  |  | 5100 | 
| 127561 | ISMD | Inspire Small/Mid Cap ESG ETF | NYSE |   | 2017-02-28 | 2025-11-03 |  |  | 16300 | 
| 127574 | SUJP | iShares MSCI Japan Sri Ucit | LSE |   | 2017-03-06 | 2025-11-03 |  |  | 23300 | 
| 127575 | ESGW | Columbia Sustainable Global Equity Incom | NYSE |  | 2017-01-03 | 2020-03-20 |  |  |  | 
| 127576 | GRNB | VanEck Green Bond ETF | NYSE |   | 2017-03-07 | 2025-11-03 |  |  | 20500 | 
| 127579 | TIPH | Multi Units Luxembourg Lyxor US Tips Mon | LSE |   | 2017-03-08 | 2025-11-03 |  |  | 5200 | 
| 127582 | ESGF | Invesco Global ESG Revenue ETF | NYSE |  | 2016-10-31 | 2020-02-14 |  |  |  | 
| 127584 | PAVE | Global X US Infrastructure Development E | NYSE |   | 2017-03-08 | 2025-11-03 |  |  | 718900 | 
| 127589 | SUJA | iShares MSCI Japan SRI UCITS ETF | LSE |   | 2017-03-07 | 2025-11-03 |  |  | 185500 | 
| 127598 | EPIQ | WisdomTree India Quality UCITS ETF USD | LSE |  | 2017-03-16 | 2020-08-27 |  |  |  | 
| 127610 | UKBE | LYXOR UK£ 10Y INFLATION EXPECTATIONS | LSE |  | 2017-03-21 | 2019-07-18 |  |  |  | 
| 127611 | CEFS | Saba ETF | NYSE |   | 2017-03-21 | 2025-11-03 |  |  | 112900 | 
| 127614 | ONTL | O'Shares FTSE Russell Intl Quality Divid | NYSE |  | 2017-03-23 | 2018-12-20 |  |  |  | 
| 127615 | SQZZ | ACTIVE ALTS CONTRARIAN ETF | NASDAQ |  | 2017-03-22 | 2018-05-29 |  |  |  | 
| 127618 | IDEV | iShares Core MSCI Intl Developed Markets | NYSE |   | 2017-03-27 | 2025-11-03 |  |  | 1236700 | 
| 127623 | BCI | Abrdn Bloomberg All Commodity Strategy K | NYSE |   | 2017-03-31 | 2025-11-03 |  |  | 2617400 | 
| 127627 | BCD | Abrdn Bloomberg All Comdty Lng Dated Str | NYSE |   | 2017-03-31 | 2025-11-03 |  |  | 97400 | 
| 127628 | CWAI | CWA Income ETF | NASDAQ |  | 2017-04-03 | 2019-08-30 |  |  |  | 
| 127629 | FGQD | Fidelity UCITS Icav Global Quality Incom | LSE |   | 2017-04-03 | 2025-11-03 |  |  | 24300 | 
| 127630 | FUQA | Fidelity UCITS Icav US Quality Income Uc | LSE |   | 2017-04-03 | 2025-11-03 |  |  | 5500 | 
| 127633 | FUSI | Fidelity UCITS Icav US Quality Income Uc | LSE |   | 2017-04-03 | 2025-11-03 |  |  | 111900 | 
| 127640 | COM | Direxion Auspice Broad Commodity Strateg | NYSE |   | 2017-03-30 | 2025-11-03 |  |  | 16100 | 
| 127642 | FGQI | Fidelity UCITS Icav Global Quality Incom | LSE |   | 2017-04-03 | 2025-11-03 |  |  | 14100 | 
| 127650 | SPVM | Invesco S&P 500 Value With Momentum ETF | NYSE |  | 2017-04-11 | 2019-03-18 |  |  |  | 
| 127651 | TAIL | Cambria Tail Risk ETF | NYSE |   | 2017-04-06 | 2025-11-03 |  |  | 793200 | 
| 127652 | XSHQ | Invesco S&P SmallCap Quality ETF | NYSE |   | 2017-04-11 | 2025-11-03 |  |  | 25400 | 
| 127654 | AOIL | Aberdeen Std Blm WTI Crd Oil Str K-1 Fr | NYSE |  | 2017-03-31 | 2020-02-14 |  |  |  | 
| 127656 | ERM | EquityCompass Risk Manager ETF | NYSE |  | 2017-04-12 | 2023-07-14 |  |  |  | 
| 127662 | CMOP | Source Bloomberg Commodity UCITS ETF | LSE |   | 2017-04-10 | 2025-11-03 |  |  | 19300 | 
| 127665 | TERM | EquityCompass Tactical Risk Manager ETF | NYSE |  | 2017-04-13 | 2021-10-15 |  |  |  | 
| 127666 | JPIB | JP Morgan Global Bond Opportunities ETF | NYSE |   | 2017-04-13 | 2025-11-03 |  |  | 159200 | 
| 127672 | IBML | iShares iBonds Dec 2023 Term Muni Bond E | NYSE |  | 2017-04-17 | 2023-12-01 |  |  |  | 
| 127678 | IUMS | Ishrs Sp500 Mat Sctr UCITS ETF | LSE |   | 2017-04-18 | 2025-11-03 |  |  | 37000 | 
| 127679 | XG7S | Xtrackers II Glbl Government Bond UCITS | LSE |   | 2013-10-31 | 2025-11-03 |  |  | 100 | 
| 127680 | ICAN | SerenityShares Impact ETF | NYSE |  | 2017-04-19 | 2019-03-18 |  |  |  | 
| 127681 | IUAA | iShares US Aggregate Bond UCITS ETF | LSE |   | 2017-04-20 | 2025-11-03 |  |  | 1252500 | 
| 127682 | EMLC | Vaneck Vectors Local Currency Bond ETF | LSE |   | 2017-04-21 | 2025-11-03 |  |  | 100 | 
| 127689 | TIP5 | iShares Ii Plc iShares $ Tips 0-5 UCITS | LSE |   | 2017-04-27 | 2025-11-03 |  |  | 451000 | 
| 127695 | IHYA | iShares Ii & Hy Corp Bnd UCITS ETF | LSE |   | 2017-04-28 | 2025-11-03 |  |  | 515100 | 
| 127698 | HQBD | Hartford Quality Bonds ETF | NYSE |  | 2017-05-01 | 2018-09-14 |  |  |  | 
| 127704 | TP05 | iShares $ Tips 0-5 UCITS ETF | LSE |   | 2017-04-24 | 2025-11-03 |  |  | 90800 | 
| 127706 | DFEN | Direxion Daily Aerospace & Defense Bull | NYSE |   | 2017-05-03 | 2025-11-03 |  |  | 141800 | 
| 127707 | DUSL | Direxion Daily Industrials Bull 3X Share | NYSE |   | 2017-05-03 | 2025-11-03 |  |  | 3300 | 
| 127708 | MEXX | Direxion Daily MSCI Mexico Bull 3X Share | NYSE |   | 2017-05-03 | 2025-11-03 |  |  | 11000 | 
| 127709 | UTSL | Direxion Daily Utilities Bull 3X Shares | NYSE |   | 2017-05-03 | 2025-11-03 |  |  | 150400 | 
| 127711 | AAVM | Alpha Architect Glbl Factor Equity ETF | NASDAQ |   | 2017-05-04 | 2025-11-03 |  |  | 400 | 
| 127716 | TPOR | Direxion Daily Transportation Bull 3X Sh | NYSE |   | 2017-05-03 | 2025-11-03 |  |  | 18800 | 
| 127717 | CACG | ClearBridge All Cap Growth ETF | NASDAQ |  | 2017-05-04 | 2024-06-14 |  |  |  | 
| 127725 | SDIA | Is $ Shrt Dur Corp Bnd UCITS ETF | LSE |   | 2017-04-18 | 2025-11-03 |  |  | 706700 | 
| 127728 | ICBU | iShares Intermediate Credit Bond | LSE |   | 2017-04-28 | 2025-11-03 |  |  | 182700 | 
| 127737 | RODE | Hartford Multifactor Low Vol Intl Equity | NYSE |  | 2017-05-11 | 2025-06-23 |  |  |  | 
| 127738 | LVUS | Hartford Multifactor Low Vol US Equity E | NYSE |  | 2017-05-11 | 2020-08-07 |  |  |  | 
| 127748 | GDVD | Principal Active Global Dividend Income | NYSE |  | 2017-05-18 | 2021-01-19 |  |  |  | 
| 127751 | CSML | IQ US Sm Cap ETF | NASDAQ |  | 2017-05-16 | 2024-04-22 |  |  |  | 
| 127757 | OILD | ProShares UltraPro 3x Short Crude Oil ET | NYSE |  | 2017-03-27 | 2020-03-27 |  |  |  | 
| 127758 | OILU | ProShares UltraPro 3x Crude Oil ETF | NYSE |  | 2017-03-27 | 2020-03-27 |  |  |  | 
| 127759 | SHAG | WisdomTree Barclays Yield Enhanced US Sh | NYSE |   | 2017-05-19 | 2025-11-03 |  |  | 3100 | 
| 127763 | BUOY | Lyxor Index Floating Rate Note UCITS ETF | LSE |  | 2017-05-23 | 2023-06-15 |  |  |  | 
| 127764 | SWIM | Lyxor Index Floating Rate Note UCITS ETF | LSE |  | 2017-05-23 | 2023-06-15 |  |  |  | 
| 127769 | CCOR | Core Alternative ETF | NYSE |   | 2017-05-25 | 2025-11-03 |  |  | 1400 | 
| 127778 | YLDE | Franklin ClearBridge Enhanced Income ETF | NASDAQ |   | 2017-05-26 | 2025-11-03 |  |  | 32300 | 
| 127781 | LRGE | ClearBridge Large Cap Growth ESG ETF | NASDAQ |   | 2017-05-31 | 2025-11-03 |  |  | 15000 | 
| 127788 | EMID | iShares Vi Plc Is MSCI Eur Mid Cap ETF | LSE |   | 2017-06-06 | 2025-11-03 |  |  | 3600 | 
| 127789 | FFHG | Formula Folios Hedged Growth ETF | NYSE |  | 2017-06-08 | 2023-10-06 |  |  |  | 
| 127791 | FFTI | FormulaFolios Tactical Income ETF | NYSE |  | 2017-06-12 | 2023-10-06 |  |  |  | 
| 127792 | NUDM | NuShares ESG Intl Developed Markets Equi | NYSE |   | 2017-06-12 | 2025-11-03 |  |  | 32900 | 
| 127793 | NUEM | NuShares ESG Emerging Markets Equity ETF | NYSE |   | 2017-06-12 | 2025-11-03 |  |  | 57600 | 
| 127799 | BVAL | Brand Value ETF | NYSE |  | 2017-06-14 | 2020-07-30 |  |  |  | 
| 127800 | GDGB | Vaneck Vectors Gold Miners A Shares | LSE |   | 2017-06-14 | 2025-11-03 |  |  | 61400 | 
| 127801 | GJGB | Vaneck Vectors Jnr Gold Miners A Shares | LSE |   | 2017-06-14 | 2025-11-03 |  |  | 60000 | 
| 127808 | WQDS | iShs MSCI Wrld Shs Unhedged | LSE |   | 2017-06-15 | 2025-11-03 |  |  | 85800 | 
| 127810 | CALF | Pacer US Sm Cap Cash Cows ETF | NYSE |   | 2017-06-19 | 2025-11-03 |  |  | 496800 | 
| 127812 | ICOW | Pacer Developed Markets Intl Cash Cows 1 | NYSE |   | 2017-06-19 | 2025-11-03 |  |  | 111600 | 
| 127817 | GMFL | Invesco Multi-Factor Large Cap ETF | NYSE |  | 2017-06-22 | 2019-02-20 |  |  |  | 
| 127818 | SHRY | First Trust Bloomberg Shareholder Yield | NASDAQ |   | 2017-06-22 | 2025-11-03 |  |  | 300 | 
| 127819 | FSCS | First Trust SMID Cap Strength ETF | NASDAQ |   | 2017-06-22 | 2025-11-03 |  |  | 2100 | 
| 127822 | EQDV | Ishares Ii Plc Is Europe Quality Dividen | LSE |  | 2017-06-22 | 2019-09-26 |  |  |  | 
| 127825 | TETF | ETF Industry Exposure&Financial Services | NYSE |  | 2017-06-26 | 2019-06-18 |  |  |  | 
| 127826 | FLQL | Franklin US Large Cap Multifactor Index | NYSE |   | 2017-04-28 | 2025-11-03 |  |  | 58400 | 
| 127827 | FLQM | Franklin US Mid Cap Multifactor Index ET | NYSE |   | 2017-04-28 | 2025-11-03 |  |  | 248000 | 
| 127828 | FLQS | Franklin US Sm Cap Multifactor Index ETF | NYSE |   | 2017-04-28 | 2025-11-03 |  |  | 6800 | 
| 127829 | JPST | JPMorgan Ultra-Short Income ETF | NYSE |   | 2017-05-19 | 2025-11-03 |  |  | 7836800 | 
| 127830 | KNGZ | First Trust S P 500 Diversified Div Aris | NASDAQ |   | 2017-06-26 | 2025-11-03 |  |  | 9900 | 
| 127831 | FSGS | First Trust SMID Growth Strength ETF | NASDAQ |   | 2017-06-26 | 2025-11-03 |  |  | 1700 | 
| 127832 | VSMV | VictoryShares US Multi-Factor Minimum Vo | NASDAQ |   | 2017-06-26 | 2025-11-03 |  |  | 10500 | 
| 127834 | CNDF | iShares Edge MSCI Multi Consumer Discr E | NYSE |  | 2017-06-26 | 2018-08-15 |  |  |  | 
| 127835 | CNSF | iShares Edge MSCI Multi Consumer Staples | NYSE |  | 2017-06-26 | 2018-08-15 |  |  |  | 
| 127836 | ERGF | iShares Edge MSCI Multi Energy ETF | NYSE |  | 2017-06-26 | 2018-08-15 |  |  |  | 
| 127838 | TCHF | iShares Edge MSCI Multifactor Technology | NYSE |  | 2016-05-12 | 2018-08-15 |  |  |  | 
| 127844 | VSDA | VictoryShares Dividend Accelerator ETF | NASDAQ |   | 2017-04-18 | 2025-11-03 |  |  | 40300 | 
| 127845 | AMLX | Amplified Yield Shares Oil Hedge MLP Inc | NYSE |  | 2017-06-01 | 2018-04-19 |  |  |  | 
| 127847 | FCAL | First Trust California Muni High income | NASDAQ |   | 2017-06-27 | 2025-11-03 |  |  | 11700 | 
| 127848 | PQVM | Invesco S&P 500 QVM UCITS ETF | LSE |   | 2017-06-27 | 2025-11-03 |  |  | 200 | 
| 127849 | OCIO | ETF Series Solutions Trust ETF | NYSE |   | 2017-06-29 | 2025-11-03 |  |  | 6000 | 
| 127853 | MOGB | VanEck Mrnstr US ESG Wide Moat UCITS ETF | LSE |   | 2017-06-29 | 2025-11-03 |  |  | 1100 | 
| 127854 | GOAU | US Global GO Gold and Precious Metal Min | NYSE |   | 2017-06-29 | 2025-11-03 |  |  | 45300 | 
| 127857 | VESH | Virtus Enhanced Short US Equity ETF | NYSE |  | 2017-06-30 | 2018-11-27 |  |  |  | 
| 127864 | XMME | Dbxt MSCI Emerging Markets Dr | LSE |   | 2017-06-30 | 2025-11-03 |  |  | 21900 | 
| 127872 | USMF | WisdomTree US Multifactor Fund | NYSE |   | 2017-06-29 | 2025-11-03 |  |  | 20200 | 
| 127878 | SMMD | iShares Trust iShares Russell 2500 ETF | NYSE |   | 2017-07-10 | 2025-11-03 |  |  | 180300 | 
| 127882 | GSSC | GS ActiveBeta US Small Cap Equity ETF | NYSE |   | 2017-07-10 | 2025-11-03 |  |  | 53600 | 
| 127883 | ABLG | Abacus FCF Intl Leaders ETF | NYSE |   | 2017-07-10 | 2025-11-03 |  |  | 3100 | 
| 127884 | RNEM | First Trust Emerging Markets Equity Sele | NASDAQ |   | 2017-07-10 | 2025-11-03 |  |  | 400 | 
| 127887 | EQDS | iShares Europe Quality Dividend Eur | LSE |   | 2017-07-13 | 2025-11-03 |  |  | 36000 | 
| 127888 | REEM | Oppenheimer Emerging Markets Revenue ETF | NYSE |  | 2017-07-13 | 2020-02-14 |  |  |  | 
| 127894 | MOGLC | Gabelli Media Mogul NextShares | NASDAQ |  | 2017-07-14 | 2019-03-29 |  |  |  | 
| 127896 | RNDM | First Trust Developed Intl Equity Select | NASDAQ |  | 2017-06-23 | 2023-06-20 |  |  |  | 
| 127897 | SQLV | Royce Quant Small-Cap Quality Value ETF | NASDAQ |   | 2017-07-13 | 2025-11-03 |  |  | 400 | 
| 127899 | COMB | GraniteShares Bloomberg Commodity Broad | NYSE |   | 2017-07-14 | 2025-11-03 |  |  | 402100 | 
| 127900 | FNG | AdvisorShares New Tech and Media ETF | NYSE |  | 2017-07-14 | 2019-10-04 |  |  |  | 
| 127901 | HYDB | iShares High Yield Systematic Bond ETF | NYSE |   | 2017-07-14 | 2025-11-03 |  |  | 191200 | 
| 127902 | IGEB | iShares Investment Grade Systematic Bond | NYSE |   | 2017-07-14 | 2025-11-03 |  |  | 199200 | 
| 127903 | REFA | Oppenheimer International Revenue ETF | NYSE |  | 2017-07-14 | 2020-02-14 |  |  |  | 
| 127904 | RGLB | Oppenheimer Global Revenue ETF | NYSE |  | 2017-07-14 | 2020-02-14 |  |  |  | 
| 127905 | SPMV | Invesco S&P 500 Minimum Variance ETF | NYSE |   | 2017-07-14 | 2025-11-03 |  |  | 100 | 
| 127906 | EUXL | Direxion Daily EURO STOXX 50 Bull 3X Sha | NYSE |  | 2017-07-12 | 2019-10-11 |  |  |  | 
| 127909 | UC48 | UBS MSCI AC Asia ex Japan SF UCITS ETF U | LSE |   | 2017-07-17 | 2025-11-03 |  |  | 100 | 
| 127910 | WQDV | Is World Quality Dividend | LSE |   | 2017-06-16 | 2025-11-03 |  |  | 131900 | 
| 127916 | GIGB | GS Access Investment Grade Corp Bond ETF | NYSE |   | 2017-06-08 | 2025-11-03 |  |  | 29800 | 
| 127918 | IBD | Inspire Corporate Bond ESG ETF | NYSE |   | 2017-07-11 | 2025-11-03 |  |  | 76500 | 
| 127932 | USEQ | Invesco Russell 1000 Enhanced Equal Weig | NYSE |  | 2017-07-17 | 2023-03-30 |  |  |  | 
| 127942 | ZWUK | Bmo Enhanced Income Uk Equity Ucits Etf | LSE |  | 2017-07-14 | 2020-01-23 |  |  |  | 
| 127943 | USOU | United States 3x Oil Fund | NYSE |  | 2017-07-20 | 2019-12-12 |  |  |  | 
| 127948 | EMGB | VanEck Vector EM Local Currency Bond ETF | LSE |   | 2017-07-20 | 2025-11-03 |  |  | 700 | 
| 127954 | NUSA | Nuveen ESG 1 To 5 Year U S Aggregate Bon | NYSE |   | 2017-04-03 | 2025-11-03 |  |  | 8400 | 
| 127955 | PREF | Principal Spectrum Pr Sec Active ETF | NYSE |   | 2017-07-11 | 2025-11-03 |  |  | 105000 | 
| 127957 | SUSB | iShares ESG 1-5 Year USD Corporate Bond | NASDAQ |   | 2017-07-18 | 2025-11-03 |  |  | 202600 | 
| 127963 | ZWEU | Bmo Enhanced Income Eur Equity Ucits Etf | LSE |  | 2017-07-14 | 2020-01-23 |  |  |  | 
| 127964 | ZWUS | Bmo Enhanced Income Usa Equity Ucits Etf | LSE |  | 2017-07-14 | 2020-01-23 |  |  |  | 
| 127965 | USOD | USCF United States 3x Short Oil Fund | NYSE |  | 2017-07-20 | 2019-12-12 |  |  |  | 
| 127970 | ICOM | iShares Diversified Comm Swp UCITS ETF | LSE |   | 2017-07-21 | 2025-11-03 |  |  | 62800 | 
| 127987 | BUIL | Lyx Ftse Usa Core Infra Etf | LSE |  | 2017-08-08 | 2019-07-17 |  |  |  | 
| 127988 | DOSH | Lyxor Ftse Uk Quality Low Vol Dividend | LSE |  | 2017-06-29 | 2019-07-17 |  |  |  | 
| 127990 | MAKE | Lyx Ftse Developed Europe Infra Etf | LSE |  | 2017-07-26 | 2019-07-17 |  |  |  | 
| 127995 | BCOG | ETFS All Commodities Go UCITS ETF | LSE |   | 2017-08-09 | 2025-11-03 |  |  | 18400 | 
| 127998 | DMRL | DeltaShares S&P 500 Managed Risk ETF | NYSE |  | 2017-08-02 | 2022-04-07 |  |  |  | 
| 127999 | DMRM | DeltaShares S&P 400 Managed Risk ETF | NYSE |  | 2017-08-02 | 2022-04-07 |  |  |  | 
| 131903 | DMRS | DeltaShares S&P 600 Managed Risk ETF | NYSE |  | 2017-08-02 | 2022-04-07 |  |  |  | 
| 131921 | DMRI | DeltaShares S&P International Managed Ri | NYSE |  | 2017-08-02 | 2022-04-07 |  |  |  | 
| 131923 | XAGS | ETFS Lng Dtd All Commod Ex-Agri & Livest | LSE |  | 2017-07-12 | 2022-01-18 |  |  |  | 
| 131924 | COMM | iShares Diversified Comm Swp UCITS ETF | LSE |   | 2017-07-21 | 2025-11-03 |  |  | 60600 | 
| 131925 | CRPU | Is Global Crp Bnd ETF USD Hedged | LSE |   | 2017-08-10 | 2025-11-03 |  |  | 98600 | 
| 131942 | EQRR | ProShares Equities for Rising Rates ETF | NASDAQ |   | 2017-07-25 | 2025-11-03 |  |  | 600 | 
| 131969 | AMCA | iShares Russell 1000 Pure U.S. Revenue E | NASDAQ |  | 2017-08-11 | 2021-08-23 |  |  |  | 
| 131970 | EMXC | iShares MSCI Emerging Markets ex China E | NASDAQ |   | 2017-07-26 | 2025-11-03 |  |  | 1024600 | 
| 131973 | UBEU | Ubsetf MSCI Europe Hgbp | LSE |  | 2017-06-28 | 2019-12-13 |  |  |  | 
| 131978 | DWPP | First Trust Dorsey Wright People's Portf | NASDAQ |  | 2017-01-04 | 2022-10-26 |  |  |  | 
| 131990 | AGT | iShares MSCI Argentina and Global Exposu | NASDAQ |  | 2017-04-27 | 2022-08-22 |  |  |  | 
| 131991 | ARCM | Arrow Reserve Capital Management ETF | NASDAQ |   | 2017-03-31 | 2025-11-03 |  |  | 600 | 
| 131992 | FANZ | ProSports Sponsors ETF | NASDAQ |  | 2017-07-11 | 2019-01-15 |  |  |  | 
| 131993 | SUSC | iShares ESG USD Corporate Bond ETF | NASDAQ |   | 2017-07-20 | 2025-11-03 |  |  | 226100 | 
| 131994 | FMDG | Fieldstone Merlin Dynamic Large Cap Grow | NYSE |  | 2017-08-21 | 2018-12-13 |  |  |  | 
| 132012 | FPEI | First Trust Institutional Preferred Secu | NYSE |   | 2017-08-23 | 2025-11-03 |  |  | 217200 | 
| 132017 | UB0A | UBS ETF MSCI USA Hd GBP A | LSE |   | 2017-08-03 | 2025-11-03 |  |  | 700 | 
| 132018 | UB0D | UBS ETF MSCI Japan Hgbp | LSE |   | 2017-08-03 | 2025-11-03 |  |  | 1300 | 
| 132019 | UB0E | UBS ETF Ubsetf MSCI Emu Hgbp | LSE |   | 2017-08-03 | 2025-11-03 |  |  | 900 | 
| 132020 | UB0F | UBS ETF Ubsetf MSCI Emu Hgbp | LSE |   | 2017-08-03 | 2025-11-03 |  |  | 0 | 
| 132021 | EMBU | Direxion Daily Emerging Markets Bond Bul | NYSE |  | 2017-08-29 | 2018-09-24 |  |  |  | 
| 132022 | FFIU | UVA Unconstr Medium-Term Fixed Income ET | NYSE |   | 2017-08-21 | 2025-11-03 |  |  | 98200 | 
| 132027 | UB0C | UBS ETF Ubsetf MSCI Japan Hgbp | LSE |  | 2017-08-03 | 2021-10-28 |  |  |  | 
| 132028 | BAR | GraniteShares Gold Trust Shares | NYSE |   | 2017-09-01 | 2025-11-03 |  |  | 556100 | 
| 132031 | MFDX | PIMCO RAFI Dynamic Multi-Factor Intl Equ | NYSE |   | 2017-09-07 | 2025-11-03 |  |  | 38700 | 
| 132032 | MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging | NYSE |   | 2017-09-07 | 2025-11-03 |  |  | 8500 | 
| 132033 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equ | NYSE |   | 2017-09-07 | 2025-11-03 |  |  | 24700 | 
| 132034 | SECT | Northern Lights Fund Trust IV Main Secto | NYSE |   | 2017-09-06 | 2025-11-03 |  |  | 79300 | 
| 132036 | OBOR | KraneShares MSCI One Belt One Road Index | NYSE |   | 2017-09-14 | 2025-11-03 |  |  | 100 | 
| 132037 | PFFD | Gbl X US Prf ETF | NYSE |   | 2017-09-14 | 2025-11-03 |  |  | 566400 | 
| 132038 | FLMI | Franklin Dynamic Muni Bond ETF | NYSE |   | 2017-09-14 | 2025-11-03 |  |  | 360300 | 
| 132042 | MAGA | Point Bridge America First ETF | NYSE |   | 2017-09-14 | 2025-11-03 |  |  | 1300 | 
| 132045 | FTFX | First Trust FactorFX UCITS ETF cl A | LSE |   | 2017-09-11 | 2025-11-03 |  |  | 100 | 
| 132047 | MLQD | iShares 5-10 Year Investment Grade Corp | NYSE |  | 2017-09-15 | 2019-08-21 |  |  |  | 
| 132048 | UBRT | Credit Suisse AxelaTrader 3x Long Brent | NYSE |  | 2017-09-15 | 2018-08-15 |  |  |  | 
| 132049 | DBRT | CS AxelaTrader 3x Inverse Brent Crude Oi | NYSE |  | 2017-09-15 | 2018-08-15 |  |  |  | 
| 132050 | IBDS | iShares iBonds Dec 2027 Term Corporate E | NYSE |   | 2017-09-18 | 2025-11-03 |  |  | 1136100 | 
| 132052 | GSEW | Goldman Sachs Equal Weight U.S. Large Ca | NASDAQ |   | 2017-09-15 | 2025-11-03 |  |  | 57900 | 
| 132053 | FLOS | iShares $ Flot Rate Bond ETF Gbp Hedge | LSE |   | 2017-09-01 | 2025-11-03 |  |  | 27000 | 
| 132054 | LLQD | iShares 10 Year Investment Grade Corp Bo | NYSE |  | 2017-09-18 | 2019-08-21 |  |  |  | 
| 132106 | MXDU | Nationwide Maximum Divers US Core Equity | NYSE |  | 2017-09-19 | 2022-05-25 |  |  |  | 
| 132107 | RBUS | Nationwide Risk-Based US Equity ETF | NYSE |  | 2017-09-19 | 2022-05-25 |  |  |  | 
| 132108 | FRUE | Franklin U.S. Equity UCITS ETF | LSE |   | 2017-09-08 | 2025-11-03 |  |  | 600 | 
| 132113 | JPEE | iShares JP Morgan $ Em Bond UCITS | LSE |   | 2017-09-15 | 2025-11-03 |  |  | 600 | 
| 132116 | RBIN | Nationwide Risk-Based Intl Equity ETF | NYSE |  | 2017-09-21 | 2022-05-25 |  |  |  | 
| 132143 | FLXG | Franklin Libertyshares Global Equity Sri | LSE |  | 2017-09-08 | 2025-04-14 |  |  |  | 
| 132144 | XUHC | MSCI Usa Health Dr | LSE |   | 2017-09-20 | 2025-11-03 |  |  | 100 | 
| 132147 | CBO | CBO test symbol | NYSE |  | 2017-09-25 | 2020-10-19 |  |  |  | 
| 132150 | COMG | GraniteShares S&P GSCI Commodity Broad S | NYSE |  | 2017-05-25 | 2019-11-22 |  |  |  | 
| 132155 | GHYB | Goldman Sachs Access High Yield Corporat | NYSE |   | 2017-09-25 | 2025-11-03 |  |  | 6800 | 
| 132157 | PBDM | Invesco PureBeta FTSE Developed ex-North | NYSE |  | 2017-09-25 | 2023-06-23 |  |  |  | 
| 132158 | PBEE | Invesco PureBeta FTSE Emerging Markets E | NYSE |  | 2017-09-25 | 2023-06-23 |  |  |  | 
| 132159 | PBSM | Invesco PureBeta MSCI USA Small Cap ETF | NYSE |  | 2017-09-25 | 2023-06-23 |  |  |  | 
| 132160 | PBTP | Invesco 0-5 Yr US TIPS ETF | NYSE |   | 2017-09-25 | 2025-11-03 |  |  | 5900 | 
| 132161 | PBUS | Invesco MSCI USA ETF | NYSE |   | 2017-09-25 | 2025-11-03 |  |  | 114100 | 
| 132183 | HCOR | Hartford Corporate Bond ETF | NYSE |  | 2017-05-01 | 2018-09-14 |  |  |  | 
| 132185 | FLO5 | iShares $ Floating Rate Bond UCITS | LSE |   | 2017-09-15 | 2025-11-03 |  |  | 19800 | 
| 132186 | XUFN | X MSCI Usa Financials Dr 1d | LSE |   | 2017-09-20 | 2025-11-03 |  |  | 12000 | 
| 132187 | DTLE | Ish $ Trsry Bond 20+ Yr UCITS | LSE |   | 2017-09-25 | 2025-11-03 |  |  | 151800 | 
| 132188 | LQEE | Is $Corp Bnd UCITS Eur Hedged | LSE |   | 2017-09-25 | 2025-11-03 |  |  | 441900 | 
| 132191 | BSCR | Invesco BulletShares 2027 Corporate Bd E | NASDAQ |   | 2017-09-27 | 2025-11-03 |  |  | 1059600 | 
| 132204 | BSJP | Invesco BulletShares 2025 High Yield Cor | NASDAQ |   | 2017-09-27 | 2025-11-03 |  |  | 166800 | 
| 132205 | PBND | Invesco PureBeta US Aggregate Bond ETF | NYSE |  | 2017-10-02 | 2023-06-23 |  |  |  | 
| 132209 | HTRB | Hartford Total Return Bond ETF | NYSE |   | 2017-09-28 | 2025-11-03 |  |  | 168900 | 
| 132211 | ITEQ | Amplify Bluestar Israel Technology ETF | NYSE |   | 2015-11-03 | 2025-11-03 |  |  | 41700 | 
| 132220 | XDAX | Xtrackers DAX UCITS ETF | LSE |   | 2017-10-02 | 2025-11-03 |  |  | 4000 | 
| 132221 | XDWL | Dbxt MSCI World (Dr) Dis 1d | LSE |   | 2017-10-02 | 2025-11-03 |  |  | 2500 | 
| 132223 | DALT | Anfield Diversified Alternatives ETF | NYSE |  | 2017-10-03 | 2024-04-19 |  |  |  | 
| 132224 | EDOW | First Trust Dow 30 Equal Weight ETF | NYSE |   | 2017-08-09 | 2025-11-03 |  |  | 8100 | 
| 132225 | NUBD | Nuveen ESG US Aggregate Bond ETF | NYSE |   | 2017-10-03 | 2025-11-03 |  |  | 50000 | 
| 132276 | LFEQ | VanEck Long/Flat Trend ETF | NYSE |   | 2017-10-09 | 2025-11-03 |  |  | 600 | 
| 132288 | CHGX | AXS Change Finance ESG ETF | NYSE |  | 2017-10-10 | 2025-04-04 |  |  |  | 
| 132291 | GILE | Ish Glbl Inf Link Gov Bnd | LSE |   | 2017-10-11 | 2025-11-03 |  |  | 700 | 
| 132292 | SCHK | Schwab 1000 Index ETF | NYSE |   | 2017-10-12 | 2025-11-03 |  |  | 1630100 | 
| 132294 | KEMQ | KraneShares EM Consumer Technology Index | NYSE |   | 2017-10-12 | 2025-11-03 |  |  | 8500 | 
| 132295 | USMC | Principal US Mega-Cap Multi-Factor Index | NYSE |   | 2017-10-12 | 2025-11-03 |  |  | 42700 | 
| 132296 | VGFO | Virtus WMC Global Factor Opport ETF | NYSE |  | 2017-10-12 | 2020-07-14 |  |  |  | 
| 132303 | BMMPF | BMO Equal Weight Bks | NASDAQ |  | 2017-10-12 | 2022-03-15 |  |  |  | 
| 132307 | PRFD | Invesco Preferred Shares UCITS ETF A USD | LSE |   | 2017-10-12 | 2025-11-03 |  |  | 100 | 
| 132308 | DIAL | Columbia Diversified Fixed Income Alloca | NYSE |   | 2017-10-13 | 2025-11-03 |  |  | 31300 | 
| 132322 | BERN | Bernstein US Research Fund Unknown | NYSE |  | 2017-10-17 | 2019-08-19 |  |  |  | 
| 132323 | BRGL | Bernstein Global Research Fund Unknown | NYSE |  | 2017-10-17 | 2019-08-19 |  |  |  | 
| 132324 | PLCY | EventShares US Legislative Opps ETF | NYSE |  | 2017-10-17 | 2020-08-28 |  |  |  | 
| 132333 | RBNK | Rbc Cndn Bnk Yld | TSX |   | 2017-10-20 | 2025-11-03 |  |  | 61300 | 
| 132342 | PMOM | Principal Sustainable Momentum Index ETF | NASDAQ |  | 2017-10-19 | 2020-08-14 |  |  |  | 
| 132343 | PVAL | Principal Contrarian Value Index ETF | NASDAQ |  | 2017-10-19 | 2020-08-14 |  |  |  | 
| 132360 | FAGB | Invesco US HY Fall Angel GBP Hdg UCITS E | LSE |   | 2017-10-18 | 2025-11-03 |  |  | 0 | 
| 132361 | AIEQ | Amplify Ai Powered Equity ETF | NYSE |   | 2017-10-18 | 2025-11-03 |  |  | 8100 | 
| 132363 | KGRN | KraneShares MSCI China Clean Technology | NYSE |   | 2017-10-13 | 2025-11-03 |  |  | 43500 | 
| 132367 | HYLA | iShares Gl Hyld Crp Bond UCITS | LSE |   | 2017-10-23 | 2025-11-03 |  |  | 235300 | 
| 132368 | MMIN | NYLI MacKay Muni Insured ETF | NYSE |   | 2017-10-18 | 2025-11-03 |  |  | 55600 | 
| 132369 | MMIT | NYLI MacKay Muni Intrmdt ETF | NYSE |   | 2017-10-18 | 2025-11-03 |  |  | 177400 | 
| 132385 | ISFD | iShares Cor FTSE 100 UCITS | LSE |   | 2017-10-23 | 2025-11-03 |  |  | 133000 | 
| 132386 | IGLA | iShares Gl Govt Bond UCITS | LSE |   | 2017-10-23 | 2025-11-03 |  |  | 254400 | 
| 132407 | EQGB | Invesco EQQQ NASDAQ-100 GBP Hdg UCITS ET | LSE |   | 2017-10-26 | 2025-11-03 |  |  | 10400 | 
| 132409 | UEVM | VictoryShares Emrg Mkts Value Momentum E | NASDAQ |   | 2017-10-27 | 2025-11-03 |  |  | 21600 | 
| 132410 | UITB | Victory II Victoryshares Core Intrmdt ET | NASDAQ |   | 2017-10-27 | 2025-11-03 |  |  | 110500 | 
| 132411 | UIVM | VictoryShares Intl Value Momentum ETF | NASDAQ |   | 2017-10-27 | 2025-11-03 |  |  | 1000 | 
| 132412 | ULVM | VictoryShares US Value Momentum ETF | NASDAQ |   | 2017-10-27 | 2025-11-03 |  |  | 100 | 
| 132413 | USTB | Victory II Victoryshares Short Term ETF | NASDAQ |   | 2017-10-27 | 2025-11-03 |  |  | 223900 | 
| 132414 | USVM | VictoryShares US Small Mid Cap Value Mom | NASDAQ |   | 2017-10-27 | 2025-11-03 |  |  | 29800 | 
| 132423 | VX5E | Vanguard Eurostoxx 50 Ucits Etf | LSE |  | 2017-10-26 | 2020-08-24 |  |  |  | 
| 132430 | CEY | VictoryShares Emerging Market High Div V | NASDAQ |  | 2017-10-30 | 2022-12-22 |  |  |  | 
| 132435 | RBOD | iShares Automat & Rbot UCITS | LSE |   | 2017-10-31 | 2025-11-03 |  |  | 57100 | 
| 132436 | BTEK | iShares Nasdaq US Biotec UCITS | LSE |   | 2017-10-31 | 2025-11-03 |  |  | 59100 | 
| 132437 | FFSG | FormulaFolios Smart Growth ETF | NYSE |  | 2017-11-02 | 2023-10-06 |  |  |  | 
| 132438 | FFTG | FormulaFolios Tactical Growth ETF | NYSE |  | 2017-11-02 | 2023-10-06 |  |  |  | 
| 132439 | FTVA | Aptus Fortified Value ETF | NYSE |  | 2017-11-02 | 2020-01-03 |  |  |  | 
| 132440 | YPS | Arrow Reverse Cap 500 ETF | NYSE |  | 2017-11-02 | 2024-02-26 |  |  |  | 
| 132456 | GUDB | Sage ESG Intermediate Credit ETF | NYSE |  | 2017-10-31 | 2020-12-28 |  |  |  | 
| 132457 | FEMQ | Fidelity Icav Em Quality Income UCITS | LSE |   | 2017-11-01 | 2025-11-03 |  |  | 9300 | 
| 132458 | FEQD | Fidelity Icav Europe Quality Income Ucit | LSE |   | 2017-11-01 | 2025-11-03 |  |  | 4100 | 
| 132464 | BIBL | Inspire 100 ESG ETF | NYSE |   | 2017-10-31 | 2025-11-03 |  |  | 40300 | 
| 132501 | DEMS | Democratic Policies Fund | NASDAQ |  | 2017-10-17 | 2018-04-24 |  |  |  | 
| 132502 | USHY | iShares Broad USD High Yield Corp Bond E | NASDAQ |   | 2017-10-26 | 2025-11-03 |  |  | 29258400 | 
| 132504 | FLXE | Franklin Emrg Mkts UCITS ETF | LSE |   | 2017-10-19 | 2025-11-03 |  |  | 100 | 
| 132510 | XOVR | ERShares Private Public Crossover ETF | NASDAQ |   | 2017-11-08 | 2025-11-03 |  |  | 276400 | 
| 132531 | BTEC | iShares Nasdaq US Biotec UCITS | LSE |   | 2017-10-23 | 2025-11-03 |  |  | 56500 | 
| 132534 | LOGO | Global X Iconic US Brands ETF | NYSE |  | 2017-11-08 | 2018-09-28 |  |  |  | 
| 132535 | EMEM | Virtus Glovista Emerging Markets ETF | NYSE |  | 2017-11-09 | 2020-02-05 |  |  |  | 
| 132536 | JMIN | JPMorgan US Minimum Volatility ETF | NYSE |  | 2017-11-09 | 2022-09-06 |  |  |  | 
| 132537 | JHSC | John Hancock Multifactor Small Cap ETF | NYSE |   | 2017-11-09 | 2025-11-03 |  |  | 25600 | 
| 132539 | JDIV | JPMorgan US Dividend ETF | NYSE |  | 2017-11-09 | 2022-09-06 |  |  |  | 
| 132540 | JQUA | JPMorgan US Quality Factor ETF | NYSE |   | 2017-11-09 | 2025-11-03 |  |  | 467700 | 
| 132541 | JVAL | JPMorgan US Value Factor ETF | NYSE |   | 2017-11-09 | 2025-11-03 |  |  | 81700 | 
| 132542 | JMOM | JPMorgan US Momentum Factor ETF | NYSE |   | 2017-11-09 | 2025-11-03 |  |  | 43300 | 
| 132543 | DIVB | iShares Core Div ETF | NYSE |   | 2017-11-09 | 2025-11-03 |  |  | 131600 | 
| 132552 | PXUS | Principal Intl Multi-Factor Index ETF | NASDAQ |  | 2017-11-09 | 2019-06-13 |  |  |  | 
| 132553 | VTC | Vanguard Total Corp Bond ETF | NASDAQ |   | 2017-11-09 | 2025-11-03 |  |  | 257400 | 
| 132556 | OMFL | Oppenheimer Russell 1000 Dynamic Multifa | NYSE |   | 2017-11-10 | 2025-11-03 |  |  | 158700 | 
| 132557 | OMFS | Oppenheimer Russell 2000 Dynamic Multifa | NYSE |   | 2017-11-10 | 2025-11-03 |  |  | 4900 | 
| 132558 | OMOM | Oppenheimer Russell 1000 Momentum Factor | NYSE |  | 2017-11-10 | 2020-02-14 |  |  |  | 
| 132559 | OQAL | Oppenheimer Russell 1000 Quality Factor | NYSE |  | 2017-11-10 | 2020-02-14 |  |  |  | 
| 132560 | OSIZ | Oppenheimer Russell 1000 Size Factor ETF | NYSE |  | 2017-11-10 | 2020-02-14 |  |  |  | 
| 132561 | OVLU | Oppenheimer Russell 1000 Value Factor ET | NYSE |  | 2017-11-10 | 2020-02-14 |  |  |  | 
| 132562 | OVOL | Oppenheimer Russell 1000 Low Volatility | NYSE |  | 2017-11-10 | 2020-02-14 |  |  |  | 
| 132563 | OYLD | Oppenheimer Russell 1000 Yield Factor ET | NYSE |  | 2017-11-10 | 2020-02-14 |  |  |  | 
| 132587 | FREM | Franklin Emrg Mkts UCITS ETF | LSE |   | 2017-11-14 | 2025-11-03 |  |  | 0 | 
| 132588 | JELS | Jpm Equity Long-Short Ucits Etf | LSE |  | 2017-11-14 | 2020-06-18 |  |  |  | 
| 132589 | JLES | Jpm Equity Long-Short Ucits Etf | LSE |  | 2017-11-14 | 2020-06-18 |  |  |  | 
| 132590 | PILL | Direxion Daily Pharmaceutical & Medical | NYSE |   | 2017-11-15 | 2025-11-03 |  |  | 65300 | 
| 132595 | CLIX | ProShares Long Online/Short Stores ETF | NYSE |   | 2017-11-16 | 2025-11-03 |  |  | 700 | 
| 132596 | EMTY | ProShares Decline of the Retail Store ET | NYSE |   | 2017-11-16 | 2025-11-03 |  |  | 2200 | 
| 132631 | 100H | Lyxor FTSE 100 UCITS ETF MH USD | LSE |   | 2017-11-20 | 2025-11-03 |  |  | 700 | 
| 132632 | PEMD | Invesco Emerging Markets USD Bond UCITS | LSE |   | 2017-11-20 | 2025-11-03 |  |  | 3200 | 
| 132640 | PRGB | Van Eck Pre US Equity A | LSE |  | 2017-11-21 | 2021-04-12 |  |  |  | 
| 132641 | FLBR | Franklin FTSE Brazil ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 28400 | 
| 132642 | FLCA | Franklin FTSE Canada ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 40600 | 
| 132643 | FLCH | Franklin FTSE China ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 172200 | 
| 132644 | FLMB | Franklin Liberty Muni Green Bond ETF | NYSE |   | 2017-09-05 | 2025-11-03 |  |  | 3900 | 
| 132645 | FLMX | Franklin FTSE Mexico ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 7200 | 
| 132646 | FMHI | First Trust Municipal High Income ETF | NASDAQ |   | 2017-11-03 | 2025-11-03 |  |  | 92800 | 
| 132647 | ISRUF | iShares V S&P 500 Finacial Sector ETF | NASDAQ |   | 2017-11-21 | 2025-11-03 |  |  | 400 | 
| 132703 | FUSP | Icav US Quality Income UCITS | LSE |   | 2017-11-22 | 2025-11-03 |  |  | 500 | 
| 132704 | JPMF | Jpm Managed Futures UCITS ETF | LSE |  | 2017-11-27 | 2020-11-17 |  |  |  | 
| 132705 | PUIG | Ivz Usd Ig Corp Bd Esg Clim Etf Dist | LSE |   | 2017-11-27 | 2025-11-03 |  |  | 500 | 
| 132718 | AGGG | Ish Global Agg Bond ETF (Unhedged) | LSE |   | 2017-11-28 | 2025-11-03 |  |  | 499800 | 
| 132719 | AGGH | Ish Global Agg Bond Etf Eur | LSE |  | 2017-11-28 | 2019-09-26 |  |  |  | 
| 132720 | SPDV | AAM S&P 500 High Dividend Value ETF | NYSE |   | 2017-11-29 | 2025-11-03 |  |  | 5000 | 
| 132721 | OKDCC | Eaton Vance Oaktree Diversified Credit N | NASDAQ |  | 2017-11-29 | 2019-08-26 |  |  |  | 
| 132724 | SUWS | iShares MSCI Wld Sri UCITS | LSE |   | 2017-11-29 | 2025-11-03 |  |  | 61200 | 
| 132725 | AGGU | Ish Global Agg Bond ETF | LSE |   | 2017-11-29 | 2025-11-03 |  |  | 571300 | 
| 132726 | SAGG | Ish Global Agg Bond ETF | LSE |   | 2017-11-29 | 2025-11-03 |  |  | 94400 | 
| 132727 | EEMD | AAM S&P Emerging Markets High Dividend V | NYSE |  | 2017-11-30 | 2024-10-17 |  |  |  | 
| 132737 | EVFTC | Eaton Vance Floating-Rate NextShares | NASDAQ |  | 2017-11-30 | 2019-07-25 |  |  |  | 
| 132739 | BUY | USCF Summrhv Shp | NYSE |  | 2017-12-01 | 2020-10-13 |  |  |  | 
| 132741 | JPED | JP Morgan Event Driven | NYSE |  | 2017-12-01 | 2020-06-19 |  |  |  | 
| 132774 | IZRL | ARK Israel Innovative Technology ETF | NYSE |   | 2017-12-05 | 2025-11-03 |  |  | 7900 | 
| 132781 | JPMF | JPMorgan Managed Futures Strategy ETF | NYSE |  | 2017-12-07 | 2020-06-12 |  |  |  | 
| 132785 | HFGIC | Hartford Global Impact NextShares Fund | NASDAQ |  | 2017-12-07 | 2018-11-20 |  |  |  | 
| 132788 | FEQP | Icav Europe Quality Income UCITS Gbp | LSE |   | 2017-12-01 | 2025-11-03 |  |  | 0 | 
| 132796 | BUYN | USCF SummerHaven SHPEN Index Fund | NYSE |  | 2017-12-11 | 2020-04-29 |  |  |  | 
| 132797 | FLAU | Franklin FTSE Australia ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 22700 | 
| 132798 | FLEU | Franklin FTSE Eurozone ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 7800 | 
| 132799 | FLGB | Franklin FTSE United Kingdom ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 27100 | 
| 132800 | FLGR | Franklin FTSE Germany ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 8900 | 
| 132801 | FLJH | Franklin FTSE Japan Hedged ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 35600 | 
| 132802 | FLJP | Franklin FTSE Japan ETF | NYSE |   | 2017-11-06 | 2025-11-03 |  |  | 779400 | 
| 132803 | GOP | Republican Policies Fund | NYSE |  | 2017-10-17 | 2018-04-24 |  |  |  | 
| 132804 | SDVY | First Trust SMID Cap Rising Div Achiever | NASDAQ |   | 2017-11-03 | 2025-11-03 |  |  | 997200 | 
| 132810 | PWS | Pacer WealthShield ETF | NYSE |   | 2017-12-12 | 2025-11-03 |  |  | 45700 | 
| 132817 | CLRG | IQ US Large Cap ETF | NASDAQ |  | 2017-12-13 | 2023-12-12 |  |  |  | 
| 132819 | USAI | Pacer American Energy Independence ETF | NYSE |   | 2017-12-13 | 2025-11-03 |  |  | 17800 | 
| 132828 | VICE | AdvisorShares Vice ETF | NYSE |   | 2017-12-13 | 2025-11-03 |  |  | 100 | 
| 132832 | HMOP | Hartford Municipal Opportunities ETF | NYSE |   | 2017-12-14 | 2025-11-03 |  |  | 104200 | 
| 132843 | ZWEE | Bmo Enhanced Income Eur Equity Ucits Etf | LSE |  | 2017-12-14 | 2020-01-23 |  |  |  | 
| 132890 | FLEE | Franklin FTSE Europe ETF | NYSE |   | 2017-12-18 | 2025-11-03 |  |  | 1000 | 
| 132891 | FLFR | Franklin FTSE France ETF | NYSE |  | 2017-12-18 | 2023-11-09 |  |  |  | 
| 132892 | FLHK | Franklin FTSE Hong Kong ETF | NYSE |  | 2017-12-18 | 2025-07-01 |  |  |  | 
| 132893 | FLIY | Franklin FTSE Italy ETF | NYSE |  | 2017-12-18 | 2023-11-09 |  |  |  | 
| 132894 | FLKR | Franklin FTSE South Korea ETF | NYSE |   | 2017-12-18 | 2025-11-03 |  |  | 426600 | 
| 132895 | FLTW | Franklin FTSE Taiwan ETF | NYSE |   | 2017-12-18 | 2025-11-03 |  |  | 26500 | 
| 132906 | STEA | Pimco Short High Corp Bd UCITS Eur Hdg A | LSE |   | 2017-12-20 | 2025-11-03 |  |  | 200 | 
| 132907 | JBRI | James Biblically Responsible Investment | NYSE |  | 2017-12-20 | 2018-12-17 |  |  |  | 
| 132929 | LDRS | Innovator IBD ETF Leaders | AMEX |  | 2017-12-22 | 2021-08-13 |  |  |  | 
| 132933 | FITE | SPDR Kensho Future Security ETF | NYSE |   | 2017-12-27 | 2025-11-03 |  |  | 17400 | 
| 132934 | SIMS | SPDR S&P Kensho Intelligent Structures E | NYSE |   | 2017-12-27 | 2025-11-03 |  |  | 2400 | 
| 132935 | HAIL | SPDR S&P Kensho Smart Mobility ETF | NYSE |   | 2017-12-27 | 2025-11-03 |  |  | 2300 | 
| 132951 | LSST | Natixis Loomis Sayles Short Duration Inc | NYSE |  | 2017-12-28 | 2024-09-25 |  |  |  | 
| 132964 | MVAU | Luxembourg Lyx Ftse Usa Minimum Variance | LSE |  | 2017-12-28 | 2020-08-28 |  |  |  | 
| 132965 | MVUX | Luxembourg Lyx Ftse Usa Minimum Variance | LSE |  | 2017-12-28 | 2019-10-30 |  |  |  | 
| 132967 | UBIF | UBSetf Bg Bar Eur Infl Lnk 1-10 Eur Adis | LSE |   | 2017-12-28 | 2025-11-03 |  |  | 0 | 
| 132969 | FEMI | Icav Em Quality Income UCITS | LSE |   | 2017-12-28 | 2025-11-03 |  |  | 4400 | 
| 132970 | FGQP | Icav Global Quality Income UCITS | LSE |   | 2017-12-28 | 2025-11-03 |  |  | 3800 | 
| 132971 | EHEF | SciBeta HFE Europe Equity 6F EW UCITS ET | LSE |  | 2017-12-28 | 2024-09-16 |  |  |  | 
| 132972 | EMHF | SciBeta HFE EM Equity 6F EW UCITS ETF | LSE |  | 2017-12-28 | 2024-09-16 |  |  |  | 
| 132973 | JHEF | SciBeta HFE Japan Equity 6F EW UCITS ETF | LSE |  | 2017-12-28 | 2024-09-16 |  |  |  | 
| 132974 | PHEF | SciBeta HFE Pacific Ex-Jap Eqty 6F EW UC | LSE |  | 2017-12-28 | 2024-09-16 |  |  |  | 
| 132975 | USHF | SciBeta HFE US Equity 6F EW UCITS ETF | LSE |  | 2017-12-28 | 2024-09-16 |  |  |  | 
| 132977 | HYGU | Ish Eur Hy Crp Bond UCITS ETF | LSE |   | 2017-12-19 | 2025-11-03 |  |  | 29600 | 
| 133004 | HAGB | Van Eck Nat Resources A Shares | LSE |  | 2017-12-28 | 2021-04-12 |  |  |  | 
| 133005 | HAP | Van Eck Natural Res A Shares | LSE |  | 2017-12-28 | 2021-04-12 |  |  |  | 
| 133006 | FXGB | First Trustfactorfx UCITS Class B | LSE |   | 2017-12-28 | 2025-11-03 |  |  | 0 | 
| 133007 | JPFM | Icav Jpm Managed Futures UCITS ETF | LSE |  | 2017-12-28 | 2020-11-18 |  |  |  | 
| 133008 | ZEMI | Bmo MSCI Emerging Markets Ucits Etf | LSE |  | 2017-12-28 | 2020-01-23 |  |  |  | 
| 133009 | DTEC | ALPS Disruptive Technologies ETF | NYSE |   | 2017-12-29 | 2025-11-03 |  |  | 800 | 
| 133013 | DWCR | Arrow DWA Tactical Intl ETF | NYSE |  | 2017-12-29 | 2025-07-28 |  |  |  | 
| 133176 | WBAL | WisdomTree Balanced Income Fund | NYSE |  | 2017-12-21 | 2020-01-17 |  |  |  | 
| 133177 | WCHN | WisdomTree ICBCCS S&P China 500 Fund | NYSE |  | 2017-12-21 | 2020-05-27 |  |  |  | 
| 133183 | AWSG | UBS ETF Acwi Sri Hdg | LSE |   | 2018-01-09 | 2025-11-03 |  |  | 500 | 
| 133184 | SHYL | Xtrackers Short Duration High Yield Bond | NYSE |   | 2018-01-10 | 2025-11-03 |  |  | 16500 | 
| 133211 | VALQ | American Century US Quality Value ETF | NYSE |   | 2018-01-16 | 2025-11-03 |  |  | 5100 | 
| 133212 | DOGS | Arrow Dogs of the World ETF | NYSE |  | 2018-01-17 | 2020-05-04 |  |  |  | 
| 133213 | PRID | InsightShares LGBT Employment Equality E | NYSE |  | 2018-01-11 | 2019-11-20 |  |  |  | 
| 133224 | BLCN | Siren Nasdaq NexGen Economy ETF | NASDAQ |   | 2018-01-17 | 2025-11-03 |  |  | 9600 | 
| 133225 | WLDR | Affinity World Leaders Equity ETF | NYSE |   | 2018-01-17 | 2025-11-03 |  |  | 4600 | 
| 133238 | HONR | InsightShares Patriotic Employers ETF | NYSE |  | 2018-01-19 | 2019-11-20 |  |  |  | 
| 133266 | BATG | Battery Value-Chain Go UCITS ETF | LSE |   | 2018-01-24 | 2025-11-03 |  |  | 26100 | 
| 133267 | JPLS | JPMorgan Long/Short ETF | NYSE |  | 2018-01-25 | 2020-06-12 |  |  |  | 
| 133269 | BLOK | Amplify Blockchain Technology ETF | NYSE |   | 2018-01-25 | 2025-11-03 |  |  | 451500 | 
| 133270 | HYDW | Xtrackers Low Beta High Yield Bond ETF | NYSE |   | 2018-01-25 | 2025-11-03 |  |  | 2200 | 
| 133271 | FIDI | Fidelity Intl High Dividend ETF | NYSE |   | 2018-01-25 | 2025-11-03 |  |  | 74100 | 
| 133272 | FIVA | Fidelity Intl Value Factor ETF | NYSE |   | 2018-01-25 | 2025-11-03 |  |  | 43700 | 
| 133275 | KARS | KraneShares Electric Vehicles and Future | NYSE |   | 2018-01-25 | 2025-11-03 |  |  | 25000 | 
| 133278 | LEGR | First Trust Index Innovative Transaction | NASDAQ |   | 2018-01-25 | 2025-11-03 |  |  | 3700 | 
| 133281 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | NASDAQ |   | 2018-01-25 | 2025-11-03 |  |  | 130600 | 
| 133291 | KOIN | Cap Link Glbl Fintech Leaders ETF | NYSE |  | 2018-01-30 | 2024-05-22 |  |  |  | 
| 133294 | TMFC | Motley Fool 100 Index ETF | NYSE |   | 2018-01-30 | 2025-11-03 |  |  | 107800 | 
| 133296 | GLAG | SPDR Barc Bloom Global Agg UCITS ETF | LSE |   | 2018-01-30 | 2025-11-03 |  |  | 100 | 
| 133321 | JPMB | JPMorgan USD Emerging Markets Sovereign | NYSE |   | 2018-01-31 | 2025-11-03 |  |  | 13300 | 
| 133329 | RPUT | WisdomTree CBOE Russell 2000 PutWrite St | NYSE |  | 2018-02-01 | 2020-01-22 |  |  |  | 
| 133330 | KURE | KraneShares MSCI All China Health Care I | NYSE |   | 2018-02-01 | 2025-11-03 |  |  | 19100 | 
| 133360 | GLBL | SPDR Barc Bloom Global Agg UCITS ETF | LSE |   | 2018-02-02 | 2025-11-03 |  |  | 14300 | 
| 133361 | HYUP | Xtrackers High Beta High Yield Bond ETF | NYSE |   | 2018-01-11 | 2025-11-03 |  |  | 5200 | 
| 133362 | KORP | American Century Divers Corp Bond ETF | NYSE |   | 2018-01-16 | 2025-11-03 |  |  | 70300 | 
| 133385 | BIGT | Pharma Breakthrough Go UCITS ETF | LSE |   | 2018-02-05 | 2025-11-03 |  |  | 13500 | 
| 133388 | PLTM | GraniteShares Platinum Shares ETF | NYSE |   | 2018-02-05 | 2025-11-03 |  |  | 864700 | 
| 133419 | FLIN | Franklin FTSE India ETF | NYSE |   | 2018-02-08 | 2025-11-03 |  |  | 258200 | 
| 133420 | FLSW | Franklin FTSE Switzerland ETF | NYSE |   | 2018-02-08 | 2025-11-03 |  |  | 4900 | 
| 133421 | FLRU | Franklin FTSE Russia ETF | NYSE |  | 2018-02-08 | 2022-09-16 |  |  |  | 
| 133422 | FLAX | Franklin FTSE Asia ex Japan ETF | NYSE |   | 2018-02-08 | 2025-11-03 |  |  | 1500 | 
| 133454 | EKAR | Cap Link Glbl Green Energy Transport and | NYSE |  | 2018-02-13 | 2023-01-11 |  |  |  | 
| 133457 | IDIV | US Equity Cum Dividends Fund Series 2027 | NYSE |  | 2018-02-14 | 2022-12-09 |  |  |  | 
| 133458 | USDY | Horizons Cadence Hedged US Dividend Yiel | NYSE |  | 2018-02-14 | 2018-08-24 |  |  |  | 
| 133470 | PPDM | PortfolioPlus Developed Markets ETF | NYSE |  | 2018-02-15 | 2020-09-29 |  |  |  | 
| 133471 | PPEM | PortfolioPlus Emerging Markets ETF | NYSE |  | 2018-02-15 | 2020-09-29 |  |  |  | 
| 133472 | PPMC | PortfolioPlus S&P Mid Cap ETF | NYSE |  | 2018-02-15 | 2020-09-29 |  |  |  | 
| 133473 | PPTB | PortfolioPlus Total Bond Markets ETF | NYSE |  | 2018-02-15 | 2018-09-24 |  |  |  | 
| 133474 | VFLQ | Vanguard US Liquidity Factor ETF | NYSE |  | 2018-02-15 | 2022-11-22 |  |  |  | 
| 133475 | VFMF | Vanguard US Multifactor ETF | NYSE |   | 2018-02-15 | 2025-11-03 |  |  | 20100 | 
| 133476 | VFMV | Vanguard US Minimum Volatility ETF | NYSE |   | 2018-02-15 | 2025-11-03 |  |  | 10200 | 
| 133477 | VFQY | Vanguard US Quality Factor ETF | NYSE |   | 2018-02-15 | 2025-11-03 |  |  | 19700 | 
| 133478 | VFVA | Vanguard Wellington Fund ETF | NYSE |   | 2018-02-15 | 2025-11-03 |  |  | 5700 | 
| 133484 | BVNSC | Brandes Value NextShares | NASDAQ |  | 2018-02-15 | 2019-06-27 |  |  |  | 
| 133486 | VFMO | Vanguard U.S. Momentum Factor ETF | NYSE |   | 2018-02-16 | 2025-11-03 |  |  | 23500 | 
| 133516 | ISVFF | iShares S&P500 HealthCareSector UCITS ET | NASDAQ |   | 2018-02-20 | 2025-11-03 |  |  | 0 | 
| 133518 | ECOG | ETFS eCommerce Logistics | LSE |   | 2018-02-21 | 2025-11-03 |  |  | 4000 | 
| 133519 | ECOM | ETFS eCommerce Logistics | LSE |   | 2018-02-21 | 2025-11-03 |  |  | 100 | 
| 133520 | GRBIC | Gabelli RBI NextShares | NASDAQ |  | 2018-02-21 | 2018-12-14 |  |  |  | 
| 133521 | XUHY | Xtrackers Public Limited Company Xt USD | LSE |   | 2018-02-21 | 2025-11-03 |  |  | 147600 | 
| 133530 | VSL | Volshares Large Cap ETF | NYSE |  | 2018-02-23 | 2022-07-28 |  |  |  | 
| 133571 | JPMB | JPM USD Em Sovereign Bond UCITS ETF | LSE |   | 2018-02-23 | 2025-11-03 |  |  | 100 | 
| 133572 | GLAU | SPDR BBarc Global Agg $Hdg UCITS ETF | LSE |   | 2018-02-23 | 2025-11-03 |  |  | 0 | 
| 133573 | GLAB | SPDR Bbarc Global Agg Hdg UCITS ETF | LSE |   | 2018-02-23 | 2025-11-03 |  |  | 2700 | 
| 133574 | GEND | Amundi Glbl Gender Equality | LSE |   | 2018-02-23 | 2025-11-03 |  |  | 300 | 
| 133596 | IUQD | iShares Usa Quality ETF USD Dist | LSE |   | 2018-02-27 | 2025-11-03 |  |  | 300 | 
| 133641 | RENW | Pickens Morningstar Renewable Energy Res | NYSE |  | 2018-03-01 | 2020-01-30 |  |  |  | 
| 133649 | CRUSC | Calvert Ultra-Short Income NextShares | NASDAQ |  | 2018-03-01 | 2019-07-25 |  |  |  | 
| 133650 | IEQD | iShares Europe Quality ETF | LSE |   | 2018-03-01 | 2025-11-03 |  |  | 100 | 
| 133651 | IWVG | iShares World Value ETF | LSE |   | 2018-03-01 | 2025-11-03 |  |  | 23700 | 
| 133652 | SPMD | iShares Sp500 Min Vol ETF | LSE |   | 2018-03-01 | 2025-11-03 |  |  | 300 | 
| 133663 | XDIV | US Equity Ex-Dividend Fund Series 2027 S | NYSE |  | 2018-03-05 | 2021-12-10 |  |  |  | 
| 133694 | DINT | Davis Select International ETF | NASDAQ |   | 2018-03-05 | 2025-11-03 |  |  | 45100 | 
| 133695 | ROBT | First Trust Nasdaq Artificial Intelligen | NASDAQ |   | 2018-03-05 | 2025-11-03 |  |  | 73100 | 
| 133696 | RPIBC | Reinhart Intermediate Bond NextShares | NASDAQ |  | 2018-03-05 | 2018-12-31 |  |  |  | 
| 133735 | RUSB | Sicav Iti Rusfoc USD Eb UCITSetfsicav-A | LSE |  | 2018-03-06 | 2023-10-20 |  |  |  | 
| 133749 | 0E85 | Lyxor Ftse 100 Ucits Etf Monthly Hedge | LSE |  | 2018-03-07 | 2019-07-10 |  |  |  | 
| 133750 | 0MKJ | Ishares Gold Etf | LSE |  | 2018-03-07 | 2019-09-19 |  |  |  | 
| 133751 | 0MKK | Ishares Gold Chf Hedged Etf Etf | LSE |  | 2018-03-07 | 2019-07-12 |  |  |  | 
| 133752 | 0MKL | Ubs Gold He Ubs Etf - Gold | LSE |  | 2018-03-07 | 2019-09-19 |  |  |  | 
| 133753 | 0MKN | Ubs Etf Gold A-Dis Ubs Etf | LSE |  | 2018-03-07 | 2019-07-12 |  |  |  | 
| 133754 | 0ML4 | Ishares Core Spi Etf | LSE |  | 2018-03-06 | 2019-08-15 |  |  |  | 
| 133756 | 0MU1 | Ubs Etfs Plc Cmci Ex-Agric Sf Ucits Etf | LSE |  | 2018-03-07 | 2019-07-10 |  |  |  | 
| 133779 | ISRHF | iShares S&P 500 Energy Sector UCITS ETF | NASDAQ |   | 2018-03-13 | 2025-11-03 |  |  | 121100 | 
| 133782 | IHYE | iShares Hy Corp Bond UCITS ETF | LSE |   | 2018-03-13 | 2025-11-03 |  |  | 241400 | 
| 133799 | UD06 | UBS BBG Commodity CMCI SF UCITS ETF hGBP | LSE |   | 2018-03-14 | 2025-11-03 |  |  | 100 | 
| 133803 | EIMU | iShares Core MSCI EM IMI ETF | LSE |   | 2018-03-14 | 2025-11-03 |  |  | 140100 | 
| 133804 | ITPE | iShares $ Tips ETF EUR Hedged | LSE |  | 2018-03-14 | 2019-09-26 |  |  |  | 
| 133815 | NXTU | First Trust Indxx Nextg Ucits ETF | LSE |   | 2018-03-16 | 2025-11-03 |  |  | 100 | 
| 133816 | KRW | Amundi MSCI Korea UCITS ETF Acc | LSE |   | 2018-03-16 | 2025-11-03 |  |  | 1600 | 
| 133817 | XYLD | Xtrackers USD Corporate Bond Short Dur S | LSE |   | 2018-03-16 | 2025-11-03 |  |  | 100 | 
| 133832 | BDRY | Breakwave Dry Bulk Shipping ETF | NYSE |   | 2018-03-22 | 2025-11-03 |  |  | 41600 | 
| 133834 | IBMM | iShares iBds Dec 2024 Term Muni Bd ETF | NYSE |  | 2018-03-22 | 2024-12-02 |  |  |  | 
| 133839 | IECS | iShares Evolved US Cons Staples ETF | NYSE |  | 2018-03-23 | 2022-08-22 |  |  |  | 
| 133840 | IEDI | iShares US Consumer Focused ETF | NYSE |   | 2018-03-23 | 2025-11-03 |  |  | 1600 | 
| 133841 | IEFN | iShares Evolved US Financials ETF | NYSE |  | 2018-03-23 | 2022-08-22 |  |  |  | 
| 133842 | IEHS | iShares Evolved US Healthcare Staples ET | NYSE |  | 2018-03-23 | 2022-08-22 |  |  |  | 
| 133843 | IEIH | iShares Evolved US Innovative Healthcare | NYSE |  | 2018-03-23 | 2022-08-22 |  |  |  | 
| 133844 | IEME | iShares Evolved US Media and Entertainme | NYSE |  | 2018-03-23 | 2022-08-22 |  |  |  | 
| 133845 | IETC | iShares US Tech Independence Focused ETF | NYSE |   | 2018-03-23 | 2025-11-03 |  |  | 88700 | 
| 133848 | EMHG | iShares JP Morgan USD EM Bd UCITS ETF | LSE |   | 2018-03-23 | 2025-11-03 |  |  | 116400 | 
| 133856 | LCWL | Lyxor Core MSCI World DR UCITS ETF | LSE |  | 2018-03-26 | 2025-02-20 |  |  |  | 
| 133857 | LCWD | Lyxor Core MSCI World DR UCITS ETF | LSE |  | 2018-03-26 | 2025-02-20 |  |  |  | 
| 133858 | JPNY | Amundi Jpx-Nikkei 400 Fd | LSE |  | 2018-03-26 | 2023-07-05 |  |  |  | 
| 133862 | KNG | FT Vest S&P 500 Div Aristocrats Tgt Inc | NYSE |   | 2018-03-27 | 2025-11-03 |  |  | 259900 | 
| 133863 | MXDE | Nationwide Maximum Div Emerging Markets | NYSE |  | 2018-03-27 | 2020-08-27 |  |  |  | 
| 133864 | PPTY | US Diversified Real Estate ETF | NYSE |   | 2018-03-27 | 2025-11-03 |  |  | 7900 | 
| 133893 | LQGH | iShares USD Corp Bond UCITS ETF | LSE |   | 2018-03-29 | 2025-11-03 |  |  | 168100 | 
| 133902 | IHHG | iShares USD High Yield Corp Bd UCITS ETF | LSE |   | 2018-03-28 | 2025-11-03 |  |  | 35200 | 
| 133903 | MSUS | LHA Market State US Tactical ETF | NYSE |  | 2018-04-04 | 2020-06-25 |  |  |  | 
| 133911 | WLDS | iShares MSCI World Small Cap UCITS ETF | LSE |   | 2018-04-04 | 2025-11-03 |  |  | 154700 | 
| 133913 | CMDY | iShares Bloomberg Roll Sel Comm Strat ET | NYSE |   | 2018-04-05 | 2025-11-03 |  |  | 32800 | 
| 133914 | IFRA | iShares US Infrastructure ETF | NYSE |   | 2018-04-05 | 2025-11-03 |  |  | 198000 | 
| 133915 | QARP | Xtrackers Russell 1000 US QARP ETF | NYSE |   | 2018-04-05 | 2025-11-03 |  |  | 200 | 
| 133922 | LCJD | AMUNDI MSCI Japan UCITS ETF - Acc | LSE |   | 2018-04-06 | 2025-11-03 |  |  | 76800 | 
| 133927 | LCUD | Lyxor Core Morningstar US DR UCITS ETF | LSE |  | 2018-04-09 | 2025-02-06 |  |  |  | 
| 133928 | PULS | PGIM Ultra Short Bond ETF | NYSE |   | 2018-04-10 | 2025-11-03 |  |  | 2580100 | 
| 133929 | RAAX | VanEck Real Assets ETF | NYSE |   | 2018-04-10 | 2025-11-03 |  |  | 67700 | 
| 133931 | VETS | Pacer Military Times Best Employers ETF | NASDAQ |  | 2018-04-10 | 2021-07-27 |  |  |  | 
| 133935 | LEGR | First Tr Indxx Innovative Transaction Pr | LSE |   | 2018-04-10 | 2025-11-03 |  |  | 100 | 
| 133957 | LCJP | AMUNDI MSCI Japan UCITS ETF - Acc | LSE |   | 2018-03-23 | 2025-11-03 |  |  | 30200 | 
| 133958 | BLOK | First Tr Indxx Innovative Trans Process | LSE |   | 2018-04-11 | 2025-11-03 |  |  | 500 | 
| 133959 | IGLH | iShares Global Govt Bond UCITS ETF | LSE |   | 2018-04-12 | 2025-11-03 |  |  | 94300 | 
| 133965 | DRIV | Gbl X Autonomous & Electric Vehicles ETF | NASDAQ |   | 2018-04-17 | 2025-11-03 |  |  | 30300 | 
| 133971 | LCAL | Amundi MSCI Emerging Asia II UCITS ETF A | LSE |   | 2018-04-18 | 2025-11-03 |  |  | 1000 | 
| 133972 | UBOT | Direxion Daily Robotics Artificial Intel | NYSE |   | 2018-04-19 | 2025-11-03 |  |  | 21800 | 
| 133973 | IG | Principal Inv Gr Corporate Active ETF | NYSE |   | 2018-04-19 | 2025-11-03 |  |  | 30700 | 
| 133974 | HTAB | Hartford Schroders Tax-Aware Bond ETF | NYSE |   | 2018-04-19 | 2025-11-03 |  |  | 35900 | 
| 133978 | WIAU | iShares Fallen Angels High Yield Corp Bd | LSE |   | 2018-04-19 | 2025-11-03 |  |  | 210900 | 
| 133979 | WNGE | iShares Fallen Angels High Yield Corp Bd | LSE |  | 2018-04-19 | 2025-10-27 |  |  |  | 
| 134046 | CGVIC | Causeway Gbl Value Next | NASDAQ |  | 2018-04-23 | 2019-05-06 |  |  |  | 
| 134047 | CIVEC | Causeway Intl Value Nex | NASDAQ |  | 2018-04-23 | 2019-05-06 |  |  |  | 
| 134049 | EMV.B | Wisdom Tree Emrg Mkt Div | TSX |   | 2018-04-24 | 2025-11-03 |  |  | 1600 | 
| 134050 | GOGO | US GLB GOLD & Prec Metl | TSX |  | 2018-04-24 | 2019-09-09 |  |  |  | 
| 134052 |  | RBC Quant EAFE Eqty US | TSX |  | 2018-04-24 | 2023-09-12 |  |  |  | 
| 134054 |  | RBC Quant USEq Ldr US | TSX |  | 2018-04-24 | 2023-09-12 |  |  |  | 
| 134057 | DEEH | iShares Germany Govt Bond UCITS ETF | LSE |  | 2018-04-25 | 2019-08-29 |  |  |  | 
| 134058 | DEGH | iShares Germany Govt Bond UCITS ETF | LSE |  | 2018-04-25 | 2019-08-29 |  |  |  | 
| 134059 | FREH | iShares France Govt Bond UCITS ETF | LSE |  | 2018-04-25 | 2019-08-29 |  |  |  | 
| 134060 | FRGH | iShares France Govt Bond UCITS ETF | LSE |  | 2018-04-25 | 2019-08-29 |  |  |  | 
| 134061 | ITGH | iShares Italy Govt Bond UCITS ETF | LSE |  | 2018-04-25 | 2019-08-29 |  |  |  | 
| 134062 | SPEH | iShares SPAIN GVT BOND UCITS ETF | LSE |   | 2018-04-25 | 2025-11-03 |  |  | 0 | 
| 134063 | SPHG | iShares Spain Govt Bond UCITS ETF | LSE |  | 2018-04-25 | 2019-08-29 |  |  |  | 
| 134096 | DTSRF | Purpose Ether Staking ETF | NASDAQ |   | 2018-04-26 | 2025-11-03 |  |  | 0 | 
| 134104 | IUGA | iShares US Aggregate Bond UCITS ETF | LSE |   | 2018-04-27 | 2025-11-03 |  |  | 8700 | 
| 134105 | XSFN | Xtrackers MSCI USA Fincs UCITS ETF | LSE |   | 2018-04-27 | 2025-11-03 |  |  | 1300 | 
| 134106 | XSTC | Xtrackers MSCI USA Information Tech UCIT | LSE |   | 2018-04-27 | 2025-11-03 |  |  | 1600 | 
| 134181 | IBTG | iShares USD Treasury Bd 1-3yr UCITS ETF | LSE |   | 2018-05-02 | 2025-11-03 |  |  | 72900 | 
| 134182 | XSEN | Xtrackers MSCI USA Energy UCITS ETF | LSE |   | 2018-05-03 | 2025-11-03 |  |  | 100 | 
| 134185 | SDCI | USCF SummerHaven Dynamic Commodity Strat | NYSE |   | 2018-05-04 | 2025-11-03 |  |  | 118300 | 
| 134186 | SPXB | ProShares S&P 500 Bond ETF | NYSE |  | 2018-05-04 | 2024-04-22 |  |  |  | 
| 134187 | EDGE | Evolve Innovation Un | TSX |   | 2018-05-04 | 2025-11-03 |  |  | 1700 | 
| 134212 | COMM | BMO Global Commun Un | TSX |   | 2018-05-08 | 2025-11-03 |  |  | 300 | 
| 134219 | PINC | Purpose Mult-Ast Incm | TSX |   | 2018-05-08 | 2025-11-03 |  |  | 3100 | 
| 134222 | XZW0 | Xtrackers ESG MSCI World UCITS ETF | LSE |   | 2018-05-04 | 2025-11-03 |  |  | 2300 | 
| 134237 | FTAD | SPDR FTSE UK All Share UCITS ETF | LSE |   | 2018-05-14 | 2025-11-03 |  |  | 1300 | 
| 134239 | ESML | iShares MSCI USA Small-Cap ESG Optimized | NYSE |   | 2018-05-15 | 2025-11-03 |  |  | 125300 | 
| 134240 | LQDI | iShares Inflation Hedged Corporate Bd ET | NYSE |   | 2018-05-15 | 2025-11-03 |  |  | 18700 | 
| 134243 | FLUI | Franklin US Investment Grade Corporate B | TSX |  | 2018-05-15 | 2022-12-16 |  |  |  | 
| 134244 | RUBY | RBC US Banks Yield Index ETF | TSX |  | 2018-05-15 | 2025-09-10 |  |  |  | 
| 134245 | DALI | First Trust DorseyWright DALI 1 ETF | NASDAQ |   | 2018-05-15 | 2025-11-03 |  |  | 2300 | 
| 134246 | DPYA | iShares Developed Markets Prop Yield UCI | LSE |   | 2018-05-14 | 2025-11-03 |  |  | 298400 | 
| 134247 | BKC | REX BKCM ETF | NYSE |  | 2018-05-16 | 2019-02-05 |  |  |  | 
| 134248 | PFFA | Virtus InfraCap US Preferred Stock ETF | NYSE |   | 2018-05-16 | 2025-11-03 |  |  | 983000 | 
| 134249 | RTL | Pacer Benchmark Retail Real Estate SCTR | NYSE |  | 2018-05-16 | 2020-05-21 |  |  |  | 
| 134250 | SLT | Salt truBeta High Exposure ETF | NYSE |  | 2018-05-16 | 2022-02-24 |  |  |  | 
| 134251 | AIQ | Glbl X Funds Glbl X AI Tech ETF | NASDAQ |   | 2018-05-16 | 2025-11-03 |  |  | 1754500 | 
| 134257 | SRVR | Pacer Data & Infrastr Real Estate ETF | NYSE |   | 2018-05-16 | 2025-11-03 |  |  | 25900 | 
| 134263 | RUBH | RBC US Banks Yld CA-Hg | TSX |  | 2018-05-22 | 2025-09-10 |  |  |  | 
| 134265 | DTLA | iShares USD Treasury Bd 20+yr UCITS ETF | LSE |   | 2018-05-21 | 2025-11-03 |  |  | 1073300 | 
| 134270 | UESG | Lyxor MSCI USA ESG Trend Leaders DR UCIT | LSE |  | 2018-05-22 | 2023-11-23 |  |  |  | 
| 134274 | INDS | Pacer Industrial Real Estate ETF | NYSE |   | 2018-05-15 | 2025-11-03 |  |  | 7400 | 
| 134316 | XMMS | Xtrackers MSCI Emerging Markets UCITS ET | LSE |   | 2018-05-25 | 2025-11-03 |  |  | 6800 | 
| 134318 | ZCPB | BMO Core+Bond ETF Sr | TSX |   | 2018-05-30 | 2025-11-03 |  |  | 2600 | 
| 134319 | ZGSB | BMO Glb Stratgc Bond | TSX |   | 2018-05-30 | 2025-11-03 |  |  | 200 | 
| 134324 | LCAS | Amundi MSCI Emerging Asia II UCITS ETF A | LSE |   | 2018-04-19 | 2025-11-03 |  |  | 0 | 
| 134328 | XSHC | Xtrackers MSCI USA Health Care UCITS ETF | LSE |   | 2018-05-31 | 2025-11-03 |  |  | 200 | 
| 134329 | SINT | Scotia Strat Intl Eq ETF Port Fd | TSX |  | 2018-05-31 | 2021-05-14 |  |  |  | 
| 134331 | XZMJ | Xtrackers ESG MSCI Japan UCITS ETF | LSE |   | 2018-05-31 | 2025-11-03 |  |  | 13900 | 
| 134364 | EMGA | iShares JP Morgan EM Local Gov Bd UCITS | LSE |   | 2018-06-05 | 2025-11-03 |  |  | 165400 | 
| 134365 | IMID | SPDR MSCI ACWI IMI UCITS ETF Acc | LSE |   | 2018-06-07 | 2025-11-03 |  |  | 2600 | 
| 134366 | PUTW | WisdomTree CBOE SP 500 PutWrite UCITS ET | LSE |  | 2018-05-30 | 2020-08-27 |  |  |  | 
| 134367 | VUSC | Vanguard USD Corp 1-3 Yr Bd UCITS ETF | LSE |   | 2018-05-25 | 2025-11-03 |  |  | 600 | 
| 134372 | SEUC | SPDR Bloomberg Barclays 0-3 Yr Euro Corp | LSE |   | 2018-06-08 | 2025-11-03 |  |  | 0 | 
| 134437 | JUST | Goldman Sachs JUST US Lg Cap Eq ETF | NYSE |   | 2018-06-14 | 2025-11-03 |  |  | 2600 | 
| 134438 | FHI | Cl First Asset Health Care Giant Covered | TSX |   | 2018-06-14 | 2025-11-03 |  |  | 2400 | 
| 134446 | AIIQ | AI Powered Intl Equity ETF | NYSE |  | 2018-06-06 | 2022-07-28 |  |  |  | 
| 134447 | FLBL | Franklin Sr Loan ETF | NYSE |   | 2018-06-01 | 2025-11-03 |  |  | 431200 | 
| 134448 | FLHY | Franklin High Yield Corporate ETF | NYSE |   | 2018-06-14 | 2025-11-03 |  |  | 197900 | 
| 134449 | FLIA | Franklin Intl Aggregate Bond ETF | NYSE |   | 2018-06-01 | 2025-11-03 |  |  | 39600 | 
| 134450 | TRPA | Hartford AAA CLO ETF | NYSE |   | 2018-05-31 | 2025-11-03 |  |  | 5700 | 
| 134451 | IAUF | iShares Gold Strategy ETF | NYSE |  | 2018-06-08 | 2024-08-12 |  |  |  | 
| 134452 | OGIG | ALPS O'Shares Glbl Internet Giants ETF | NYSE |   | 2018-06-05 | 2025-11-03 |  |  | 5400 | 
| 134459 | BATT | Amplify Lithium And Battery Technology E | NYSE |   | 2018-06-06 | 2025-11-03 |  |  | 76500 | 
| 134460 | FDHY | Fidelity Enhanced High Yield ETF | NYSE |   | 2018-06-14 | 2025-11-03 |  |  | 70300 | 
| 134461 | FLDR | Fidelity Low Duration Bond Factor ETF | NYSE |   | 2018-06-18 | 2025-11-03 |  |  | 154300 | 
| 134462 | UCON | First Trust Smith Unconstr Bond ETF | NYSE |   | 2018-06-05 | 2025-11-03 |  |  | 403300 | 
| 134463 | BBRE | JP Morgan BetaBuilders MSCI US REIT ETF | NYSE |   | 2018-06-18 | 2025-11-03 |  |  | 7700 | 
| 134467 | EASI | Amplify ETF Trust ETF | NYSE |  | 2018-06-14 | 2020-07-02 |  |  |  | 
| 134470 | XLC | The Communication Services Sel Sec SPDR | NYSE |   | 2018-06-19 | 2025-11-03 |  |  | 6410400 | 
| 134482 | PETZC | Gabelli NextShares Tr Gabelli Pet Parent | NASDAQ |  | 2018-06-19 | 2018-12-28 |  |  |  | 
| 134485 | BBEU | JPMorgan BetaBuilders Europe ETF | NYSE |   | 2018-06-18 | 2025-11-03 |  |  | 265000 | 
| 134486 | BCNA | Reality Shares Nasdaq NexGen Economy Chi | NASDAQ |  | 2018-06-20 | 2019-10-22 |  |  |  | 
| 134492 | MSAU | Invesco MSCI Saudi Arabia UCITS ETF | LSE |   | 2018-06-20 | 2025-11-03 |  |  | 100 | 
| 134494 | BBJP | JPMorgan BetaBuilders Japan ETF | NYSE |   | 2018-06-18 | 2025-11-03 |  |  | 1024300 | 
| 134495 | BIKR | Rogers AI Global Macro ETF | NYSE |  | 2018-06-21 | 2019-07-12 |  |  |  | 
| 134527 | CRPA | iShares Global Corp Bond UCITS ETF | LSE |   | 2018-06-12 | 2025-11-03 |  |  | 1942600 | 
| 134539 | HBGD | Glbl X Big Data AND Hardware Index Units | TSX |   | 2018-06-22 | 2025-11-03 |  |  | 3100 | 
| 134544 | EQL | Invesco S&P500 EqWgt | TSX |   | 2018-06-25 | 2025-11-03 |  |  | 49300 | 
| 134545 | FINT | 1st TrIntlCapStrngth | TSX |   | 2018-06-25 | 2025-11-03 |  |  | 100 | 
| 134546 | HCBB | Harvest Bk & Bldg A Un | TSX |  | 2018-06-25 | 2019-07-31 |  |  |  | 
| 134547 | SFIX | Scotia Strtgc Fxd Incm | TSX |  | 2018-06-25 | 2021-05-14 |  |  |  | 
| 134548 | ZMSB | BMO Sustainable Glbl Multi Sector Bond E | TSX |   | 2018-06-26 | 2025-11-03 |  |  | 700 | 
| 134549 | EMCA | iShares JP Morgan USD EM Corp Bd UCITS E | LSE |   | 2018-06-25 | 2025-11-03 |  |  | 125300 | 
| 134550 | IUAE | iShares US Aggregate Bond UCITS ETF | LSE |   | 2018-06-25 | 2025-11-03 |  |  | 12700 | 
| 134554 | GLDM | SPDR Gold MiniShares Trust | NYSE |   | 2018-06-26 | 2025-11-03 |  |  | 4383800 | 
| 134555 | FDNU | First Tr Dow Jones Internet UCITS ETF | LSE |   | 2018-06-26 | 2025-11-03 |  |  | 300 | 
| 134572 | FDN | First Tr Dow Jones Internet UCITS ETF | LSE |   | 2018-06-29 | 2025-11-03 |  |  | 1500 | 
| 134573 | ACES | ALPS Clean Energy ETF | NYSE |   | 2018-06-29 | 2025-11-03 |  |  | 20700 | 
| 134590 | KHYB | KraneShares Asia Pacific High Income USD | NYSE |   | 2018-07-09 | 2025-11-03 |  |  | 17700 | 
| 134592 | ARTY | iShares Future AI And Tech ETF | NYSE |   | 2018-06-28 | 2025-11-03 |  |  | 448400 | 
| 134632 | EFRN | iShares EUR Floating Rate Bond UCITS ETF | LSE |  | 2018-07-05 | 2025-10-27 |  |  |  | 
| 134677 | OPER | ETF ClearShares Ultra-Sh Maturity ETF | NYSE |   | 2018-07-11 | 2025-11-03 |  |  | 14500 | 
| 134680 | IGB | Purpose Managed Dur Inv Grade Bond | TSX |   | 2018-07-11 | 2025-11-03 |  |  | 36800 | 
| 134681 | DWSH | AdvisorShares Dorsey Wright Short ETF | NASDAQ |   | 2018-07-11 | 2025-11-03 |  |  | 15400 | 
| 134682 | DWMC | AdvShares Dorsey Wright Micro-Cap ETF | NASDAQ |  | 2018-07-11 | 2023-10-13 |  |  |  | 
| 134685 | MRJOF | Purpose Marijuana Opportunities Fd | NASDAQ |  | 2018-07-13 | 2025-03-24 |  |  |  | 
| 134688 | XMDU | MORNINGSTAR US QUALITY DIVIDEND ETF | LSE |  | 2018-07-13 | 2019-10-04 |  |  |  | 
| 134690 | QDIV | Global X S&P 500 Quality Dividend ETF | NYSE |   | 2018-07-17 | 2025-11-03 |  |  | 1100 | 
| 134700 | OSCV | Opus Sm Cap Value ETF | NYSE |   | 2018-07-18 | 2025-11-03 |  |  | 47700 | 
| 134708 | IWDG | IWDG iShares Core MSCI World UCITS ETF | LSE |   | 2017-05-22 | 2025-11-03 |  |  | 124300 | 
| 134709 | UIFS | UIFS iShares S&P500 FinancialsSector UCI | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 21300 | 
| 134710 | SUUS | SUUS iShares MSCI USA SRI UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 73200 | 
| 134711 | EQQU | Invesco EQQQ Nasdaq-100 USD UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 3600 | 
| 134712 | CCAU | CCAU iShares MSCI Canada UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 9800 | 
| 134713 | SWIH | SWIH Lyxor USD Floating Rate Note UCITS | LSE |  | 2018-07-18 | 2020-11-05 |  |  |  | 
| 134714 | GIL5 | GIL5 Lyx ETF FTSE Ac Gilts 0-5Y Dis | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 34200 | 
| 134716 | VDUC | VDUC Vanguard USD Corporate 1-3 Year Bon | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 600 | 
| 134718 | VEMT | VEMT Vanguard USD Em Mkts Government Bon | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 1500 | 
| 134719 | XZMU | XZMU Xtrackers ESG MSCI USA UCITS ETF 1C | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 15400 | 
| 134722 | EGRW | WisdomTree Eurozone Quality Div Gr UCITS | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 900 | 
| 134723 | LOCL | LOCL L&G LOIM EM Local Govt Bond Fndm UC | LSE |  | 2015-09-02 | 2019-06-18 |  |  |  | 
| 134724 | IUIT | IUIT iShares S&P 500 Inf Tech Sector UCI | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 244600 | 
| 134725 | IUCD | IUCD iSharesS&P500 Cons Discr Sector UCI | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 33100 | 
| 134726 | IUFS | IUFS iShares S&P500 FinancialsSector UCI | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 1489100 | 
| 134727 | IUHC | IUHC iShares S&P500 HealthCareSector UCI | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 137000 | 
| 134728 | EMUU | EMUU iShares MSCI EMU USD Hedged UCITS E | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 28400 | 
| 134729 | HPF.U | Harvest Energy Leaders Plus Income ETF | TSX |   | 2018-07-20 | 2025-11-03 |  |  | 0 | 
| 134730 | IUUS | iShares S&P 500 Utilities Sector UCITS E | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 73500 | 
| 134731 | E20Y | iShares GovtBd20yr TargetDur UCITS ETF | LSE |  | 2018-07-18 | 2019-09-26 |  |  |  | 
| 134732 | JPEA | iShares J.P. Morgan $ EM Bond UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 561500 | 
| 134733 | FLOA | iShares $ Floating Rate Bond UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 395800 | 
| 134734 | IEAA | iShares Core EUR Corp Bond UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 270200 | 
| 134735 | CRHG | iShares Global Corp Bond UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 57000 | 
| 134736 | ERNA | iShares $ Ultrashort Bond UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 456200 | 
| 134737 | IBTA | iShares Treasury Bond 1-3yr UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 849900 | 
| 134738 | TI5G | iShares USD TIPS 0-5 UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 138600 | 
| 134739 | IBTE | iShares$TreasuryBond 1-3yr UCITS ETF | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 2097700 | 
| 134740 | IUCS | iShares S&P500 Consumer Staples Sector U | LSE |   | 2018-07-18 | 2025-11-03 |  |  | 85400 | 
| 134741 | MTIX | Lyxor EuroMTS Inflation Linked Invest Gr | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 100 | 
| 134742 | UD08 | UBS CMCI Ex-Agriculture SF UCITS ETF hGB | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 0 | 
| 134743 | XDUS | Xtrackers MSCI USA UCITS ETF 1C | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 2800 | 
| 134744 | NXTG | First Trust Indxx Nextg Ucits ETF | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 0 | 
| 134745 | USPG | UBS Core S&P 500 UCITS ETF hGBP dis | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 700 | 
| 134746 | CHNP | CSOP Source FTSE China A50 ETF | LSE |  | 2018-07-19 | 2020-04-17 |  |  |  | 
| 134747 | ISPY | L&G Cyber Security UCITS ETF USD Acc | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 27600 | 
| 134748 | CRGH | L&G LOIM Global Corp Bd Fndm UCITS ETF | LSE |  | 2015-12-21 | 2019-06-18 |  |  |  | 
| 134749 | WCOG | WisdomTree Enhanced Commodity UCITS ETF | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 100 | 
| 134751 | CJPU | iShares MSCI Japan UCITS ETF | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 19100 | 
| 134752 | EFIW | Invesco GS Eq Factor Index World ETF | LSE |  | 2018-07-19 | 2023-05-01 |  |  |  | 
| 134754 | WLDU | Amundi MSCI World II UCITS ETF USD Hedge | LSE |   | 2014-02-25 | 2025-11-03 |  |  | 100 | 
| 134755 | JEST | JPM EUR Ultra-Short Income UCITS ETF EUR | LSE |  | 2018-07-19 | 2023-05-19 |  |  |  | 
| 134756 | JPST | JPM USD UltraShort Income UCITS ETF USD | LSE |   | 2018-02-22 | 2025-11-03 |  |  | 25800 | 
| 134757 | JE13 | JPM BetaBuilders EUR Govt Bond 1-3 yr UC | LSE |  | 2018-07-19 | 2023-05-19 |  |  |  | 
| 134758 | JSET | JPM EUR Ultra-Short Income UCITS ETF - E | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 1000 | 
| 134759 | DSUS | Amundi US Treas 10Y Dly-2x Inverse UCITS | LSE |  | 2018-07-19 | 2025-01-23 |  |  |  | 
| 134760 | XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 29000 | 
| 134761 | XUTC | Xtrackers MSCI USA Information Tech UCIT | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 5100 | 
| 134765 | VGER | Vanguard Germany All Cap UCITS ETF | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 32400 | 
| 134767 | NACP | Impact Shares NAACP Minority Empowerment | NYSE |   | 2018-07-19 | 2025-11-03 |  |  | 1200 | 
| 134770 | WCOA | WisdomTree Enhanced Commodity UCITS ETF | LSE |   | 2018-07-19 | 2025-11-03 |  |  | 1300 | 
| 134776 | HYGV | FlexShares High Yld Value-Scored Bd Idx | NYSE |   | 2018-07-18 | 2025-11-03 |  |  | 68700 | 
| 134778 | XUEM | Xtrackers II J.P. Morgan?USD Emrg Mkts?B | LSE |   | 2018-07-20 | 2025-11-03 |  |  | 100 | 
| 134779 | BATT | LG Battery Value-Chain UCITS ETF | LSE |   | 2018-07-20 | 2025-11-03 |  |  | 18900 | 
| 134780 | BTEE | iShares Nasdaq US BioTech UCITS ETF | LSE |   | 2018-04-26 | 2025-11-03 |  |  | 7700 | 
| 134781 | FLOE | iShares USD Floating Rate Bd UCITS ETF | LSE |  | 2018-07-20 | 2019-09-26 |  |  |  | 
| 134782 | IEDL | iShares Edge MSCI Europe Value Factor UC | LSE |   | 2018-03-23 | 2025-11-03 |  |  | 3300 | 
| 134817 | HMLSF | Glbl X Marijuana Life Sciences Index Uni | NASDAQ |   | 2017-04-11 | 2025-11-03 |  |  | 0 | 
| 134827 | HFMU | Hamilton U.S. Mid-Cap Financials ETF | TSX |  | 2018-07-27 | 2020-06-26 |  |  |  | 
| 134844 | TFIV | Global X TargetIncome 5 ETF | NYSE |  | 2018-07-31 | 2021-10-15 |  |  |  | 
| 134850 | KALL | KraneShares MSCI All China Index ETF | NYSE |  | 2018-08-01 | 2025-05-20 |  |  |  | 
| 134851 | VIDG | Defiance Next Gen Video Gaming ETF | NYSE |  | 2018-08-01 | 2019-12-26 |  |  |  | 
| 134854 | NTSX | WisdomTree U S Efficient Core Fund | NYSE |   | 2018-08-02 | 2025-11-03 |  |  | 39300 | 
| 134859 | HBAL | Glbl X Balanced Asset Allocation Units E | TSX |   | 2018-08-02 | 2025-11-03 |  |  | 9300 | 
| 134860 | FCTR | First Tr Lunt US Factor Rot ETF | NYSE |   | 2018-08-02 | 2025-11-03 |  |  | 5100 | 
| 134862 | LOUP | Innovator Deepwater Frontier Tech ETF | NYSE |   | 2018-08-02 | 2025-11-03 |  |  | 37300 | 
| 134863 | SZNE | Pacer CFRA-Stovall Eq Weight Seasonal Ro | NYSE |   | 2018-08-02 | 2025-11-03 |  |  | 1300 | 
| 134909 | DXJA | WisdomTree Japan Equity UCITS ETF USD He | LSE |   | 2018-08-07 | 2025-11-03 |  |  | 9200 | 
| 134928 | DRSK | Aptus Defined Risk ETF | NYSE |   | 2018-08-09 | 2025-11-03 |  |  | 145900 | 
| 134929 | PJUL | Innovator US Equity Power Buffer ETF Jul | NYSE |   | 2018-08-09 | 2025-11-03 |  |  | 1315100 | 
| 134932 | UJUL | Innovator US Equity Ultra Buffer ETF Jul | NYSE |   | 2018-08-08 | 2025-11-03 |  |  | 8000 | 
| 134935 | BBCA | JPMorgan BetaBuilders Canada ETF | NYSE |   | 2018-08-09 | 2025-11-03 |  |  | 184200 | 
| 134936 | BBAX | JPMorgan BetaBuilders Developed Asia Pac | NYSE |   | 2018-08-09 | 2025-11-03 |  |  | 243800 | 
| 134938 | BSCS | Invesco BulletShares 2028 Corporate Bond | NYSE |   | 2018-08-09 | 2025-11-03 |  |  | 973600 | 
| 134939 | BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd | NASDAQ |   | 2018-08-09 | 2025-11-03 |  |  | 132500 | 
| 134940 | RIDV | Invesco International Ultra Dividend Rev | NYSE |  | 2018-08-09 | 2020-02-14 |  |  |  | 
| 134947 | DWMF | WisdomTree International Multifactor ETF | NYSE |   | 2018-08-10 | 2025-11-03 |  |  | 6400 | 
| 134948 | EMMF | WisdomTree Emerging Mkts Multifactor ETF | NYSE |   | 2018-08-10 | 2025-11-03 |  |  | 12700 | 
| 134949 | REDV | Invesco Emerging Markets Ultra Div Rev E | NYSE |  | 2018-08-10 | 2020-02-14 |  |  |  | 
| 134955 | CHNA | Loncar China BioPharma ETF | NASDAQ |  | 2018-08-15 | 2023-10-20 |  |  |  | 
| 134963 | AAAU | Goldman Sachs Physical Gold ETF | NYSE |   | 2018-08-15 | 2025-11-03 |  |  | 1346200 | 
| 135008 | SXLC | SPDR S&P US Comm Services Sel Sec UCITS | LSE |   | 2018-08-23 | 2025-11-03 |  |  | 119200 | 
| 135011 | AUSF | Global X Adaptive U S Factor ETF | NYSE |   | 2018-08-28 | 2025-11-03 |  |  | 38000 | 
| 135016 | BJUL | Innovator US Equity Buffer ETF July | NYSE |   | 2018-08-29 | 2025-11-03 |  |  | 5200 | 
| 135022 | WOMN | Womens Empowerment ETF | NYSE |   | 2018-08-30 | 2025-11-03 |  |  | 1300 | 
| 135024 | GXLC | SPDR S&P US Communication Services Sel S | LSE |   | 2018-08-30 | 2025-11-03 |  |  | 4600 | 
| 135032 | QTUM | Defiance Quantum ETF | NASDAQ |   | 2018-09-05 | 2025-11-03 |  |  | 643300 | 
| 135037 | BNDW | Vanguard Total World Bond ETF | NASDAQ |   | 2018-09-06 | 2025-11-03 |  |  | 105000 | 
| 135176 | TRTY | Cambria Trinity ETF | NYSE |   | 2018-09-12 | 2025-11-03 |  |  | 14900 | 
| 135177 | QGRO | American Century US Quality Growth ETF | NYSE |   | 2018-09-12 | 2025-11-03 |  |  | 97100 | 
| 135178 | TAXF | American Century Diversified Municipal B | NYSE |   | 2018-09-12 | 2025-11-03 |  |  | 25000 | 
| 135184 | BOUT | Innovator IBD Breakout Opps ETF | NYSE |   | 2018-09-13 | 2025-11-03 |  |  | 1200 | 
| 135185 | JMBS | Janus Henderson Mortgage Backed Securiti | NYSE |   | 2018-09-13 | 2025-11-03 |  |  | 472200 | 
| 135229 | FIXD | Evolve Active Core Fixed Income ETF | TSXV |   | 2018-03-29 | 2025-11-03 |  |  | 0 | 
| 135231 | HMJR | Horizons Emerging Marijuana Growers Inde | TSXV |  | 2018-02-14 | 2020-02-28 |  |  |  | 
| 135233 | MJJ | Purpose Marijuana Opps ETF | TSXV |  | 2018-02-01 | 2025-03-12 |  |  |  | 
| 135234 | PCF | Purpose Energy Credit ETF | TSXV |  | 2018-09-17 | 2019-04-24 |  |  |  | 
| 135236 | QEF | AGFiQ Enhanced Global ESG Factors ETF | TSXV |   | 2018-09-17 | 2025-11-03 |  |  | 1600 | 
| 135238 | RCAN | RBC Canadian Equity Index ETF | TSXV |  | 2018-09-17 | 2019-04-05 |  |  |  | 
| 135240 | RDE | Purpose Core Income Equity | TSXV |  | 2018-09-17 | 2019-04-24 |  |  |  | 
| 135241 | REEM | RBC Emerging Markets Equity Index ETF | TSXV |  | 2018-09-17 | 2019-04-03 |  |  |  | 
| 135243 | RINT | RBC International Equity Index ETF | TSXV |  | 2018-09-17 | 2019-04-08 |  |  |  | 
| 135244 | RPS | Purpose Canadian Preferred Share Fund | TSXV |  | 2018-09-17 | 2019-04-24 |  |  |  | 
| 135245 | RPU | Purpose U.S Preferred Share ETF | TSXV |  | 2018-09-17 | 2019-04-24 |  |  |  | 
| 135246 | RUSA | RBC U.S. Equity Index ETF | TSXV |  | 2018-09-17 | 2019-04-05 |  |  |  | 
| 135270 | FCID | Fidelity Intrntnl Hgh Dividnd ETF | TSX |   | 2018-09-18 | 2025-11-03 |  |  | 2100 | 
| 135271 | FCUH | Fidelity U.S. High Dividend Currency Neu | TSX |   | 2018-09-18 | 2025-11-03 |  |  | 1000 | 
| 135272 | FCUD | Fidelity U.S. High Dividend Index ETF Un | TSX |   | 2018-09-18 | 2025-11-03 |  |  | 9300 | 
| 135273 | FCRH | Fidelity U.S. Dividend for Rising Rates | TSX |  | 2018-09-18 | 2024-09-06 |  |  |  | 
| 135274 | FCRR | Fidelity U.S. Dividend for Rising Rates | TSX |   | 2018-09-18 | 2025-11-03 |  |  | 1200 | 
| 135275 | FCCD | Fidelity Canadian High Dividend Index ET | TSX |   | 2018-09-18 | 2025-11-03 |  |  | 4400 | 
| 135276 | QINT | American Century Quality Diversified Int | NYSE |   | 2018-09-18 | 2025-11-03 |  |  | 30800 | 
| 135277 | IUS | Invesco RAFI Strategic US ETF | NASDAQ |   | 2018-09-12 | 2025-11-03 |  |  | 31200 | 
| 135278 | ISEM | Invesco RAFI Strategic Emerging Markets | NASDAQ |  | 2018-09-13 | 2023-03-30 |  |  |  | 
| 135279 | ISDX | Invesco RAFI Strategic Developed ex-US E | NASDAQ |  | 2018-09-14 | 2023-03-30 |  |  |  | 
| 135284 | LOCK | iShares Digital Security UCITS ETF USD A | LSE |   | 2018-09-14 | 2025-11-03 |  |  | 62300 | 
| 135287 | RQL | RBC Target 2024 Canadian Corporate Bond | TSX |  | 2018-09-18 | 2024-09-11 |  |  |  | 
| 135289 | ZHOK | SPDR Solactive Hong Kong ETF | NYSE |  | 2018-09-19 | 2021-03-17 |  |  |  | 
| 135295 | IBDT | iShares iBonds Dec 2028 Term Corporate E | NYSE |   | 2018-09-20 | 2025-11-03 |  |  | 1100800 | 
| 135296 | VSGX | Vanguard ESG International Stock ETF | NYSE |   | 2018-09-20 | 2025-11-03 |  |  | 303600 | 
| 135297 | ESGV | Vanguard ESG US Stock ETF | NYSE |   | 2018-09-20 | 2025-11-03 |  |  | 219700 | 
| 135299 | THNK | Coincapital STOXX B.R.AI.N. Index Fund | TSX |  | 2018-09-20 | 2019-08-29 |  |  |  | 
| 135300 | LDGR | Coincapital STOXX Blockchain Patents Inn | TSX |  | 2018-09-20 | 2019-08-29 |  |  |  | 
| 135308 | UTRN | Vesper US Large Cap Short Term Reversal | NYSE |  | 2018-09-21 | 2025-03-25 |  |  |  | 
| 135321 | PHYL | PGIM Active High Yield Bond ETF | NYSE |   | 2018-09-27 | 2025-11-03 |  |  | 128900 | 
| 135325 | DRMC | Desjardins RI Canada Net Zero Emissions | TSX |   | 2018-09-27 | 2025-11-03 |  |  | 500 | 
| 135326 | DRCU | Desjardins RI Active Canadian Bond Net Z | TSX |   | 2018-09-27 | 2025-11-03 |  |  | 300 | 
| 135336 | JHEM | John Hancock Multifactor Emerging Market | NYSE |   | 2018-09-28 | 2025-11-03 |  |  | 90900 | 
| 135340 | UOCT | Innovator S&P 500 Ultra Buffer ETF - Oct | NYSE |   | 2018-10-01 | 2025-11-03 |  |  | 20300 | 
| 135341 | POCT | Innovator S&P 500 Power Buffer ETF - Oct | NYSE |   | 2018-10-01 | 2025-11-03 |  |  | 782400 | 
| 135342 | BOCT | Innovator S&P 500 Buffer ETF - October | NYSE |   | 2018-10-01 | 2025-11-03 |  |  | 35300 | 
| 135358 | LSAF | LeaderShares AlphaFactor US Core Equity | NYSE |   | 2018-10-02 | 2025-11-03 |  |  | 8800 | 
| 135359 | SDGA | Impact Shares Sustainable Development Go | NYSE |  | 2018-10-02 | 2023-02-24 |  |  |  | 
| 135360 | AFIF | Anfield Universal Fixed Income ETF | NYSE |   | 2018-10-02 | 2025-11-03 |  |  | 45600 | 
| 135363 | IUCM | iShares S&P 500 Communication Sector USD | LSE |   | 2018-10-02 | 2025-11-03 |  |  | 84200 | 
| 135366 | HCB | Hamilton Canadian Bank Variable-Weight E | TSX |  | 2018-10-02 | 2020-06-26 |  |  |  | 
| 135427 | WBND | Western Asset Total Return ETF | NASDAQ |  | 2018-10-04 | 2025-08-22 |  |  |  | 
| 135534 | MUST | Columbia Multi-Sector Municipal Income E | NYSE |   | 2018-10-10 | 2025-11-03 |  |  | 75600 | 
| 135537 | FLZA | Franklin FTSE South Africa ETF | NYSE |  | 2018-10-11 | 2023-11-09 |  |  |  | 
| 135538 | FLSA | Franklin FTSE Saudi Arabia ETF | NYSE |   | 2018-10-11 | 2025-11-03 |  |  | 400 | 
| 135539 | FLLA | Franklin FTSE Latin America ETF | NYSE |   | 2018-10-11 | 2025-11-03 |  |  | 6200 | 
| 135550 | EMQP | Emqq Em Mkts Internet UCITS ETF ACC | LSE |   | 2018-10-09 | 2025-11-03 |  |  | 1400 | 
| 135551 | ROLL | iShares Bloomberg RS Commodity Swap UCIT | LSE |   | 2018-10-11 | 2025-11-03 |  |  | 15000 | 
| 135558 | JREE | JPM Europe Rsrch Enhcd Idx Eq ESG UCITS | LSE |   | 2018-10-16 | 2025-11-03 |  |  | 800 | 
| 135559 | JREU | JPM US Rsrch Enhncd Idx Eq ESG UCITS ETF | LSE |   | 2018-10-16 | 2025-11-03 |  |  | 184100 | 
| 135560 | JREG | JPM Gbl Resrch Enhncd Idx Eq ESG UCITS E | LSE |   | 2018-10-16 | 2025-11-03 |  |  | 1150800 | 
| 135561 | JERE | JPM Europe Research Enhanced Idx Eq ESG | LSE |   | 2018-10-16 | 2025-11-03 |  |  | 1000 | 
| 135562 | JURE | JPM US Rsrch Enhncd Idx Eq ESG UCITS ETF | LSE |   | 2018-10-16 | 2025-11-03 |  |  | 7000 | 
| 135563 | JGRE | JPM Global Research Enhanced Idx Eq ESG | LSE |   | 2018-10-16 | 2025-11-03 |  |  | 18300 | 
| 135566 | ESPO | VanEck Video Gaming and eSports ETF | NASDAQ |   | 2018-10-17 | 2025-11-03 |  |  | 195500 | 
| 135570 | GTIP | Goldman Sachs Access Inflation Protected | NYSE |   | 2018-10-18 | 2025-11-03 |  |  | 15900 | 
| 135571 | KMED | KraneShares Emerging Markets Healthcare | NYSE |  | 2018-10-18 | 2023-10-18 |  |  |  | 
| 135572 | ONLN | ProShares Online Retail ETF | NYSE |   | 2018-10-18 | 2025-11-03 |  |  | 19600 | 
| 135573 | PEXL | Pacer US Export Leaders ETF | NYSE |   | 2018-10-18 | 2025-11-03 |  |  | 2800 | 
| 135579 | DVLU | First Trust Dorsey Wright Momentum & Val | NASDAQ |   | 2018-10-18 | 2025-11-03 |  |  | 1000 | 
| 135580 | DVOL | First Trust Dorsey Wright Momentum & Low | NASDAQ |   | 2018-10-18 | 2025-11-03 |  |  | 9300 | 
| 135581 | IUSS | Invesco RAFI Strategic US Small Company | NASDAQ |  | 2018-10-18 | 2023-03-30 |  |  |  | 
| 135583 | PQLC | PGIM QMA Strategic Alpha Large Cap Core | NYSE |  | 2018-10-18 | 2021-10-04 |  |  |  | 
| 135587 | BSAE | Invesco BulletShares 2021 EM Debt ETF | NYSE |  | 2018-10-18 | 2021-12-15 |  |  |  | 
| 135588 | BSBE | Invesco BulletShares 2022 EM Debt ETF | NYSE |  | 2018-10-18 | 2022-12-15 |  |  |  | 
| 135589 | BSCE | Invesco BulletShares 2023 EM Debt ETF | NYSE |  | 2018-10-18 | 2023-03-30 |  |  |  | 
| 135591 | IEMD | Invesco Emerging Markets Debt Defensive | NYSE |  | 2018-10-18 | 2020-02-14 |  |  |  | 
| 135592 | IEMV | Invesco Emerging Markets Debt Value ETF | NYSE |  | 2018-10-01 | 2020-02-14 |  |  |  | 
| 135593 | IHYD | Invesco Corporate Income Defensive ETF | NYSE |  | 2018-10-18 | 2020-02-14 |  |  |  | 
| 135594 | IHYV | Invesco Corporate Income Value ETF | NYSE |  | 2018-10-18 | 2020-02-14 |  |  |  | 
| 135595 | IIGD | Invesco Investment Grade Defensive ETF | NYSE |   | 2018-10-18 | 2025-11-03 |  |  | 9700 | 
| 135596 | IIGV | Invesco Investment Grade Value ETF | NYSE |  | 2018-10-18 | 2023-03-30 |  |  |  | 
| 135597 | IMFC | Invesco Multi-Factor Core Fixed Income E | NYSE |  | 2018-10-18 | 2020-02-14 |  |  |  | 
| 135599 | TFLT | Global X TargetIncome Plus 2 ETF | NYSE |  | 2018-10-03 | 2021-10-15 |  |  |  | 
| 135600 | FPXE | First Trust IPOX Europe Equity Opportuni | NASDAQ |   | 2018-10-18 | 2025-11-03 |  |  | 1800 | 
| 135601 | ISDS | Invesco RAFI Strategic Developed ex-US S | NASDAQ |  | 2018-10-18 | 2020-08-17 |  |  |  | 
| 135613 | JMST | JPMorgan Ultra-Short Municipal ETF | NYSE |   | 2018-10-22 | 2025-11-03 |  |  | 773700 | 
| 135615 | BSDE | Invesco BulletShares 2024 USD Emerging M | NASDAQ |  | 2018-10-22 | 2023-03-30 |  |  |  | 
| 135617 | EAGG | iShares ESG Aware US Aggregate Bond ETF | NYSE |   | 2018-10-23 | 2025-11-03 |  |  | 211000 | 
| 135618 | ROKT | SPDR Kensho Final Frontiers ETF | NYSE |   | 2018-10-23 | 2025-11-03 |  |  | 5600 | 
| 135619 | CNRG | SPDR S&P Kensho Clean Power ETF | NYSE |   | 2018-10-23 | 2025-11-03 |  |  | 17600 | 
| 135620 | KOMP | SPDR S&P Kensho New Economies Composite | NYSE |   | 2018-10-23 | 2025-11-03 |  |  | 130800 | 
| 135622 | DSTL | Distillate US Fundamental Stability and | NYSE |   | 2018-10-24 | 2025-11-03 |  |  | 74400 | 
| 135650 | MOTG | VanEck Morningstar Global Wide Moat ETF | NYSE |   | 2018-10-31 | 2025-11-03 |  |  | 1100 | 
| 135651 | DURA | VanEck Durable High Div ETF | NYSE |   | 2018-10-31 | 2025-11-03 |  |  | 2100 | 
| 135667 | DQML | Reality Shares Fundstrat DQM Long ETF | NYSE |  | 2018-11-01 | 2019-10-22 |  |  |  | 
| 135685 | EASG | Xtrackers MSCI EAFE Selection Equity ETF | NYSE |   | 2018-11-05 | 2025-11-03 |  |  | 3000 | 
| 135686 | JMUB | JPMorgan Municipal ETF | NYSE |   | 2018-11-05 | 2025-11-03 |  |  | 675200 | 
| 135687 | JPBI | James Purpose Based Investment ETF | NYSE |  | 2018-11-05 | 2019-03-01 |  |  |  | 
| 135688 | TMFS | Motley Fool Sm Cap Growth ETF | NYSE |   | 2018-11-05 | 2025-11-03 |  |  | 6400 | 
| 135690 | SWAN | Amplify BlackSwan Growth andTreasury Cor | NYSE |   | 2018-11-06 | 2025-11-03 |  |  | 58400 | 
| 135699 | RSPC | Invesco S&P 500 Equal Weight Communicati | NYSE |   | 2018-11-07 | 2025-11-03 |  |  | 500 | 
| 135700 | TTTN | TigerShares UP Fintech China US Internet | NASDAQ |  | 2018-11-07 | 2020-11-18 |  |  |  | 
| 135701 | FUMB | First Trust Ultra Short Duration Municip | NYSE |   | 2018-11-07 | 2025-11-03 |  |  | 32900 | 
| 135713 | PAWZ | ProShares Pet Care ETF | NYSE |   | 2018-11-09 | 2025-11-03 |  |  | 5500 | 
| 135714 | FDNI | First Trust Dow Jones Intl Internet ETF | NASDAQ |   | 2018-11-09 | 2025-11-03 |  |  | 3300 | 
| 135728 | TCSB | TD Select Short Term Corporate Bond Ladd | TSX |   | 2018-11-14 | 2025-11-03 |  |  | 44300 | 
| 135729 | TUSB.U | TD Select U.S. Short Term Corp Bond Ladd | TSX |   | 2018-11-14 | 2025-11-03 |  |  | 0 | 
| 135730 | TUSB | TD Select U.S. Short Term Corp Bond Ladd | TSX |   | 2018-11-14 | 2025-11-03 |  |  | 18700 | 
| 135731 | TPRF | TD Active Preferred Share Unit ETF | TSX |   | 2018-11-14 | 2025-11-03 |  |  | 7100 | 
| 135732 | EARN | Evolve Active Global Fixed Income ETF | TSX |   | 2018-11-14 | 2025-11-03 |  |  | 0 | 
| 135737 | PQSV | PGIM QMA Strategic Alpha Small Cap Value | NYSE |  | 2018-11-15 | 2021-10-04 |  |  |  | 
| 135738 | PQSG | PGIM QMA Strategic Alpha Small Cap Growt | NYSE |  | 2018-11-15 | 2021-10-04 |  |  |  | 
| 135739 | GDMA | Gadsden Dynamic Multi-Asset ETF | NYSE |   | 2018-11-15 | 2025-11-03 |  |  | 2100 | 
| 135740 | GDG | Gadsden Dynamic Growth ETF | NYSE |  | 2018-11-15 | 2019-12-26 |  |  |  | 
| 135744 | IMFP | Invesco Multi-Factor Core Plus Fixed Inc | NYSE |  | 2018-10-31 | 2020-02-14 |  |  |  | 
| 135777 | DMDV | AAM S&P Developed Markets High Dividend | NYSE |  | 2018-11-28 | 2024-10-17 |  |  |  | 
| 135780 | NEED | Direxion Daily Consumer Staples Bull 3X | NYSE |  | 2018-11-29 | 2020-10-16 |  |  |  | 
| 135781 | LACK | Direxion Daily Consumer Staples Bear 3X | NYSE |  | 2018-11-29 | 2020-10-16 |  |  |  | 
| 135782 | WANT | Direxion Daily Cons Discr Bull 3X | NYSE |   | 2018-11-29 | 2025-11-03 |  |  | 63500 | 
| 135783 | PASS | Direxion Daily Consumer Discretionary Be | NYSE |  | 2018-11-29 | 2020-10-16 |  |  |  | 
| 135826 | FSMB | First Trust Short Duration Managed Munic | NYSE |   | 2018-11-27 | 2025-11-03 |  |  | 76900 | 
| 135827 | IBMN | iShares iBonds Dec 2025 Term Muni Bond E | NYSE |   | 2018-11-15 | 2025-11-03 |  |  | 76000 | 
| 135828 | PACA | Xtrackers MSCI Latin America Pacific All | NYSE |  | 2018-11-15 | 2018-12-12 |  |  |  | 
| 135830 | BGRN | iShares USD Green Bond ETF | NASDAQ |   | 2018-11-27 | 2025-11-03 |  |  | 18600 | 
| 135831 | EBIZ | Global X E-commerce ETF | NASDAQ |   | 2018-11-30 | 2025-11-03 |  |  | 2900 | 
| 135837 | KWEB | Kraneshares Icav UCITS ETF | LSE |   | 2018-12-04 | 2025-11-03 |  |  | 478000 | 
| 135842 | EMCS | Xtrackers MSCI Emrg Mkts Climate Selecti | NYSE |   | 2018-12-06 | 2025-11-03 |  |  | 500 | 
| 135843 | EMCR | Xtrackers Emrg Mkts Carbon Reduction and | NYSE |   | 2018-12-06 | 2025-11-03 |  |  | 2400 | 
| 135844 | XLUY | Cushing Utility & MLP ETF | NYSE |  | 2018-12-06 | 2019-11-22 |  |  |  | 
| 135845 | XLTY | Cushing Transportation & MLP ETF | NYSE |  | 2018-12-06 | 2019-11-22 |  |  |  | 
| 135846 | XLSY | Cushing Energy Supply Chain & MLP ETF | NYSE |  | 2018-12-06 | 2019-11-22 |  |  |  | 
| 135847 | XLEY | Cushing Energy & MLP ETF | NYSE |  | 2018-12-06 | 2019-11-22 |  |  |  | 
| 135861 | IMFD | Invesco Multi-Factor Defensive Core ETF | NYSE |  | 2018-12-06 | 2020-02-14 |  |  |  | 
| 135862 | IMFI | Invesco Multi-Factor Income ETF | NYSE |  | 2018-12-06 | 2020-02-14 |  |  |  | 
| 135893 | CHIR | Glbl X MSCI China Real Estate ETF | NYSE |  | 2018-12-11 | 2024-02-16 |  |  |  | 
| 135894 | CHIS | Global X MSCI China Consumer Staples ETF | NYSE |  | 2018-12-11 | 2024-02-16 |  |  |  | 
| 135895 | CHIL | Global X MSCI China Large-Cap 50 ETF | NYSE |  | 2018-12-11 | 2021-10-15 |  |  |  | 
| 135896 | CHIU | Global X MSCI China Utilities ETF | NYSE |  | 2018-12-11 | 2024-02-16 |  |  |  | 
| 135897 | CHIK | Global X MSCI China Information Technolo | NYSE |  | 2018-12-11 | 2024-02-16 |  |  |  | 
| 135898 | CHIH | Global X MSCI China Health Care ETF | NYSE |  | 2018-12-11 | 2024-02-16 |  |  |  | 
| 135901 | ZFN | BMO SIA Focused North American Equity Se | TSX |   | 2018-12-11 | 2025-11-03 |  |  | 1700 | 
| 135902 | ZFC | BMO SIA Focused Canadian Equity Series U | TSX |   | 2018-12-11 | 2025-11-03 |  |  | 0 | 
| 135903 | PQIN | QMA Strategic Alpha Intl Equity ETF | NYSE |  | 2018-12-10 | 2018-12-13 |  |  |  | 
| 135928 | XUFB | Xtrackers MSCI USA Banks UCITS ETF | LSE |   | 2018-12-12 | 2025-11-03 |  |  | 7400 | 
| 135931 | IQIN | NYLI 500 Intl ETF | NYSE |  | 2018-12-13 | 2024-11-20 |  |  |  | 
| 135933 | GLBY | WisdomTree Yield Enhanced Global Aggrega | NYSE |  | 2018-12-13 | 2020-05-27 |  |  |  | 
| 135940 | SDAG | IQ Short Duration Enhanced Core Bond US | NYSE |  | 2018-12-18 | 2020-08-05 |  |  |  | 
| 135943 | HFA | Hamilton Australian Financials Yield ETF | TSX |  | 2018-12-17 | 2020-06-26 |  |  |  | 
| 135944 | GMOM | Cambria Global Momentum ETF | NYSE |   | 2018-12-19 | 2025-11-03 |  |  | 6300 | 
| 135945 | GVAL | Cambria Global Value ETF | NYSE |   | 2014-03-12 | 2025-11-03 |  |  | 92100 | 
| 135946 | BBAG | JPMorgan BetaBuilders US Aggregate Bond | NYSE |   | 2018-12-14 | 2025-11-03 |  |  | 45500 | 
| 135947 | BBCB | JPMorgan BetaBuilders USD Investment Gra | NYSE |   | 2018-12-17 | 2025-11-03 |  |  | 3400 | 
| 135948 | PACA | Xtrackers MSCI Latin America Pacific All | NYSE |  | 2018-11-15 | 2020-06-26 |  |  |  | 
| 135949 | PQIN | PGIM Quant Solutions Strategic Alpha Int | NYSE |  | 2018-12-10 | 2023-01-09 |  |  |  | 
| 135950 | SYLD | Cambria Shareholder Yield ETF | NYSE |   | 2013-05-14 | 2025-11-03 |  |  | 104300 | 
| 135954 | ZGB | BMO Government Bond Index ETF | TSX |   | 2018-03-07 | 2025-11-03 |  |  | 600 | 
| 135955 | FLGA | Franklin Liberty Global Aggregate Bd ETF | TSX |  | 2018-05-30 | 2019-02-15 |  |  |  | 
| 135975 | ERSX | ERShares NextGen Entrepreneurs ETF | NASDAQ |  | 2018-12-28 | 2024-02-26 |  |  |  | 
| 135990 | XMPT | Vectors CEF Municipal Income E | NYSE |  | 2019-01-02 | 2019-01-25 |  |  |  | 
| 136004 | UJAN | Innovator US Equity Ultra Buffer ETF Jan | NYSE |   | 2019-01-03 | 2025-11-03 |  |  | 14200 | 
| 136005 | BJAN | Innovator US Equity Buffer ETF January | NYSE |   | 2019-01-03 | 2025-11-03 |  |  | 6600 | 
| 136006 | PJAN | Innovator US Equity Power Buffer ETF Jan | NYSE |   | 2019-01-03 | 2025-11-03 |  |  | 107100 | 
| 136032 | SSPY | Stratified LargeCap Index ETF | NYSE |   | 2014-12-31 | 2025-11-03 |  |  | 100 | 
| 136060 | LDSF | Trust Low Duration Strategic Focus ETF | NASDAQ |   | 2019-01-08 | 2025-11-03 |  |  | 79700 | 
| 136077 | MUTE | Direxion Daily Communication Services Id | NYSE |  | 2019-01-14 | 2020-10-16 |  |  |  | 
| 136078 | TAWK | Direxion Daily Communication Services Id | NYSE |  | 2019-01-14 | 2020-10-16 |  |  |  | 
| 136087 | FOUR | Glbl X Industry 4 0 Index Units ETF Clas | TSX |   | 2018-11-06 | 2025-11-03 |  |  | 600 | 
| 136091 | HGGG | Harvest Global Gold Giants Index ETF | TSX |   | 2019-01-15 | 2025-11-03 |  |  | 2000 | 
| 136093 | SCOM | ProShares UltraPro Short Comm Svc Sect F | NYSE |  | 2019-01-16 | 2020-03-27 |  |  |  | 
| 136094 | YCOM | Proshares UltraShort Comm Svc Sel Sect F | NYSE |  | 2019-01-16 | 2020-10-05 |  |  |  | 
| 136095 | UCOM | ProShares UltraPro Comm Svcs Slct Sect F | NYSE |  | 2019-01-16 | 2020-03-27 |  |  |  | 
| 136096 | XCOM | ProShares Ultra Comm Svcs Slct Sector Fd | NYSE |  | 2019-01-16 | 2020-10-06 |  |  |  | 
| 136097 | RWDE | Direxion MSCI Dev Over Emerging Markets | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136098 | RWLS | Direxion Russell Large Over Small Cap ET | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136099 | RWSL | Direxion Russell Small Over Large Cap ET | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136100 | RWVG | Direxion Russell 1000 Value Over Growth | NYSE |  | 2019-01-16 | 2022-09-23 |  |  |  | 
| 136101 | RWGV | Direxion Russell 1000 Growth Over Value | NYSE |  | 2019-01-16 | 2022-09-23 |  |  |  | 
| 136102 | RWED | Direxion MSCI Emerging Over Dev Markets | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136103 | RWDC | Direxion MSCI Defensives Over Cyclicals | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136104 | RWCD | Direxion MSCI Cyclicals Over Defensives | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136105 | RWUI | Direxion FTSE Russell US Over Intl ETF | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136106 | RWIU | Direxion FTSE Russell Intl Over US ETF | NYSE |  | 2019-01-16 | 2020-09-29 |  |  |  | 
| 136113 | LGOV | First Trust Long Duration Opps ETF | NYSE |   | 2019-01-23 | 2025-11-03 |  |  | 134300 | 
| 136120 | FCQH | Fidelity US High Quality Currency Neutra | TSX |   | 2019-01-24 | 2025-11-03 |  |  | 200 | 
| 136121 | FCUQ | Fidelity US High Quality ETF | TSX |   | 2019-01-24 | 2025-11-03 |  |  | 900 | 
| 136126 | AWTM | AWTM Ultra Short Dur Enhanced Income ETF | NYSE |  | 2019-01-29 | 2022-07-15 |  |  |  | 
| 136130 | DANC | Desjardins Market Neutral ETF | TSX |   | 2019-01-25 | 2025-11-03 |  |  | 0 | 
| 136131 | CMCE | CIBC Multifactor Canadian Equity ETF | TSX |  | 2019-01-25 | 2022-07-26 |  |  |  | 
| 136132 | HUTL | Harvest Equal Weight Global Utilities In | TSX |   | 2019-01-25 | 2025-11-03 |  |  | 66300 | 
| 136133 | ZZZD | BMO Tactical Dividend ETF Series ETF | TSX |   | 2019-01-25 | 2025-11-03 |  |  | 400 | 
| 136136 | EMFQ | Amplify Emerging Markets FinTech ETF | NYSE |  | 2019-01-30 | 2024-09-05 |  |  |  | 
| 136143 | PMNT | PIMCO Global Short Maturity ETF Units | TSX |   | 2019-02-01 | 2025-11-03 |  |  | 0 | 
| 136145 | ARKF | Ark Fintech Innovation ETF | NYSE |   | 2019-02-04 | 2025-11-03 |  |  | 300700 | 
| 136158 | VCIP | Vanguard Conservative Income ETF Portfol | TSX |   | 2019-02-05 | 2025-11-03 |  |  | 7800 | 
| 136159 | VEQT | Vanguard All-Equity ETF Portfolio | TSX |   | 2019-02-05 | 2025-11-03 |  |  | 270100 | 
| 136175 | BKCH | AdvisorShares Sabretooth Digital Ledger | NASDAQ |  | 2019-02-07 | 2019-09-27 |  |  |  | 
| 136202 | VRAI | Virtus Real Asset Income ETF | NYSE |   | 2019-02-08 | 2025-11-03 |  |  | 200 | 
| 136203 | VPC | Virtus Private Credit Strategy ETF | NYSE |   | 2019-02-08 | 2025-11-03 |  |  | 29600 | 
| 136206 | WINC | Western Asset Short Duration Income ETF | NASDAQ |  | 2019-02-08 | 2025-08-22 |  |  |  | 
| 136208 | NREA | NBI Glbl Real Assets Income Series Units | TSX |   | 2019-02-08 | 2025-11-03 |  |  | 5400 | 
| 136209 | NPRF | NBI Active Canadian Preferred Shares ETF | TSX |   | 2019-02-08 | 2025-11-03 |  |  | 800 | 
| 136210 | NFAM | NBI Canadian Family Business ETF Units | TSX |  | 2019-02-08 | 2024-11-26 |  |  |  | 
| 136211 | NALT | NBI Liquid Alternatives ETF Units | TSX |   | 2019-02-08 | 2025-11-03 |  |  | 9100 | 
| 136222 | USDY | Pacific Global US Equity Income ETF | NASDAQ |  | 2019-02-12 | 2020-10-23 |  |  |  | 
| 136228 | ZUS.V | BMO Ultra Short Term US Bond USD Accumul | TSX |   | 2019-02-15 | 2025-11-03 |  |  | 400 | 
| 136229 | ZUS.U | BMO Ultra Short Term US Bond CAD ETF Uni | TSX |   | 2019-02-15 | 2025-11-03 |  |  | 3700 | 
| 136230 | ZGRO | BMO Growth CAD ETF Units | TSX |   | 2019-02-15 | 2025-11-03 |  |  | 37800 | 
| 136231 | ZWK | BMO Covered Call US Banks CAD ETF Units | TSX |   | 2019-02-15 | 2025-11-03 |  |  | 31200 | 
| 136232 | ZBAL | BMO Balanced CAD ETF Units | TSX |   | 2019-02-15 | 2025-11-03 |  |  | 35500 | 
| 136247 | VDTA | Vanguard USD Treasury Bd UCITS ETF | LSE |   | 2019-02-21 | 2025-11-03 |  |  | 91200 | 
| 136260 | HLPR | Glbl X Laddered Canadian Preferred Share | TSX |   | 2019-02-27 | 2025-11-03 |  |  | 1900 | 
| 136262 | FSMD | Fidelity Small-Mid Factor ETF | NYSE |   | 2019-02-28 | 2025-11-03 |  |  | 138800 | 
| 136269 | FDEM | Fidelity Targeted Emerging Markets Facto | NASDAQ |   | 2019-03-01 | 2025-11-03 |  |  | 61500 | 
| 136270 | FDEV | Fidelity Targeted International Factor E | NASDAQ |   | 2019-03-01 | 2025-11-03 |  |  | 67000 | 
| 136281 | BDIV | Brompton Global Dividend Growth ETF Fund | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 2000 | 
| 136282 | BFIN | Brompton North Amer Fincs Div ETF Fd | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 1400 | 
| 136283 | BPRF | Brompton Flaherty & Crumrine Inv Gr Pref | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 6200 | 
| 136284 | CACB | CIBC Act Inv Gr Corp Bd ETF | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 26700 | 
| 136285 | CMUE | CIBC Multifactor US Equity ETF | TSX |  | 2019-03-04 | 2022-07-26 |  |  |  | 
| 136286 | ETHI | Glbl X Glbl Sustainability Leaders Index | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 2400 | 
| 136287 | FCCQ | Fidelity Canadian High Quality ETF | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 900 | 
| 136288 | FGO | Cl First Asset Enhanced Government Bond | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 1100 | 
| 136289 | FLAM | Franklin FTSE US Index ETF | TSX |  | 2019-03-04 | 2021-03-03 |  |  |  | 
| 136290 | FLBA | Franklin Core Balanced Active Units ETF | TSX |  | 2019-03-04 | 2023-12-07 |  |  |  | 
| 136291 | FLCD | Franklin FTSE Canada All Cap Idx ETF | TSX |  | 2019-03-04 | 2021-03-03 |  |  |  | 
| 136292 | FLGA | Franklin Glbl Core Bd Fd ETF Series | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 1600 | 
| 136293 | FLX | Purpose Floating Rate Income Fund | TSX |  | 2019-03-04 | 2023-11-27 |  |  |  | 
| 136294 | FLUR | Franklin FTSE Europe EX UK Idx ETF | TSX |  | 2019-03-04 | 2021-03-03 |  |  |  | 
| 136295 | HCON | Glbl X Cons Asset Allocation Units ETF C | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 100 | 
| 136296 | HEMB | Horizons Act Emerg Mkts Bd ETF Fd | TSX |  | 2019-03-04 | 2022-05-17 |  |  |  | 
| 136297 | HEUR | Harvest European Leaders Income ETF | TSX |  | 2019-03-04 | 2019-03-21 |  |  |  | 
| 136298 | HEWB | Glbl X Equal Weight Canadian Banks Index | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 400 | 
| 136299 | ICPB | IA Clarington Agile Core Plus Bd Fd Seri | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 1800 | 
| 136300 | ONEB | CI North American Core Plus Bond ETF | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 300 | 
| 136301 | VIDY | Vanguard FTSE Dev EX NA High Div Yld Idx | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 88200 | 
| 136302 | ZCON | BMO Conservative ETF | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 12700 | 
| 136303 | ZHU | BMO Eq Weight US Health Care Idx ETF | TSX |   | 2019-03-04 | 2025-11-03 |  |  | 0 | 
| 136311 | SIXG | Defiance Connective Technologies ETF | NASDAQ |   | 2019-03-05 | 2025-11-03 |  |  | 13800 | 
| 136363 | GDAT | Goldman Sachs Motif Data-Driven World ET | NYSE |  | 2019-03-07 | 2020-11-06 |  |  |  | 
| 136364 | GBUY | Goldman Sachs Motif New Age Consumer ETF | NYSE |  | 2019-03-07 | 2020-11-06 |  |  |  | 
| 136365 | GMAN | Goldman Sachs Motif Manufacturing Revolu | NYSE |  | 2019-03-07 | 2020-11-06 |  |  |  | 
| 136366 | GDNA | Goldman Sachs Motif Human Evolution ETF | NYSE |  | 2019-03-07 | 2020-11-06 |  |  |  | 
| 136367 | GFIN | Goldman Sachs Motif Finance Reimagined E | NYSE |  | 2019-03-07 | 2020-11-06 |  |  |  | 
| 136370 | EWJV | iShares MSCI Japan Value ETF | NASDAQ |   | 2019-03-07 | 2025-11-03 |  |  | 170200 | 
| 136371 | EWJE | iShares MSCI Japan Equal Weighted ETF | NASDAQ |  | 2019-03-07 | 2022-08-22 |  |  |  | 
| 136372 | DRFE | Desjardins RI Emrg Mkts Multifactor Net | TSX |   | 2019-03-07 | 2025-11-03 |  |  | 2900 | 
| 136373 | USSG | Xtrackers MSCI USA Selection Equity ETF | NYSE |   | 2019-03-08 | 2025-11-03 |  |  | 24200 | 
| 136413 | JCPB | JPMorgan Core Plus Bond ETF | NYSE |   | 2019-03-12 | 2025-11-03 |  |  | 1122200 | 
| 136414 | TCLD | Tortoise Cloud Infrastructure Fund | NYSE |  | 2019-03-12 | 2020-01-03 |  |  |  | 
| 136415 | ETPA | Ecofin Digital Payments Infrastr Fund | NYSE |  | 2019-03-12 | 2022-11-28 |  |  |  | 
| 136431 | GIST | Amundi Gbl Gov Inflt-Linked Bond 1-10Y U | LSE |   | 2019-03-12 | 2025-11-03 |  |  | 100 | 
| 136432 | BCHN | IVZ Elwood Blockchain UCITS ETF GBX | LSE |   | 2019-03-12 | 2025-11-03 |  |  | 20600 | 
| 136433 | BCHS | IVZ Elwood Blockchain UCITS ETF GBX | LSE |   | 2019-03-12 | 2025-11-03 |  |  | 9900 | 
| 136435 | BBSA | JPMorgan BetaBuilders 1-5 Year US Aggreg | NYSE |  | 2019-03-13 | 2024-10-18 |  |  |  | 
| 136436 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | NYSE |   | 2019-03-13 | 2025-11-03 |  |  | 149600 | 
| 136446 | JHCS | John Hancock Multifactor Media and Comm | NYSE |  | 2019-03-13 | 2022-10-24 |  |  |  | 
| 136453 | RYZZ | RYZZ Managed Futures Strategy Plus ETF | NYSE |  | 2019-03-19 | 2020-05-28 |  |  |  | 
| 136461 | HOMZ | Hoya Capital Housing 100 ETF | NYSE |   | 2019-03-20 | 2025-11-03 |  |  | 3400 | 
| 136466 | DMRE | DeltaShares S&P EM 100 & Managed Risk ET | NYSE |  | 2019-03-21 | 2022-04-07 |  |  |  | 
| 136467 | DYNF | Ishares US Equity Factor Rotation Active | NYSE |   | 2019-03-21 | 2025-11-03 |  |  | 2333100 | 
| 136468 | FOVL | iShares Focused Value Factor ETF | NYSE |  | 2019-03-21 | 2025-08-18 |  |  |  | 
| 136470 | NETL | Colterpoint Net Lease Real Estate ETF | NYSE |   | 2019-03-22 | 2025-11-03 |  |  | 6600 | 
| 136483 | LSLT | Salt Low truBeta US Market ETF | NYSE |  | 2019-03-13 | 2022-02-24 |  |  |  | 
| 136506 | BAPR | Innovator US Equity Buffer ETF April | NYSE |   | 2019-04-01 | 2025-11-03 |  |  | 6800 | 
| 136509 | PAPR | Innovator US Equity Power Buffer ETF Apr | NYSE |   | 2019-04-01 | 2025-11-03 |  |  | 92200 | 
| 136510 | UAPR | Innovator US Equity Ultra Buffer ETF Apr | NYSE |   | 2019-04-01 | 2025-11-03 |  |  | 21400 | 
| 136524 | XLSR | SPDR SSGA US Sector Rotation ETF | NYSE |   | 2019-04-03 | 2025-11-03 |  |  | 32100 | 
| 136525 | FISR | SPDR SSGA Fixed Income Sector Rotation E | NYSE |   | 2019-04-03 | 2025-11-03 |  |  | 32700 | 
| 136537 | IXSE | WisdomTree India ex-State-Owned Enterpri | NYSE |  | 2019-04-04 | 2023-10-20 |  |  |  | 
| 136550 | GLT5 | Invesco UK Gilt 1-5 Year UCITS ETF GBP D | LSE |   | 2019-04-04 | 2025-11-03 |  |  | 82300 | 
| 136552 | XESG | iShares ESG Aware MSCI Canada Index ETF | TSX |   | 2019-04-04 | 2025-11-03 |  |  | 14300 | 
| 136553 | XSAB | iShares ESG Aware Canadian Aggregate Bon | TSX |   | 2019-04-04 | 2025-11-03 |  |  | 5400 | 
| 136557 | IBMO | iShares iBonds Dec 2026 Term Muni Bond E | NYSE |   | 2019-04-04 | 2025-11-03 |  |  | 48700 | 
| 136558 | EEDS | iShares MSCI USA ESG Enhanced UCITS ETF | LSE |   | 2019-03-21 | 2025-11-03 |  |  | 389600 | 
| 136559 | EEJD | iShares MSCI Japan ESG Enhanced UCITS ET | LSE |   | 2019-03-28 | 2025-11-03 |  |  | 400 | 
| 136560 | PRIC | Amundi EUR Corporate Bond UCITS ETF DR E | LSE |   | 2019-04-08 | 2025-11-03 |  |  | 100 | 
| 136563 | BBUD | BetaBuilders US Equity UCITS ETF USD Dis | LSE |   | 2019-04-10 | 2025-11-03 |  |  | 0 | 
| 136564 | BBDD | BetaBuilders US Equity UCITS ETF USD Dis | LSE |   | 2019-04-10 | 2025-11-03 |  |  | 0 | 
| 136565 | BBSU | BetaBuilders US Equity UCITS ETF USD Acc | LSE |   | 2019-04-10 | 2025-11-03 |  |  | 200 | 
| 136568 | SFYX | SoFi Next 500 ETF | NYSE |   | 2019-04-11 | 2025-11-03 |  |  | 7700 | 
| 136569 | SFY | SoFi Select 500 ETF | NYSE |   | 2019-04-11 | 2025-11-03 |  |  | 47200 | 
| 136570 | UFO | Procure Space ETF | NASDAQ |   | 2019-04-11 | 2025-11-03 |  |  | 151600 | 
| 136575 | GNOM | Glbl X Genomics And Biotechnology ETF | NASDAQ |   | 2019-04-10 | 2025-11-03 |  |  | 29400 | 
| 136587 | JPSA | JPM USD Ultra-Short Income UCITS ETF - U | LSE |   | 2019-04-11 | 2025-11-03 |  |  | 800 | 
| 136588 | JPAS | JPM USD Ultra-Short Income UCITS ETF - U | LSE |   | 2019-04-11 | 2025-11-03 |  |  | 0 | 
| 136589 | JGSA | JPM GBP Ultra-Short Income UCITS ETF - G | LSE |   | 2019-04-11 | 2025-11-03 |  |  | 5800 | 
| 136590 | WELP | Harbor Health Care UCITS ETF Acc GBX | LSE |   | 2019-04-11 | 2025-11-03 |  |  | 2100 | 
| 136591 | KEMX | KraneShares MSCI Emerging Markets ex Chi | NYSE |   | 2019-04-12 | 2025-11-03 |  |  | 8200 | 
| 136597 | CLOU | Global X Cloud Computing ETF | NASDAQ |   | 2019-04-16 | 2025-11-03 |  |  | 104500 | 
| 136598 | 0A0A | iShares $ Floating Rate Bond ETF MXN Hgd | LSE |  | 2019-04-16 | 2019-08-15 |  |  |  | 
| 136600 | IBMP | iShares iBonds Dec 2027 Term Muni Bond E | NYSE |   | 2019-04-11 | 2025-11-03 |  |  | 52500 | 
| 136611 | GSST | Goldman Sachs Ultra Short Bond ETF | NYSE |   | 2019-04-17 | 2025-11-03 |  |  | 141800 | 
| 136615 | IDRV | iShares Self-Driving EV and Tech ETF | NYSE |   | 2019-04-18 | 2025-11-03 |  |  | 11100 | 
| 136616 | YOLO | AdvisorShares Pure Cannabis ETF | NYSE |   | 2019-04-18 | 2025-11-03 |  |  | 16100 | 
| 136626 | IKSA | iShares MSCI Saudi Arabia Capped UCITS E | LSE |   | 2019-04-23 | 2025-11-03 |  |  | 2300 | 
| 136631 | RYLD | Glbl X Russell 2000 Covered Call ETF | NYSE |   | 2019-04-22 | 2025-11-03 |  |  | 567700 | 
| 136632 | SEIX | Virtus Seix Senior Loan ETF | NYSE |   | 2019-04-25 | 2025-11-03 |  |  | 61900 | 
| 136633 | USI | Principal Ultra-Short Active Income ETF | NYSE |  | 2019-04-25 | 2023-02-17 |  |  |  | 
| 136639 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond E | NYSE |   | 2019-04-18 | 2025-11-03 |  |  | 30500 | 
| 136644 | TPLC | Timothy Plan US Large Mid Cap Core ETF | NYSE |   | 2019-05-01 | 2025-11-03 |  |  | 19000 | 
| 136645 | TPHD | Timothy Plan High Dividend Stock ETF | NYSE |   | 2019-05-01 | 2025-11-03 |  |  | 15200 | 
| 136665 | TRND | Pacer Trendpilot Fund of Funds ETF | NYSE |   | 2019-05-06 | 2025-11-03 |  |  | 300 | 
| 136675 | PTIN | Pacer Trendpilot International ETF | NYSE |   | 2019-05-06 | 2025-11-03 |  |  | 18600 | 
| 136703 | DBMF | iMGP DBi Managed Futures Strategy ETF | NYSE |   | 2019-05-08 | 2025-11-03 |  |  | 2048900 | 
| 136705 | BYOB | Tidal SoFi Be Your Own Boss ETF | NASDAQ |  | 2019-05-08 | 2024-02-20 |  |  |  | 
| 136710 | ECOW | Pacer Emerging Markets Cash Cows 100 ETF | NASDAQ |   | 2019-05-06 | 2025-11-03 |  |  | 8000 | 
| 136711 | HERD | Pacer Cash Cows Fund of Funds ETF | NASDAQ |   | 2019-05-07 | 2025-11-03 |  |  | 3000 | 
| 136717 | ALFA | Accelerate Private Equity Alpha Unit ETF | TSX |  | 2019-05-10 | 2021-03-11 |  |  |  | 
| 136718 | ATSX | Accelerate Canadian Long Short Equity ET | TSX |   | 2019-05-10 | 2025-11-03 |  |  | 0 | 
| 136719 | HDGE | Accelerate Absolute Return ETF | TSX |   | 2019-05-10 | 2025-11-03 |  |  | 500 | 
| 136721 | LEND | Amplify CrowdBureau Online Lending & Dig | NYSE |  | 2019-05-09 | 2021-06-25 |  |  |  | 
| 136722 | SFYF | SoFi Social 50 ETF | NYSE |   | 2019-05-08 | 2025-11-03 |  |  | 8000 | 
| 136723 | BUL | Pacer US Cash Cows Growth ETF | NYSE |   | 2019-05-06 | 2025-11-03 |  |  | 3700 | 
| 136724 | IBHA | iShares iBonds 2021 Term High Yield and | NYSE |  | 2019-05-09 | 2021-12-15 |  |  |  | 
| 136725 | IBHB | iShares iBonds 2022 Term High Yield and | NYSE |  | 2019-05-09 | 2022-12-15 |  |  |  | 
| 136726 | IBHC | iShares iBonds 2023 Term High Yield and | NYSE |  | 2019-05-09 | 2023-12-15 |  |  |  | 
| 136727 | IBHD | iShares iBonds 2024 Term High Yield and | NYSE |  | 2019-05-09 | 2024-12-16 |  |  |  | 
| 136728 | IBHE | iShares iBonds 2025 Term High Yield and | NYSE |   | 2019-05-09 | 2025-11-03 |  |  | 94700 | 
| 136735 | SUSL | iShares ESG MSCI USA Leaders ETF | NASDAQ |   | 2019-05-10 | 2025-11-03 |  |  | 16700 | 
| 136739 | 0A1B | Lyxor STOXX Europe 600 Banks UCITS ETF | LSE |  | 2019-05-13 | 2020-01-15 |  |  |  | 
| 136742 | TEC | TD Global Technology Leaders Index ETF | TSX |   | 2019-05-09 | 2025-11-03 |  |  | 133000 | 
| 136743 | IVOL | Quadratic Interest Rate Volatility and I | NYSE |   | 2019-05-14 | 2025-11-03 |  |  | 724400 | 
| 136749 | ZIG | Acquirers Fund | NYSE |   | 2019-05-15 | 2025-11-03 |  |  | 3700 | 
| 136756 | HURA | Glbl X Uranium Index Units ETF Class A | TSX |   | 2019-05-16 | 2025-11-03 |  |  | 21200 | 
| 136758 | MAAX | VanEck Muni Alloc ETF | NYSE |  | 2019-05-16 | 2023-06-22 |  |  |  | 
| 136763 | KUWP | KMEFIC FTSE Kuwait Equity UCITS ETF Acc | LSE |  | 2019-05-17 | 2021-01-25 |  |  |  | 
| 136765 | TGED | TD Active Global Enhanced Dividend ETF | TSX |   | 2019-05-09 | 2025-11-03 |  |  | 40000 | 
| 136788 | QRFT | QRAFT AI-Enhanced US Large Cap ETF | NYSE |   | 2019-05-21 | 2025-11-03 |  |  | 4800 | 
| 136789 | AMOM | QRAFT AI-Enhanced US Large Cap Momentum | NYSE |   | 2019-05-21 | 2025-11-03 |  |  | 7700 | 
| 136794 | GLIF | AGF Glbl Infrastr ETF | NYSE |  | 2019-05-23 | 2024-04-12 |  |  |  | 
| 136795 | USHG | AGFiQ Dynamic Hedged US Equity ETF | NYSE |  | 2019-05-23 | 2021-03-12 |  |  |  | 
| 136805 | PLAT | WisdomTree Growth Leaders Fund | NYSE |  | 2019-05-29 | 2023-10-20 |  |  |  | 
| 136806 | BBTP | BetaBuilders US Treasury Bond UCITS ETF | LSE |   | 2019-05-29 | 2025-11-03 |  |  | 4500 | 
| 136807 | HMJU | BetaPro Marijuana Companies 2x Daily Bul | TSX |  | 2019-05-24 | 2024-02-14 |  |  |  | 
| 136808 | HMJI | BetaPro Marijuana Companies Inverse ETF | TSX |  | 2019-05-24 | 2024-02-14 |  |  |  | 
| 136809 | PAYF | Purpose Enhanced Premium Yield ETF | TSX |   | 2019-05-29 | 2025-11-03 |  |  | 600 | 
| 136895 | NERD | Roundhill Video Games ETF | NYSE |   | 2019-06-04 | 2025-11-03 |  |  | 2900 | 
| 136897 | WBIT | WBI BullBear Trend Switch 3000 Total Ret | NYSE |  | 2019-05-31 | 2022-10-07 |  |  |  | 
| 136898 | BJUN | Innovator US Equity Buffer ETF June | NYSE |   | 2019-06-04 | 2025-11-03 |  |  | 3200 | 
| 136899 | PJUN | Innovator US Equity Power Buffer ETF Jun | NYSE |   | 2019-06-03 | 2025-11-03 |  |  | 77300 | 
| 136900 | UJUN | Innovator US Equity Ultra Buffer ETF Jun | NYSE |   | 2019-06-03 | 2025-11-03 |  |  | 28600 | 
| 136910 | TWAR | Innovation A Trade War ETF | NYSE |  | 2019-06-05 | 2019-12-16 |  |  |  | 
| 136912 | NULC | Nuveen ESG Large-Cap ETF | NYSE |   | 2019-06-04 | 2025-11-03 |  |  | 2700 | 
| 136919 | INAG | Innovation Global ETF | NYSE |  | 2019-06-05 | 2019-12-16 |  |  |  | 
| 136958 | MIDF | iShares Edge MSCI Multifactor USA Mid-Ca | NYSE |  | 2019-06-10 | 2022-08-22 |  |  |  | 
| 136970 | KSCD | KraneShares KFA Sm Cap Quality Divivend | NYSE |  | 2019-06-13 | 2023-02-01 |  |  |  | 
| 136971 | KLCD | KraneShares KFA Large Cap Quality Divive | NYSE |  | 2019-06-13 | 2023-02-01 |  |  |  | 
| 136980 | IHAK | iShares Cybersecurity and Tech ETF | NYSE |   | 2019-06-14 | 2025-11-03 |  |  | 50800 | 
| 136981 | IDNA | iShares Genomics Immunology and Healthca | NYSE |   | 2019-06-14 | 2025-11-03 |  |  | 18200 | 
| 136982 | FRDM | Freedom 100 Emerging Markets ETF | NYSE |   | 2019-06-14 | 2025-11-03 |  |  | 222800 | 
| 136996 | INESGE | Invesco MSCI Europe ESG Univ Screened UC | LSE |   | 2019-06-17 | 2025-11-03 |  |  | 100 | 
| 136997 | ESGS | Invesco MSCI USA ESG Universal Screened | LSE |   | 2019-06-17 | 2025-11-03 |  |  | 100 | 
| 136998 | ESGG | Invesco MSCI World ESG Unvsl Screened UC | LSE |   | 2019-06-17 | 2025-11-03 |  |  | 400 | 
| 136999 | HERO | Evolve E-Gaming Index Unit ETF (Hedged) | TSX |   | 2019-06-17 | 2025-11-03 |  |  | 300 | 
| 137001 | TBND | Tactical Income ETF | NYSE |  | 2019-06-18 | 2020-11-12 |  |  |  | 
| 137058 | SPXD | Invesco S&P 500 UCITS ETF B Dis | LSE |   | 2019-06-07 | 2025-11-03 |  |  | 60900 | 
| 137059 | BASE.B | Evolve Glo Mat & Mining Enhncd Yd Idx ET | TSX |   | 2019-06-20 | 2025-11-03 |  |  | 100 | 
| 137077 | HTEC | ROBO Glbl Healthcare Technology & Innova | NYSE |   | 2019-06-25 | 2025-11-03 |  |  | 1800 | 
| 137086 | INAU | Innovation Alpha United States ETF | NYSE |  | 2019-06-10 | 2019-12-16 |  |  |  | 
| 137092 | ISVVF | iShares MSCI ACWI UCITS ETF USD (Acc) | NASDAQ |   | 2019-06-26 | 2025-11-03 |  |  | 96400 | 
| 137094 | VAGP | Vanguard Glbl Aggregate Bond ETF GBP Hgd | LSE |   | 2019-06-24 | 2025-11-03 |  |  | 60800 | 
| 137104 | CSAV | CI First Asset High Interest Savings ETF | TSX |   | 2019-06-18 | 2025-11-03 |  |  | 39400 | 
| 137116 | IJUL | Innovator Intl Developed Power Buffer Ju | NYSE |   | 2019-07-01 | 2025-11-03 |  |  | 3400 | 
| 137117 | EJUL | Innovator Emrg Mkts Power Buffer July ET | NYSE |   | 2019-07-01 | 2025-11-03 |  |  | 236100 | 
| 137148 | ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF | NASDAQ |   | 2019-07-02 | 2025-11-03 |  |  | 52700 | 
| 137172 | THCX | AXS Cannabis ETF | NYSE |  | 2019-07-09 | 2024-02-21 |  |  |  | 
| 137173 | SNPE | Xtrackers S&P 500 Scored And Screened ET | NYSE |   | 2019-06-26 | 2025-11-03 |  |  | 301700 | 
| 137206 | LYEMXC | Amundi MSCI Emerging Ex China ETF | LSE |   | 2019-07-12 | 2025-11-03 |  |  | 77100 | 
| 137207 | ACIO | Aptus Collared Investment Opp ETF | NYSE |   | 2019-07-10 | 2025-11-03 |  |  | 167300 | 
| 137217 | QLV | FlexShares US Quality Low Volatility Ind | NYSE |   | 2019-07-16 | 2025-11-03 |  |  | 5100 | 
| 137218 | QLVE | FlexShares EmMkts Quality Low Volatility | NYSE |   | 2019-07-16 | 2025-11-03 |  |  | 100 | 
| 137219 | QLVD | FlexShares Dev Mkts ex-US Ql Low Volatil | NYSE |   | 2019-07-16 | 2025-11-03 |  |  | 200 | 
| 137220 | HLAL | Wahed FTSE USA Shariah ETF | NASDAQ |   | 2019-07-16 | 2025-11-03 |  |  | 101400 | 
| 137221 | BBIL | JPM BetaBuilders US Treasury Bond 0-1 yr | LSE |   | 2019-07-16 | 2025-11-03 |  |  | 2200 | 
| 137222 | JPUS | JPM US Equity Multi-Factor UCITS ETF - U | LSE |  | 2019-07-16 | 2022-11-25 |  |  |  | 
| 137223 | BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | LSE |   | 2019-07-16 | 2025-11-03 |  |  | 0 | 
| 137224 | JPLG | JPM Glbl Equity Multi-Factor UCITS ETF - | LSE |   | 2019-07-16 | 2025-11-03 |  |  | 1000 | 
| 137241 | WBIN | WBI BullBear Trend Switch US Total Retur | NYSE |  | 2019-07-19 | 2021-05-14 |  |  |  | 
| 137252 | CNBS | Amplify Seymour Cannabis ETF | NYSE |   | 2019-07-23 | 2025-11-03 |  |  | 14200 | 
| 137256 | PSM | Principal US Small MidCap Multi Factor C | NASDAQ |  | 2019-07-24 | 2020-12-15 |  |  |  | 
| 137257 | PLC | Principal US Large Cap Multi Factor Core | NASDAQ |  | 2019-07-24 | 2020-12-14 |  |  |  | 
| 137258 | PDEV | Principal Intl Multi Factor Core Index E | NASDAQ |  | 2019-07-24 | 2021-11-23 |  |  |  | 
| 137265 | VERG | Vang.FTSE Dev.Eur.ex UK U.ETF Registered | LSE |   | 2019-07-25 | 2025-11-03 |  |  | 43800 | 
| 137284 | TOKE | Cambria Cannabis ETF | NASDAQ |   | 2019-07-25 | 2025-11-03 |  |  | 83100 | 
| 137285 | SUOG | iShares € Corp Bond ESG UCITS ETF GBP Hg | LSE |   | 2019-07-30 | 2025-11-03 |  |  | 91500 | 
| 137292 | ULTR | IQ Ultra Short Dur ETF | NYSE |  | 2019-07-31 | 2024-04-22 |  |  |  | 
| 137301 | BAUG | Innovator US Equity Buffer ETF August | NYSE |   | 2019-08-06 | 2025-11-03 |  |  | 8700 | 
| 137302 | PAUG | Innovator US Equity Power Buffer ETF Aug | NYSE |   | 2019-08-06 | 2025-11-03 |  |  | 162200 | 
| 137303 | UAUG | Innovator US Equity Ultra Buffer ETF Aug | NYSE |   | 2019-08-06 | 2025-11-03 |  |  | 15100 | 
| 137412 | FPWR | First Trust EIP Carbon Impact ETF | NYSE |   | 2019-08-21 | 2025-11-03 |  |  | 1900 | 
| 137441 | IHVPF | iShares $ TreasuryBond 1-3yr UCITS ETF U | NASDAQ |   | 2019-09-04 | 2025-11-03 |  |  | 0 | 
| 137449 | WCLD | WisdomTree Cloud Computing Fund | NASDAQ |   | 2019-09-06 | 2025-11-03 |  |  | 421700 | 
| 137451 | BSEP | Innovator S&P 500 Buffer ETF - September | NYSE |   | 2019-09-03 | 2025-11-03 |  |  | 7700 | 
| 137452 | PSEP | Innovator S&P 500 Power Buffer ETF - Sep | NYSE |   | 2019-09-03 | 2025-11-03 |  |  | 111900 | 
| 137453 | USEP | Innovator S&P 500 Ultra Buffer ETF - Sep | NYSE |   | 2019-09-03 | 2025-11-03 |  |  | 3400 | 
| 137468 | VEGN | US Vegan Climate ETF | NYSE |   | 2019-09-10 | 2025-11-03 |  |  | 6000 | 
| 137475 | FLTU | Lyxor US Curve Flattening 2-10 UCITS ETF | LSE |  | 2019-09-12 | 2021-05-19 |  |  |  | 
| 137476 | XVLU | iShares MSCI USA Value Factor Index ETF | TSX |   | 2019-09-12 | 2025-11-03 |  |  | 700 | 
| 137477 | XSMH | iShares S&P U.S. Small-Cap Index ETF (CA | TSX |   | 2019-09-12 | 2025-11-03 |  |  | 13300 | 
| 137478 | XSMC | iShares S&P U.S. Small-Cap Index ETF | TSX |   | 2019-09-12 | 2025-11-03 |  |  | 11200 | 
| 137479 | XQLT | iShares MSCI USA Quality Factor Index ET | TSX |   | 2019-09-12 | 2025-11-03 |  |  | 19200 | 
| 137487 | BSCT | Invesco BulletShares 2029 Corporate Bond | NYSE |   | 2019-09-13 | 2025-11-03 |  |  | 613500 | 
| 137488 | BSJR | Invesco BulletShares 2027 Hi Yld Corp Bd | NYSE |   | 2019-09-13 | 2025-11-03 |  |  | 133300 | 
| 137495 | XMTM | iShares MSCI USA Momentum Factor Index E | TSX |   | 2019-09-17 | 2025-11-03 |  |  | 100 | 
| 137510 | HEQT | Glbl X All Equity Asset Allocation Units | TSX |   | 2019-09-18 | 2025-11-03 |  |  | 6800 | 
| 137514 | IBDU | iShares iBonds Dec 2029 Term Corporate E | NYSE |   | 2019-09-19 | 2025-11-03 |  |  | 575300 | 
| 137520 | AVEM | Avantis Emrg Mkts Equity ETF | NYSE |   | 2019-09-19 | 2025-11-03 |  |  | 738100 | 
| 137521 | FLCB | Franklin US Core Bond ETF | NYSE |   | 2019-09-19 | 2025-11-03 |  |  | 275100 | 
| 137530 | REVS | Columbia Research Enhanced Value ETF | NYSE |   | 2019-09-25 | 2025-11-03 |  |  | 10500 | 
| 137531 | RECS | Columbia Research Enhanced Core ETF | NYSE |   | 2019-09-25 | 2025-11-03 |  |  | 706400 | 
| 137532 | FCGB | Fidelity Glbl Core Plus Bond ETF | TSX |  | 2019-09-25 | 2024-03-27 |  |  |  | 
| 137533 | FCSB | Fidelity Canadian Short Term Corporate B | TSX |  | 2019-09-25 | 2024-03-27 |  |  |  | 
| 137535 | NUHY | Nuveen ESG High Yield Corporate Bond ETF | NYSE |   | 2019-09-26 | 2025-11-03 |  |  | 10100 | 
| 137536 | AVUS | Avantis U.S. Equity ETF | NYSE |   | 2019-09-26 | 2025-11-03 |  |  | 196400 | 
| 137537 | AVDV | Avantis Intl Sm Cap Value ETF | NYSE |   | 2019-09-26 | 2025-11-03 |  |  | 2740600 | 
| 137538 | AVDE | Avantis Intl Equity ETF | NYSE |   | 2019-09-26 | 2025-11-03 |  |  | 563600 | 
| 137542 | AVUV | Avantis US Sm Cap Value ETF | NYSE |   | 2019-09-26 | 2025-11-03 |  |  | 1096100 | 
| 137543 | BSMT | Invesco BulletShares 2029 Muni Bond ETF | NASDAQ |   | 2019-09-25 | 2025-11-03 |  |  | 9100 | 
| 137544 | BSMN | Invesco BulletShares 2023 Muni Bond ETF | NASDAQ |  | 2019-09-26 | 2023-12-15 |  |  |  | 
| 137545 | POTX | Glbl X Cannabis ETF | NASDAQ |  | 2019-09-27 | 2024-02-16 |  |  |  | 
| 137549 | OVF | Overlay Shares Foreign Equity ETF | NYSE |   | 2019-10-01 | 2025-11-03 |  |  | 800 | 
| 137550 | OVL | Overlay Shares Large Cap Equity ETF | NYSE |   | 2019-10-01 | 2025-11-03 |  |  | 79200 | 
| 137551 | OVS | Overlay Shares Sm Cap Equity ETF | NYSE |   | 2019-10-01 | 2025-11-03 |  |  | 300 | 
| 137552 | OVB | Overlay Shares Core Bond ETF | NYSE |   | 2019-10-01 | 2025-11-03 |  |  | 5200 | 
| 137553 | OVM | Overlay Shares Muni Bond ETF | NYSE |   | 2019-10-01 | 2025-11-03 |  |  | 4300 | 
| 137579 | WWJD | Inspire Intl ESG ETF | NYSE |   | 2019-10-02 | 2025-11-03 |  |  | 51900 | 
| 137594 | BSMP | Invesco BulletShares 2025 Muni Bond ETF | NASDAQ |   | 2019-09-26 | 2025-11-03 |  |  | 37100 | 
| 137595 | BSMM | Invesco BulletShares 2022 Muni Bond ETF | NASDAQ |  | 2019-09-27 | 2022-12-15 |  |  |  | 
| 137596 | BSML | Invesco BulletShares 2021 Muni Bond ETF | NASDAQ |  | 2019-09-27 | 2021-12-15 |  |  |  | 
| 137602 | RIEG | LG MSCI Europe Climate Pathway UCITS ETF | LSE |   | 2019-10-02 | 2025-11-03 |  |  | 5000 | 
| 137636 | PREF | Evolve Div Stability Preferred Share Idx | TSX |  | 2019-10-04 | 2022-10-04 |  |  |  | 
| 137637 | DRUP | GraniteShares Nasdaq Select Disruptors E | NYSE |   | 2019-10-07 | 2025-11-03 |  |  | 1000 | 
| 137638 | QBTL | AGF US Market Neutral Anti Beta CAD Hedg | TSX |   | 2019-10-07 | 2025-11-03 |  |  | 0 | 
| 137652 | BKISF | iShares US Mortgage BackedSecur UCITS ET | NASDAQ |   | 2019-10-09 | 2025-11-03 |  |  | 0 | 
| 137653 | ISHBF | iShares Dlr Treasury Bond 20+yr UCITS ET | NASDAQ |   | 2019-10-09 | 2025-11-03 |  |  | 29000 | 
| 137655 | GSLC | Goldman Sachs Activebeta US LC EqUCITS E | LSE |   | 2019-10-09 | 2025-11-03 |  |  | 100 | 
| 137656 | VHVE | Vanguard FTSE Developed World UCITS ETF | LSE |   | 2019-10-09 | 2025-11-03 |  |  | 9900 | 
| 137658 | FCHH | Fidelity Systematic U.S. High Yield Bond | TSX |  | 2019-10-09 | 2022-08-19 |  |  |  | 
| 137660 | LGH | HCM Defender 500 Index ETF | NYSE |   | 2019-10-10 | 2025-11-03 |  |  | 16200 | 
| 137661 | QQH | HCM Defender 100 Index ETF | NYSE |   | 2019-10-10 | 2025-11-03 |  |  | 12600 | 
| 137663 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | NYSE |   | 2019-10-11 | 2025-11-03 |  |  | 122800 | 
| 137664 | SCHI | Schwab 5-10 Year Corporate Bond ETF | NYSE |   | 2019-10-11 | 2025-11-03 |  |  | 1556800 | 
| 137665 | SCHQ | Schwab Long-Term US Treasury ETF | NYSE |   | 2019-10-11 | 2025-11-03 |  |  | 1125000 | 
| 137675 | XUS.U | iShares Core S&P 500 Index ETF USD | TSX |   | 2019-10-15 | 2025-11-03 |  |  | 3300 | 
| 137679 | WIZ | Alpha Architect Merlyn AI Bull-Rider Bea | NASDAQ |  | 2019-10-17 | 2023-11-10 |  |  |  | 
| 137686 | PRUC | Amundi USD Corporate Bond UCITS ETF Dist | LSE |   | 2019-10-17 | 2025-11-03 |  |  | 1000 | 
| 137687 | AMPRIP | Amundi Prime US Corporates - UCITS ETF D | LSE |   | 2019-10-17 | 2025-11-03 |  |  | 1600 | 
| 137695 | IMATF | iShares S&P 500 Materials Sector UCITS E | NASDAQ |   | 2019-10-21 | 2025-11-03 |  |  | 4600 | 
| 137702 | PTBD | Pacer Trendpilot US Bond ETF | NYSE |   | 2019-10-23 | 2025-11-03 |  |  | 23600 | 
| 137705 | FJNK | Pacific Glbl Focused High Yield ETF | NYSE |  | 2019-10-24 | 2021-07-30 |  |  |  | 
| 137706 | IDY | Pacific Glbl Intl Equity Income ETF | NYSE |  | 2019-10-24 | 2020-10-23 |  |  |  | 
| 137708 | KOCT | Innovator Russell 2000 Power Buffer ETF | NYSE |   | 2019-10-01 | 2025-11-03 |  |  | 88400 | 
| 137723 | XZEM | Xtrackers ESG MSCI Emrg Mkts UCITS 1C ET | LSE |   | 2019-10-25 | 2025-11-03 |  |  | 600 | 
| 137724 | QEBL | Mackenzie Emrg Mkts Local Currency Bond | TSX |   | 2019-10-25 | 2025-11-03 |  |  | 400 | 
| 137731 | GLAD | SPDR Bloomberg Barclays Glo Aggrt Bd ETF | LSE |   | 2019-10-30 | 2025-11-03 |  |  | 35900 | 
| 137732 | XEF.U | iShares Core MSCI EAFE IMI Index ETF USD | TSXV |  | 2019-10-30 | 2019-11-05 |  |  |  | 
| 137738 | BUG | Glbl X Cybersecurity ETF | NASDAQ |   | 2019-11-01 | 2025-11-03 |  |  | 151800 | 
| 137741 | BNOV | Innovator S&P 500 Buffer ETF - November | NYSE |   | 2019-11-01 | 2025-11-03 |  |  | 284900 | 
| 137743 | NOCT | Innovator NASDAQ-100 Power Buffer ETF - | NYSE |   | 2019-10-01 | 2025-11-03 |  |  | 266800 | 
| 137744 | PNOV | Innovator S&P 500 Power Buffer ETF - Nov | NYSE |   | 2019-11-01 | 2025-11-03 |  |  | 1045400 | 
| 137745 | UNOV | Innovator S&P 500 Ultra Buffer ETF - Nov | NYSE |   | 2019-11-01 | 2025-11-03 |  |  | 262000 | 
| 137795 | HIBL | Direxion Daily S&P 500 High Beta Bull 3X | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 52200 | 
| 137796 | HIBS | Direxion Daily S&P 500 High Beta Bear 3X | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 534700 | 
| 137797 | WEBL | Direxion Daily Dow Jones Internet Bull 3 | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 128900 | 
| 137798 | WEBS | Direxion Daily Dow Jones Internet Bear 3 | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 42900 | 
| 137884 | DAUG | FT Vest US Equity Deep Buffer ETF - Augu | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 15000 | 
| 137885 | FAUG | FT Vest US Equity Buffer ETF - August | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 62000 | 
| 137886 | FCPI | Fidelity Stocks for Inflation ETF | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 16800 | 
| 137887 | ROMO | Strategy Shares Newfound/ReSolve Robust | NYSE |   | 2019-11-04 | 2025-11-03 |  |  | 100 | 
| 137888 | TDV | ProShares S&P Technology Dividend Aristo | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 4900 | 
| 137889 | TMDV | ProShares Russell US Dividend Growers ET | NYSE |   | 2019-11-07 | 2025-11-03 |  |  | 100 | 
| 137901 | DIET | Defiance Next Gen Food & Agriculture ETF | NYSE |  | 2019-11-14 | 2020-05-21 |  |  |  | 
| 137904 | ISIF | IA Clarington Strat Incm ETF | TSX |   | 2019-11-04 | 2025-11-03 |  |  | 0 | 
| 137905 | IGAF | IA Clarington Loomis Glbl Allocation Uni | TSX |   | 2019-11-04 | 2025-11-03 |  |  | 0 | 
| 137907 | MOTO | SmartETFS Smart Transportation & Technol | NYSE |   | 2019-11-15 | 2025-11-03 |  |  | 900 | 
| 137909 | DHYA | iShares $ HighYield CorpBond ESG UCITS E | LSE |   | 2019-11-19 | 2025-11-03 |  |  | 31500 | 
| 137910 | ADME | Aptus Drawdown Managed Equity ETF | NYSE |  | 2019-11-18 | 2019-11-29 |  |  |  | 
| 137919 | DNOV | FT Vest US Equity Deep Buffer ETF - Nove | NYSE |   | 2019-11-18 | 2025-11-03 |  |  | 15000 | 
| 137920 | FNOV | FT Vest US Equity Buffer ETF - November | NYSE |   | 2019-11-18 | 2025-11-03 |  |  | 15000 | 
| 137931 | LESU | Lyxor MSCI USA ESG Trend Leaders (DR) UC | LSE |  | 2019-11-21 | 2023-11-23 |  |  |  | 
| 137939 | EMGU | iShares Core MSCI EM IMI UCITS ETF USD D | LSE |   | 2019-11-22 | 2025-11-03 |  |  | 27300 | 
| 137970 | TPSC | Timothy Plan US Sm Cap Core ETF | NYSE |   | 2019-12-03 | 2025-11-03 |  |  | 20800 | 
| 137971 | TPIF | Timothy Plan Intl ETF | NYSE |   | 2019-12-03 | 2025-11-03 |  |  | 16400 | 
| 137977 | URNM | Sprott Uranium Miners ETF | NYSE |   | 2019-12-04 | 2025-11-03 |  |  | 752800 | 
| 137978 | AFLG | First Trust Active Factor Large Cap ETF | NYSE |   | 2019-12-04 | 2025-11-03 |  |  | 30700 | 
| 137979 | AFSM | First Trust Active Factor Sm Cap ETF | NYSE |   | 2019-12-04 | 2025-11-03 |  |  | 27600 | 
| 137985 | UDEC | Innovator S&P 500 Ultra Buffer ETF | NYSE |   | 2019-12-02 | 2025-11-03 |  |  | 25700 | 
| 138004 | AFMC | First Trust Active Factor Mid Cap ETF | NYSE |   | 2019-12-04 | 2025-11-03 |  |  | 54500 | 
| 138018 | MTGP | WisdomTree Mortgage Plus Bond Fund | NYSE |   | 2019-12-06 | 2025-11-03 |  |  | 2500 | 
| 138019 | KDFI | KraneShares KFA Dynamic Fixed Income ETF | NYSE |  | 2019-12-09 | 2021-12-03 |  |  |  | 
| 138020 | BBIN | JPMorgan BetaBuilders International Equi | NYSE |   | 2019-12-09 | 2025-11-03 |  |  | 45100 | 
| 138056 | RPAR | RPAR Risk Parity ETF | NYSE |   | 2019-12-13 | 2025-11-03 |  |  | 82100 | 
| 138066 | IQSI | NYLI Candriam Intl Equity ETF | NYSE |   | 2019-12-17 | 2025-11-03 |  |  | 1400 | 
| 138067 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | NYSE |   | 2019-12-17 | 2025-11-03 |  |  | 1100 | 
| 138068 | EMNT | PIMCO Enhanced Short Maturity Active ESG | NYSE |   | 2019-12-12 | 2025-11-03 |  |  | 6700 | 
| 138071 | JMBA | JPM USD Em Mkts Sovereign Bd UCITS ETF U | LSE |   | 2019-12-17 | 2025-11-03 |  |  | 1100 | 
| 138072 | ETHE | Grayscale Ethereum Trust ETF | NYSE |   | 2019-06-14 | 2025-11-03 |  |  | 5912100 | 
| 138084 | AESR | Anfield U.S. Equity Sector Rotation ETF | NYSE |   | 2019-12-17 | 2025-11-03 |  |  | 44100 | 
| 138089 | SPUS | SP Funds S&P 500 Sharia Industry Exclusi | NYSE |   | 2019-12-18 | 2025-11-03 |  |  | 451500 | 
| 138091 | WDSSF | WisdomTree US Quality Div Growth UCITS E | NASDAQ |   | 2019-12-19 | 2025-11-03 |  |  | 3500 | 
| 138094 | QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | NASDAQ |   | 2019-12-20 | 2025-11-03 |  |  | 37800 | 
| 138095 | RAFE | PIMCO RAFI ESG US ETF | NYSE |   | 2019-12-19 | 2025-11-03 |  |  | 3800 | 
| 138101 | BDEC | Innovator S&P 500 Buffer ETF | NYSE |   | 2019-12-02 | 2025-11-03 |  |  | 15400 | 
| 138114 | GBDV | Glbl Beta Smart Income ETF | NYSE |  | 2019-12-27 | 2022-08-22 |  |  |  | 
| 138115 | DWUS | AdvisorShares Dorsey Wright US Core ETF | NASDAQ |   | 2019-12-27 | 2025-11-03 |  |  | 2800 | 
| 138116 | DWEQ | AdvisorShares Dorsey Wright Alpha Equal | NASDAQ |  | 2019-12-27 | 2023-03-31 |  |  |  | 
| 138117 | DWAW | AdvisorShares Dorsey Wright FSM All Cap | NASDAQ |   | 2019-12-27 | 2025-11-03 |  |  | 2600 | 
| 138118 | SPSK | SP Funds Dow Jones Glbl Sukuk ETF | NYSE |   | 2019-12-31 | 2025-11-03 |  |  | 271500 | 
| 138119 | JOYY | Infusive Compounding Glbl Equities ETF | NYSE |  | 2019-12-31 | 2022-06-10 |  |  |  | 
| 138124 | DVOP | Source Dividend Opportunity ETF | NYSE |  | 2019-12-31 | 2020-04-29 |  |  |  | 
| 138128 | IJAN | Innovator Intl Developed Power Buffer Ja | NYSE |   | 2020-01-02 | 2025-11-03 |  |  | 9800 | 
| 138129 | EJAN | Innovator Emrg Mkts Power Buffer January | NYSE |   | 2020-01-02 | 2025-11-03 |  |  | 12700 | 
| 138131 | NJAN | Innovator Nasdaq-100 Power Buffer ETF - | NYSE |   | 2020-01-02 | 2025-11-03 |  |  | 9300 | 
| 138183 | LCR | Leuthold Core ETF | NYSE |   | 2020-01-06 | 2025-11-03 |  |  | 13900 | 
| 138213 | HUIB | Harvest US Investment Grade Bond Plus ET | TSX |  | 2020-01-15 | 2021-03-15 |  |  |  | 
| 138226 | SSUS | Day Hagan Smart Sector ETF | NYSE |   | 2020-01-17 | 2025-11-03 |  |  | 108500 | 
| 138227 | SMDY | Syntax Stratified MidCap ETF | NYSE |  | 2020-01-17 | 2024-09-27 |  |  |  | 
| 138236 | GARP | iShares MSCI USA Quality GARP ETF | NYSE |   | 2020-01-16 | 2025-11-03 |  |  | 280400 | 
| 138237 | STLV | iShares Factors US Value Style ETF | NYSE |  | 2020-01-16 | 2023-10-30 |  |  |  | 
| 138247 | ABEQ | Absolute Select Value ETF | NYSE |   | 2020-01-22 | 2025-11-03 |  |  | 22000 | 
| 138248 | HYTR | Counterpoint High Yield Trend ETF | NYSE |   | 2020-01-22 | 2025-11-03 |  |  | 135400 | 
| 138249 | TECB | iShares US Tech Breakthrough Multisector | NYSE |   | 2020-01-13 | 2025-11-03 |  |  | 41600 | 
| 138251 | CBDP | The Medical Cannabis and Wellness UCITS | LSE |  | 2020-01-22 | 2023-09-28 |  |  |  | 
| 138252 | ZPAY | BMO Premium Yield ETF | TSX |   | 2020-01-22 | 2025-11-03 |  |  | 17700 | 
| 138253 | ZWG | BMO Glbl High Div Covered Call ETF | TSX |   | 2020-01-22 | 2025-11-03 |  |  | 4000 | 
| 138254 | ESGF | BMO ESG US Corporate Bond Hedged to CAD | TSX |   | 2020-01-22 | 2025-11-03 |  |  | 300 | 
| 138255 | ESGG | BMO MSCI Glbl ESG Leaders Index ETF | TSX |   | 2020-01-22 | 2025-11-03 |  |  | 600 | 
| 138256 | ESGY | BMO MSCI USA ESG Leaders Index ETF | TSX |   | 2020-01-22 | 2025-11-03 |  |  | 100 | 
| 138258 | VGAB | Vanguard Glbl Aggregate Bond Index ETF | TSX |  | 2020-01-23 | 2022-06-21 |  |  |  | 
| 138259 | RIRA | Russell Investments Real Assets ETF | TSX |   | 2020-01-23 | 2025-11-03 |  |  | 1500 | 
| 138260 | ZESG | BMO Balanced ESG ETF | TSX |   | 2020-01-23 | 2025-11-03 |  |  | 2600 | 
| 138267 | CBDX | The Medical Cannabis and Wellness UCITS | LSE |  | 2020-01-22 | 2023-09-28 |  |  |  | 
| 138268 | CMAR | CI Marret Alternative Absolute Return Bo | TSX |   | 2020-01-28 | 2025-11-03 |  |  | 0 | 
| 138269 | CRED | CI Alternative Investment Grade Credit S | TSX |   | 2020-01-28 | 2025-11-03 |  |  | 0 | 
| 138270 | ESGE | BMO MSCI EAFE ESG Leaders Index ETF | TSX |   | 2020-01-28 | 2025-11-03 |  |  | 500 | 
| 138279 | CRED.U | CI Lawrence Park Alternative Investment | TSX |   | 2020-01-29 | 2025-11-03 |  |  | 0 | 
| 138281 | CMAG | CI Munro Alternative Glbl Growth Units S | TSX |   | 2020-01-29 | 2025-11-03 |  |  | 900 | 
| 138282 | CFLX | CIBC Flexible Yield ETF | TSX |   | 2020-01-29 | 2025-11-03 |  |  | 100 | 
| 138289 | FTCS | First Trust Glbl Cap Strength Class A Sh | LSE |   | 2020-01-31 | 2025-11-03 |  |  | 100 | 
| 138318 | BFEB | Innovator US Equity Buffer ETF February | NYSE |   | 2020-02-03 | 2025-11-03 |  |  | 5900 | 
| 138319 | PFEB | Innovator US Equity Power Buffer ETF Feb | NYSE |   | 2020-02-03 | 2025-11-03 |  |  | 103100 | 
| 138320 | UFEB | Innovator US Equity Ultra Buffer ETF Feb | NYSE |   | 2020-02-03 | 2025-11-03 |  |  | 17800 | 
| 138336 | MARB | First Trust Merger Arbitrage ETF | NYSE |   | 2020-02-05 | 2025-11-03 |  |  | 5000 | 
| 138340 | IMSIF | iShares Glbl Clean Energy UCITS ETF USD | NASDAQ |   | 2020-02-10 | 2025-11-03 |  |  | 0 | 
| 138341 | CMAR.U | CI Marret Alternative Absolute Return Bo | TSX |   | 2020-01-29 | 2025-11-03 |  |  | 0 | 
| 138342 | HXCN | Glbl X SP TSX Capped Composite Index Cor | TSX |   | 2020-02-10 | 2025-11-03 |  |  | 13900 | 
| 138345 | QMJ | Direxion S&P 500 High minus Low Quality | NYSE |  | 2020-02-11 | 2021-09-17 |  |  |  | 
| 138346 | ESNG | Direxion MSCI USA ESG - Leaders vs Lagga | NYSE |  | 2020-02-11 | 2021-09-17 |  |  |  | 
| 138350 | HSAV | Glbl X Cash Maximizer Corporate ETF | TSX |   | 2020-02-11 | 2025-11-03 |  |  | 53900 | 
| 138353 | LDEM | iShares ESG MSCI EM Leaders ETF | NASDAQ |   | 2020-02-12 | 2025-11-03 |  |  | 600 | 
| 138355 | ZQB | BMO High Quality Corporate Bond Ind ETF | TSX |   | 2020-02-12 | 2025-11-03 |  |  | 800 | 
| 138356 | ARMR | Armor US Equity Index ETF | NYSE |  | 2020-02-11 | 2023-12-27 |  |  |  | 
| 138357 | FLYT | Direxion Flight to Safety Strategy ETF | NYSE |  | 2020-02-13 | 2022-01-14 |  |  |  | 
| 138363 | AWAY | Amplify Travel Tech ETF | NYSE |   | 2020-02-13 | 2025-11-03 |  |  | 5600 | 
| 138375 | UCRP | Amundi Index US Corp SRI UCITS ETF DR C | LSE |   | 2020-02-04 | 2025-11-03 |  |  | 0 | 
| 138376 | ECRP | Amundi Index Euro AGG Corp SRI - UCITS E | LSE |   | 2020-02-04 | 2025-11-03 |  |  | 2400 | 
| 138379 | ISQMF | iShares MSCI EasternEuropeCappedUCITS ET | NASDAQ |  | 2020-01-22 | 2022-06-13 |  |  |  | 
| 138381 | PCOR | PIMCO Managed Core Bond Pool ETF Series | TSX |   | 2020-02-19 | 2025-11-03 |  |  | 600 | 
| 138391 | HCRB | Hartford Core Bond ETF | NYSE |   | 2020-02-20 | 2025-11-03 |  |  | 9000 | 
| 138393 | DXW | Dynamic Active Intl Div ETF | TSX |   | 2020-02-24 | 2025-11-03 |  |  | 300 | 
| 138394 | DXN | Dynamic Active Glbl Infrastr ETF | TSX |   | 2020-02-24 | 2025-11-03 |  |  | 0 | 
| 138396 | DFEB | FT Vest US Equity Deep Buffer ETF - Febr | NYSE |   | 2020-02-24 | 2025-11-03 |  |  | 27300 | 
| 138397 | SNUG | MerlynAI Tactical Growth and Income ETF | NASDAQ |  | 2020-02-25 | 2022-11-18 |  |  |  | 
| 138401 | FUCIF | First Trust Value Line Div Index UCITS E | NASDAQ |   | 2020-02-25 | 2025-11-03 |  |  | 0 | 
| 138402 | 0A3A | Amundi Euro Stoxx 50 - UCITS ETF DR - EU | LSE |  | 2020-02-25 | 2020-03-27 |  |  |  | 
| 138403 | FVD | First Trust Value Line Div Index UCITS E | LSE |   | 2020-02-25 | 2025-11-03 |  |  | 0 | 
| 138404 | FEBB.F | First Trust Cboe Vest U.S. Equity Buffer | TSX |   | 2020-02-25 | 2025-11-03 |  |  | 1200 | 
| 138405 | ZSML | BMO S&P US Sm Cap Index ETF | TSX |   | 2020-02-25 | 2025-11-03 |  |  | 400 | 
| 138406 | FFEB | FT Vest US Equity Buffer ETF - February | NYSE |   | 2020-02-24 | 2025-11-03 |  |  | 7000 | 
| 138408 | HDIV | QRAFT AI-Enhanced US High Div ETF | NYSE |  | 2020-02-27 | 2023-02-03 |  |  |  | 
| 138414 | VCRPF | Vanguard USD Corporate Bond UCITS ETF Ac | NASDAQ |   | 2020-02-27 | 2025-11-03 |  |  | 1700 | 
| 138416 | UHYS | Lyxor USD HY Sustainable Exposure UCITS | LSE |  | 2020-02-27 | 2021-04-22 |  |  |  | 
| 138417 | JGYH | JPM Glbl HY Corp Bd Mlt-Factor UCITS USD | LSE |   | 2020-02-27 | 2025-11-03 |  |  | 0 | 
| 138418 | JGHY | JPM Glbl HY Corp Bd Mlt-Factor UCITS USD | LSE |   | 2020-02-27 | 2025-11-03 |  |  | 100 | 
| 138419 | ZMBS | BMO Canadian MBS Index ETF | TSX |   | 2020-02-26 | 2025-11-03 |  |  | 0 | 
| 138423 | IBTJ | iShares iBonds Dec 2029 Term Treasury ET | NASDAQ |   | 2020-02-28 | 2025-11-03 |  |  | 136300 | 
| 138424 | IBTI | iShares iBonds Dec 2028 Term Treasury ET | NASDAQ |   | 2020-02-28 | 2025-11-03 |  |  | 159400 | 
| 138425 | IBTH | iShares iBonds Dec 2027 Term Treasury ET | NASDAQ |   | 2020-02-28 | 2025-11-03 |  |  | 1501900 | 
| 138426 | IBTG | iShares iBonds Dec 2026 Term Treasury ET | NASDAQ |   | 2020-02-28 | 2025-11-03 |  |  | 523700 | 
| 138427 | IBTF | iShares iBonds Dec 2025 Term Treasury ET | NASDAQ |   | 2020-02-28 | 2025-11-03 |  |  | 709000 | 
| 138429 | IMSBF | iShares S&P 500 Cons Staples Sec UCITS E | NASDAQ |   | 2020-02-28 | 2025-11-03 |  |  | 0 | 
| 138430 | IMSXF | iShares S&P 500 Indus Sector UCITS ETF U | NASDAQ |   | 2020-02-28 | 2025-11-03 |  |  | 6300 | 
| 138432 | PCON | PIMCO Managed Cons Bond Pool ETF Series | TSX |   | 2020-02-28 | 2025-11-03 |  |  | 400 | 
| 138433 | ZMID | BMO S&P US Mid Cap Index ETF | TSX |   | 2020-02-28 | 2025-11-03 |  |  | 200 | 
| 138434 | HULC | Glbl X US Large Cap Index Corporate ETF | TSX |   | 2020-02-28 | 2025-11-03 |  |  | 2800 | 
| 138435 | ECOZ | TrueShares ESG Active Opps ETF | NYSE |  | 2020-03-02 | 2023-07-28 |  |  |  | 
| 138437 | PMAR | Innovator US Equity Power Buffer ETF Mar | NYSE |   | 2020-03-02 | 2025-11-03 |  |  | 24200 | 
| 138438 | UMAR | Innovator US Equity Ultra Buffer ETF Mar | NYSE |   | 2020-03-02 | 2025-11-03 |  |  | 3300 | 
| 138439 | BMAR | Innovator US Equity Buffer ETF March | NYSE |   | 2020-03-02 | 2025-11-03 |  |  | 6200 | 
| 138440 | BUYZ | Franklin Disruptive Commerce ETF | NYSE |   | 2020-02-27 | 2025-11-03 |  |  | 1100 | 
| 138441 | HELX | Franklin Genomic Advancements ETF | NYSE |   | 2020-02-27 | 2025-11-03 |  |  | 400 | 
| 138442 | IQM | Franklin Intelligent Machines ETF | NYSE |   | 2020-02-27 | 2025-11-03 |  |  | 7700 | 
| 138470 | LRNZ | TrueShares Technology AI & Deep Learning | NYSE |   | 2020-03-02 | 2025-11-03 |  |  | 5600 | 
| 138475 | IBTE | iShares iBonds Dec 2024 Term Treasury ET | NASDAQ |  | 2020-03-03 | 2024-12-16 |  |  |  | 
| 138487 | NSCE | NBI Sustainable Canadian Equity ETF | TSX |   | 2020-03-06 | 2025-11-03 |  |  | 1700 | 
| 138492 | IVSPF | iShares S&P 500 Communication Sector USD | NASDAQ |   | 2020-03-12 | 2025-11-03 |  |  | 1000 | 
| 138493 | IVBUF | iShares Nasdaq US Biotechnology ETF USD | NASDAQ |   | 2020-03-12 | 2025-11-03 |  |  | 0 | 
| 138497 | CHRG | WisdomTree Battery Solutions UCITS ETF A | LSE |   | 2020-03-10 | 2025-11-03 |  |  | 9500 | 
| 138499 | RESD | WisdomTree International ESG Fund | NYSE |  | 2020-01-02 | 2024-01-26 |  |  |  | 
| 138500 | RESE | WisdomTree Emerging Markets ESG Fund | NYSE |  | 2020-03-17 | 2024-01-26 |  |  |  | 
| 138501 | UDA | Caldwell U.S. Div Advantage Unit ETF | TSX |   | 2020-03-18 | 2025-11-03 |  |  | 0 | 
| 138504 | HHL.B | Harvest Healthcare Leaders Income ETF Cl | TSX |   | 2020-03-23 | 2025-11-03 |  |  | 1900 | 
| 138509 | MINF | Middlefield Glbl Infrastr Div ETF | TSX |   | 2020-03-26 | 2025-11-03 |  |  | 0 | 
| 138510 | ESG.F | Invesco S&P 500 ESG Index ETF (CAD Hedge | TSX |   | 2020-03-26 | 2025-11-03 |  |  | 100 | 
| 138567 | WUGI | AXS Esoterica NextG Economy ETF | NYSE |   | 2020-03-31 | 2025-11-03 |  |  | 1200 | 
| 138568 | FDG | American Century Focused Dynamic Growth | NYSE |   | 2020-04-02 | 2025-11-03 |  |  | 9300 | 
| 138569 | FLV | American Century Focused Large Cap Value | NYSE |   | 2020-04-02 | 2025-11-03 |  |  | 6000 | 
| 138570 | NAPR | Innovator Nasdaq-100 Power Buffer ETF - | NYSE |   | 2020-04-01 | 2025-11-03 |  |  | 11200 | 
| 138574 | KOKU | Xtrackers MSCI Kokusai Equity ETF | NYSE |   | 2020-04-08 | 2025-11-03 |  |  | 400 | 
| 138577 | VRGFF | Vanguard USD Treasury Bond UCITS ETF Acc | NASDAQ |   | 2020-04-08 | 2025-11-03 |  |  | 0 | 
| 138579 | CESG.B | CI First Asset MSCI World ESG Impact ETF | TSXV |   | 2019-09-17 | 2025-11-03 |  |  | 800 | 
| 138591 | CLU.C | iShares US Fundamental Index Non Hedged | TSXV |   | 2009-05-14 | 2025-11-03 |  |  | 600 | 
| 138592 | EAAI | Emerge Ark Ai and Big Data Units ETF | TSXV |  | 2019-08-12 | 2023-10-24 |  |  |  | 
| 138593 | EAAI.U | Emerge ARK AI & Big Data ETF | TSXV |  | 2020-03-26 | 2022-04-18 |  |  |  | 
| 138594 | EAFT | Emerge ARK Fintech Innovation ETF | TSXV |  | 2019-08-09 | 2023-10-24 |  |  |  | 
| 138595 | EAFT.U | Emerge ARK Fintech Innovation ETF USD | TSXV |  | 2020-03-27 | 2022-04-18 |  |  |  | 
| 138597 | FCSW | Fidelity Sustainable World Unit ETF Seri | TSXV |   | 2019-06-06 | 2025-11-03 |  |  | 4700 | 
| 138598 |  | Invesco S&P Glo ex. Can HD Low Vol Idx E | TSXV |  | 2017-03-13 | 2023-04-17 |  |  |  | 
| 138600 | HISA | High Interest Savings Account Fund - Uni | TSXV |   | 2019-11-21 | 2025-11-03 |  |  | 162100 | 
| 138601 | HMUS | Horizons US Marijuana Index ETF | TSXV |  | 2019-04-18 | 2024-03-22 |  |  |  | 
| 138602 | PGL | Invesco Long Term Government Bond Index | TSXV |   | 2011-06-15 | 2025-11-03 |  |  | 59200 | 
| 138603 | PIB | Invesco 1-10 Year Laddered InvGr Crp Bd | TSXV |  | 2017-09-27 | 2023-04-17 |  |  |  | 
| 138604 | QCH | Mackenzie China A-Shares CSI 300 Index E | TSXV |   | 2018-02-02 | 2025-11-03 |  |  | 0 | 
| 138605 | QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | TSXV |   | 2018-02-05 | 2025-11-03 |  |  | 11600 | 
| 138607 | RCDB | RBC Canadian Discount Bond UNT ETF | TSXV |   | 2019-06-12 | 2025-11-03 |  |  | 245500 | 
| 138608 | RDE | Purpose Core Equity Income ETF | TSXV |  | 2017-05-24 | 2023-11-27 |  |  |  | 
| 138609 | RPS | Purpose Canadian Preferred Share Fund | TSXV |  | 2017-03-15 | 2023-11-27 |  |  |  | 
| 138610 | RPU | Purpose U.S Preferred Share ETF | TSXV |  | 2017-03-15 | 2023-11-27 |  |  |  | 
| 138611 |  | Purpose U.S Preferred Share ETF USD | TSXV |  | 2017-07-31 | 2022-04-18 |  |  |  | 
| 138612 | RTA | Purpose Tactical Asset Allocation ETF | TSXV |   | 2017-05-24 | 2025-11-03 |  |  | 2600 | 
| 138613 |  | Invesco S&P 500 High Div Low Vol Ind ETF | TSXV |  | 2017-03-20 | 2023-04-17 |  |  |  | 
| 138614 |  | Invesco S&P 500 High Div Low Vol Ind ETF | TSXV |  | 2017-03-28 | 2022-04-18 |  |  |  | 
| 138615 | XGGB | iShares Glbl Government Bond Index ETF ( | TSXV |   | 2017-09-21 | 2025-11-03 |  |  | 64700 | 
| 138616 | ZTL | BMO Long-Term US Treasury Bond Index ETF | TSXV |   | 2017-02-28 | 2025-11-03 |  |  | 4100 | 
| 138617 | ZTM | BMO Mid-Term US Treasury Bond Index ETF | TSXV |   | 2017-02-28 | 2025-11-03 |  |  | 1600 | 
| 138618 | ZTM.U | BMO Mid-Term US Treasury Bond Index ETF | TSXV |   | 2017-06-08 | 2025-11-03 |  |  | 400 | 
| 138619 | ZTS | BMO Short-Term US Treasury Bond Index ET | TSXV |   | 2017-02-28 | 2025-11-03 |  |  | 11600 | 
| 138620 | ZTS.U | BMO Short-Term US Treasury Bond Index ET | TSXV |   | 2017-03-01 | 2025-11-03 |  |  | 7800 | 
| 138621 | BKSE | BNY Mellon US Sm Cap Core Equity ETF | NYSE |   | 2020-04-13 | 2025-11-03 |  |  | 700 | 
| 138623 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | NYSE |   | 2020-04-14 | 2025-11-03 |  |  | 7100 | 
| 138624 | BKLC | BNY Mellon US Large Cap Core Equity ETF | NYSE |   | 2020-04-14 | 2025-11-03 |  |  | 118000 | 
| 138628 | STLC | iShares Factors US Blend Style ETF | NYSE |  | 2020-04-17 | 2021-08-23 |  |  |  | 
| 138629 | STMB | iShares Factors US Mid Blend Style ETF | NYSE |  | 2020-04-17 | 2021-08-23 |  |  |  | 
| 138632 | XUEB | XII JPM Em Bond Ucits Etf | LSE |   | 2020-04-17 | 2025-11-03 |  |  | 500 | 
| 138669 | XUSR | iShares ESG Advanced MSCI USA Index ETF | TSX |   | 2020-04-23 | 2025-11-03 |  |  | 2200 | 
| 138670 | XCSR | iShares ESG Advanced MSCI Canada Index E | TSX |   | 2020-04-23 | 2025-11-03 |  |  | 2900 | 
| 138674 | BKSB | BNY Mellon Short Dur Corporate Bond ETF | NYSE |  | 2020-04-24 | 2023-09-06 |  |  |  | 
| 138713 | BKHY | BNY Mellon High Yield ETF | NYSE |   | 2020-04-24 | 2025-11-03 |  |  | 18400 | 
| 138714 | BKAG | BNY Mellon Core Bond ETF | NYSE |   | 2020-04-24 | 2025-11-03 |  |  | 72200 | 
| 138717 | BKEM | BNY Mellon Emrg Mkts Equity ETF | NYSE |   | 2020-04-24 | 2025-11-03 |  |  | 2300 | 
| 138722 | BMAY | Innovator US Equity Buffer ETF May | NYSE |   | 2020-05-01 | 2025-11-03 |  |  | 400 | 
| 138723 | PMAY | Innovator US Equity Power Buffer ETF May | NYSE |   | 2020-05-01 | 2025-11-03 |  |  | 49900 | 
| 138724 | UMAY | Innovator US Equity Ultra Buffer ETF May | NYSE |   | 2020-05-01 | 2025-11-03 |  |  | 4100 | 
| 138725 | BKIE | BNY Mellon Intl Equity ETF | NYSE |   | 2020-04-24 | 2025-11-03 |  |  | 32800 | 
| 138726 | BBMC | JPMorgan BetaBuilders US Mid Cap Equity | NYSE |   | 2020-04-15 | 2025-11-03 |  |  | 1100 | 
| 138745 | BGIE | Brompton Sustainable Real Assets Div ETF | TSX |   | 2020-05-05 | 2025-11-03 |  |  | 400 | 
| 138746 | BLOV | Brompton North American Low Volatility D | TSX |   | 2020-05-05 | 2025-11-03 |  |  | 0 | 
| 138747 | XDSR | iShares ESG Advanced MSCI EAFE Index ETF | TSX |   | 2020-05-05 | 2025-11-03 |  |  | 1400 | 
| 138771 | TADS | Active Div Stock ETF | NYSE |  | 2020-05-08 | 2022-01-07 |  |  |  | 
| 138772 | TAAG | Trend Aggregation Growth ETF | NYSE |  | 2020-05-08 | 2021-10-22 |  |  |  | 
| 138778 | ARB | AltShares Merger Arbitrage ETF | NYSE |   | 2020-05-11 | 2025-11-03 |  |  | 11800 | 
| 138782 | GENY | Amundi MSCI Millennials ESG Screened | LSE |   | 2020-05-11 | 2025-11-03 |  |  | 0 | 
| 138783 | TAEQ | Trend Aggregation U.S. ETF | NYSE |  | 2020-05-08 | 2021-09-22 |  |  |  | 
| 138784 | TEGS | Trend Aggregation ESG ETF | NYSE |  | 2020-05-08 | 2022-01-07 |  |  |  | 
| 138800 | ESCR | Xtrackers Bloomberg US Investment Grade | NYSE |  | 2020-03-02 | 2024-03-13 |  |  |  | 
| 138801 | ESEB | Xtrackers JP Morgan ESG Emerging Markets | NYSE |  | 2020-03-02 | 2024-03-13 |  |  |  | 
| 138802 | ESHY | Xtrackers JP Morgan ESG USD High Yield C | NYSE |  | 2020-03-02 | 2024-03-13 |  |  |  | 
| 138803 | SIXH | ETC 6 Meridian Hedged Equity Index Optio | NYSE |   | 2020-05-11 | 2025-11-03 |  |  | 4400 | 
| 138804 | SIXS | ETC 6 Meridian Sm Cap Equity ETF | NYSE |   | 2020-05-11 | 2025-11-03 |  |  | 200 | 
| 138805 | SIXA | ETC 6 Meridian Mega Cap Equity ETF | NYSE |   | 2020-05-11 | 2025-11-03 |  |  | 2300 | 
| 138806 | SIXL | ETC 6 Meridian Low Beta Equity ETF | NYSE |   | 2020-05-11 | 2025-11-03 |  |  | 200 | 
| 138808 | CDLB.B | CI DoubleLine Total Return Bond US$ Unhe | TSX |   | 2020-05-13 | 2025-11-03 |  |  | 0 | 
| 138820 | SQEW | LeaderShares Equity Skew ETF | NYSE |  | 2020-05-12 | 2025-10-24 |  |  |  | 
| 138824 | SRIU | UBS(Irl)ETFplc MSCIUSASocRespUCITSETF(US | LSE |   | 2020-05-14 | 2025-11-03 |  |  | 6400 | 
| 138825 | MSVX | LHA Market State Alpha Seeker ETF | NYSE |  | 2020-05-15 | 2024-12-19 |  |  |  | 
| 138829 | THNQ | ROBO Glbl Artificial Intelligence ETF | NYSE |   | 2020-05-18 | 2025-11-03 |  |  | 23400 | 
| 138834 | CDLB.U | CI DoubleLine Total Return Bond US$ Seri | TSX |   | 2020-05-19 | 2025-11-03 |  |  | 0 | 
| 138835 | DMAY | FT Vest US Equity Deep Buffer ETF - May | NYSE |   | 2020-05-19 | 2025-11-03 |  |  | 3300 | 
| 138836 | FMAY | FT Vest US Equity Buffer ETF - May | NYSE |   | 2020-05-19 | 2025-11-03 |  |  | 4100 | 
| 138837 | GSEE | Goldman Sachs MarketBeta Emerging Market | NYSE |   | 2020-05-19 | 2025-11-03 |  |  | 4900 | 
| 138838 | GSID | Goldman Sachs MarketBeta Intl Equity ETF | NYSE |   | 2020-05-19 | 2025-11-03 |  |  | 200 | 
| 138839 | GSUS | Goldman Sachs MarketBeta US Equity ETF | NYSE |   | 2020-05-19 | 2025-11-03 |  |  | 90600 | 
| 138846 | CMEY | CI Marret Alternative Enhanced Yield ETF | TSX |   | 2020-05-20 | 2025-11-03 |  |  | 0 | 
| 138849 | JEPI | JPMorgan Equity Premium Income ETF | NYSE |   | 2020-05-21 | 2025-11-03 |  |  | 5675100 | 
| 138862 | MAYB.F | First Trust Cboe Vest US Equity Buffer | TSX |   | 2020-05-25 | 2025-11-03 |  |  | 0 | 
| 138863 | CMEY.U | CI Marret Alternative Enhanced Yield ETF | TSX |   | 2020-05-22 | 2025-11-03 |  |  | 0 | 
| 138867 | IVVPF | iShares Core EURO STOXX 50 UCITS ETF EUR | NASDAQ |   | 2020-05-27 | 2025-11-03 |  |  | 100 | 
| 138868 | JPUHF | JPM USD UltraShort Income UCITS ETF USD | NASDAQ |   | 2020-05-08 | 2025-11-03 |  |  | 0 | 
| 138872 | JHYP | JPM Gl HY Corp Bd Mlt-Factor UCITS ETF G | LSE |   | 2020-04-30 | 2025-11-03 |  |  | 13900 | 
| 138873 | MOBI | Amundi MSCI Smart Mobility UCITS ETF Acc | LSE |   | 2020-04-30 | 2025-11-03 |  |  | 1600 | 
| 138874 | ELCR | Amundi MSCI Smart Mobility UCITS ETF Acc | LSE |   | 2020-04-30 | 2025-11-03 |  |  | 200 | 
| 138875 | DTEC | Amundi MSCI Disruptive Technology ESG Sc | LSE |   | 2020-04-30 | 2025-11-03 |  |  | 300 | 
| 138876 | HSMV | First Tr Horizon Managed Vol Sm/Mid ETF | NYSE |   | 2020-04-07 | 2025-11-03 |  |  | 1500 | 
| 138877 | DEED | First Trust Securitized Plus ETF | NYSE |   | 2020-04-30 | 2025-11-03 |  |  | 3900 | 
| 138878 | SSLY | Syntax Stratified SmallCap ETF | NYSE |  | 2020-05-29 | 2024-09-27 |  |  |  | 
| 138883 | SGOV | iShares 0-3 Month Treasury Bond ETF | NYSE |   | 2020-06-01 | 2025-11-03 |  |  | 26856200 | 
| 138884 | JIG | JPMorgan Intl Growth ETF | NYSE |   | 2020-06-01 | 2025-11-03 |  |  | 10600 | 
| 138887 | CFCV | ClearBridge Focus Value ETF | NYSE |  | 2020-06-02 | 2024-10-29 |  |  |  | 
| 138909 | EMBD | Glbl X Emrg Mkts Bond ETF | NYSE |   | 2020-06-03 | 2025-11-03 |  |  | 44200 | 
| 138914 | TULV | TD Q U.S. Low Volatility ETF | TSX |   | 2020-06-03 | 2025-11-03 |  |  | 2600 | 
| 138915 | TCLV | TD Q Canadian Low Volatility ETF | TSX |   | 2020-06-03 | 2025-11-03 |  |  | 2400 | 
| 138916 | TUED | TD Active U.S. Enhanced Div ETF | TSX |   | 2020-06-03 | 2025-11-03 |  |  | 26000 | 
| 138917 | CINF | CI Glbl Infrastr Private Pool ETF | TSX |   | 2020-06-03 | 2025-11-03 |  |  | 800 | 
| 138920 | BETZ | Roundhill Sports Betting & iGaming ETF | NYSE |   | 2020-06-04 | 2025-11-03 |  |  | 38900 | 
| 138921 | APRT | AllianzIM US Large Cap Buffer10 Apr ETF | NYSE |   | 2020-06-04 | 2025-11-03 |  |  | 13000 | 
| 138925 | TGGR | TD Active Glbl Equity Growth ETF | TSX |   | 2020-06-04 | 2025-11-03 |  |  | 700 | 
| 138928 | FBCG | Fidelity Blue Chip Growth ETF | NYSE |   | 2020-06-05 | 2025-11-03 |  |  | 569000 | 
| 138929 | FBCV | Fidelity Blue Chip Value ETF | NYSE |   | 2020-06-05 | 2025-11-03 |  |  | 15700 | 
| 138930 | FFLC | Fidelity Fundamental Large Cap Core ETF | NYSE |   | 2020-06-05 | 2025-11-03 |  |  | 114500 | 
| 138942 | HSUS | Hsbc Usa Screened Equity Etf | LSE |   | 2020-06-08 | 2025-11-03 |  |  | 400 | 
| 138943 | HSUD | Hsbc Usa Screened Equity Etf | LSE |   | 2020-06-08 | 2025-11-03 |  |  | 200 | 
| 138944 | HSJP | Hsbc Japan Screened Equity Etf | LSE |   | 2020-06-08 | 2025-11-03 |  |  | 2500 | 
| 138945 | HSJD | Hsbc Japan Screened Equity Etf | LSE |   | 2020-06-08 | 2025-11-03 |  |  | 1200 | 
| 138946 | HSEP | Hsbc Europe Screened Equity Etf | LSE |   | 2020-06-08 | 2025-11-03 |  |  | 6800 | 
| 138947 | HSEU | Hsbc Europe Screened Equity Etf | LSE |   | 2020-06-08 | 2025-11-03 |  |  | 9700 | 
| 138961 | FCIV | Fidelity Intl Value ETF | TSX |   | 2020-06-10 | 2025-11-03 |  |  | 20000 | 
| 138962 | HIPR | Direxion High Growth ETF | NYSE |  | 2020-06-11 | 2021-09-17 |  |  |  | 
| 138963 | NIFE | Direxion Fallen Knives ETF | NYSE |  | 2020-06-11 | 2022-09-23 |  |  |  | 
| 138964 | DYHG | Direxion Dynamic Hedge ETF | NYSE |  | 2020-06-11 | 2022-01-14 |  |  |  | 
| 138970 | SSGSF | SPDR Bloomberg Barclays US Corporate Bon | NASDAQ |  | 2020-06-11 | 2021-06-11 |  |  |  | 
| 138971 | ISHDF | iShares Digital Security UCITS ETF USD A | NASDAQ |   | 2020-06-11 | 2025-11-03 |  |  | 0 | 
| 138972 | IAACF | iShares MSCI China A UCITS ETF USD (Acc) | NASDAQ |   | 2020-06-11 | 2025-11-03 |  |  | 0 | 
| 138989 | PQDI | Principal Spectrum Preferred and Income | NYSE |   | 2020-06-17 | 2025-11-03 |  |  | 5000 | 
| 138994 | GERM | Amplify Treatments Testing And Advanceme | NYSE |  | 2020-06-18 | 2024-09-05 |  |  |  | 
| 139003 | USXF | iShares ESG Advanced MSCI USA ETF | NASDAQ |   | 2020-06-18 | 2025-11-03 |  |  | 57200 | 
| 139004 | DMXF | iShares ESG Advanced MSCI EAFE ETF | NASDAQ |   | 2020-06-18 | 2025-11-03 |  |  | 44200 | 
| 139006 | WSRI | Wealthsimple North America Socially Resp | TSX |   | 2020-06-17 | 2025-11-03 |  |  | 800 | 
| 139007 | WSRD | Wealthsimple Developed Markets ex North | TSX |   | 2020-06-17 | 2025-11-03 |  |  | 2600 | 
| 139021 | EAOA | iShares ESG Aware 80/20 Aggressive Alloc | NYSE |   | 2020-06-18 | 2025-11-03 |  |  | 100 | 
| 139022 | EAOK | iShares ESG Aware 30/70 Cons Allocation | NYSE |   | 2020-06-18 | 2025-11-03 |  |  | 1600 | 
| 139023 | EAOM | iShares ESG Aware 40/60 Mod Allocation E | NYSE |   | 2020-06-18 | 2025-11-03 |  |  | 400 | 
| 139024 | EAOR | iShares ESG Aware 60/40 Balanced Allocat | NYSE |   | 2020-06-18 | 2025-11-03 |  |  | 1800 | 
| 139032 | DJUN | FT Vest US Equity Deep Buffer ETF - June | NYSE |   | 2020-06-22 | 2025-11-03 |  |  | 1400 | 
| 139033 | FJUN | FT Vest US Equity Buffer ETF - June | NYSE |   | 2020-06-22 | 2025-11-03 |  |  | 14400 | 
| 139044 | FCMO | Fidelity U.S. Momentum ETF | TSX |  | 2020-06-10 | 2024-03-27 |  |  |  | 
| 139045 | FCUV | Fidelity U.S. Value ETF | TSX |   | 2020-06-10 | 2025-11-03 |  |  | 19400 | 
| 139046 | FCCV | Fidelity Canadian Value ETF | TSX |   | 2020-06-15 | 2025-11-03 |  |  | 2900 | 
| 139055 | LONG | CI Glbl Longevity Economy ETF | TSX |   | 2020-06-17 | 2025-11-03 |  |  | 0 | 
| 139056 | TINF | TD Active Glbl Infrastr Equity ETF | TSX |   | 2020-06-02 | 2025-11-03 |  |  | 4900 | 
| 139057 | ALTL | Pacer Lunt Large Cap Alternator ETF | NYSE |   | 2020-06-25 | 2025-11-03 |  |  | 12800 | 
| 139058 | PALC | Pacer Lunt Large Cap Multi-Factor Altern | NYSE |   | 2020-06-25 | 2025-11-03 |  |  | 19300 | 
| 139059 | PAMC | Pacer Lunt MidCap Multi-Factor Alternato | NYSE |   | 2020-06-25 | 2025-11-03 |  |  | 1600 | 
| 139060 | WFH | Direxion Work From Home ETF | NYSE |  | 2020-06-25 | 2025-10-23 |  |  |  | 
| 139063 | THY | Toews Agility Shares Dynamic Tactical In | NYSE |   | 2020-06-25 | 2025-11-03 |  |  | 4900 | 
| 139064 | MRSK | Toews Agility Shares Managed Risk ETF | NYSE |   | 2020-06-25 | 2025-11-03 |  |  | 23200 | 
| 139081 | IBDV | iShares iBonds Dec 2030 Term Corporate E | NYSE |   | 2020-06-26 | 2025-11-03 |  |  | 694200 | 
| 139090 | VIRS | Pacer BioThreat Strategy ETF | NYSE |  | 2020-06-29 | 2024-10-10 |  |  |  | 
| 139093 | XESW | Xtrackers MSCI World ESG UCITS ETF - 1C | LSE |   | 2020-06-29 | 2025-11-03 |  |  | 3700 | 
| 139094 |  | Hamilton US Mid Sm Cap Financials ETF | TSX |  | 2020-06-29 | 2024-04-01 |  |  |  | 
| 139095 | HUM | Hamilton US Mid Cap Financials ETF | TSX |   | 2020-06-29 | 2025-11-03 |  |  | 700 | 
| 139096 | HBA | Hamilton Australian Bank Equal Weight In | TSX |   | 2020-06-29 | 2025-11-03 |  |  | 1600 | 
| 139131 | JULT | AllianzIM US Large Cap Buffer10 Jul ETF | NYSE |   | 2020-07-01 | 2025-11-03 |  |  | 2200 | 
| 139132 | JULW | AllianzIM US Large Cap Buffer20 Jul ETF | NYSE |   | 2020-07-01 | 2025-11-03 |  |  | 11800 | 
| 139133 | SPQQ | Siren Large Cap Blend Index ETF | NASDAQ |  | 2020-07-01 | 2022-03-10 |  |  |  | 
| 139177 | JULZ | TrueShares Structured Outcome (July) ETF | NYSE |   | 2020-07-02 | 2025-11-03 |  |  | 11800 | 
| 139178 | KJUL | Innovator Russell 2000 Power Buffer ETF | NYSE |   | 2020-07-02 | 2025-11-03 |  |  | 32400 | 
| 139179 | NJUL | Innovator NASDAQ-100 Power Buffer ETF - | NYSE |   | 2020-07-02 | 2025-11-03 |  |  | 21000 | 
| 139182 | EUSB | iShares ESG Advanced Total USD Bond Mark | NYSE |   | 2020-07-02 | 2025-11-03 |  |  | 47300 | 
| 139237 | GSIG | Goldman Sachs Access Investment Grade Co | NYSE |   | 2020-07-13 | 2025-11-03 |  |  | 100 | 
| 139256 | EDUT | Glbl X Education ETF | NASDAQ |  | 2020-07-15 | 2023-11-10 |  |  |  | 
| 139265 | RISN | Inspire Tactical Balanced ESG ETF | NYSE |   | 2020-07-17 | 2025-11-03 |  |  | 7100 | 
| 139266 | ACLC | American Century Large Cap Equity ETF | NYSE |   | 2020-07-17 | 2025-11-03 |  |  | 6000 | 
| 139275 | FLUD | Franklin Ultra Short Bond ETF | NYSE |   | 2020-07-20 | 2025-11-03 |  |  | 9500 | 
| 139277 | GOAT | VanEck Vectors Morningstar Gl Wide Moat | LSE |   | 2020-07-20 | 2025-11-03 |  |  | 400 | 
| 139279 | MMLG | First Trust Multi-Manager Large Growth E | NYSE |   | 2020-07-22 | 2025-11-03 |  |  | 13000 | 
| 139298 | GBLO | Glbl Beta Low Beta ETF | NYSE |  | 2020-07-24 | 2022-08-22 |  |  |  | 
| 139299 | GBGR | Glbl Beta Rising Stars ETF | NYSE |  | 2020-07-24 | 2022-08-22 |  |  |  | 
| 139306 | HERO | Global X Video Games & Esports ETF | NASDAQ |   | 2019-10-31 | 2025-11-03 |  |  | 9100 | 
| 139309 | ZUQ.U | BMO MSCI USA High Quality Ind ETF $USD | TSX |   | 2020-07-27 | 2025-11-03 |  |  | 100 | 
| 139310 | MID | American Century Mid Cap Growth Impact E | NASDAQ |   | 2020-07-27 | 2025-11-03 |  |  | 3000 | 
| 139312 | EFIV | SPDR S And P 500 ESG ETF | NYSE |   | 2020-07-29 | 2025-11-03 |  |  | 106100 | 
| 139315 | CINT | CIBC Intl Equity ETF | TSX |   | 2020-07-29 | 2025-11-03 |  |  | 1800 | 
| 139316 | CGLO | CIBC Glbl Growth ETF | TSX |   | 2020-07-29 | 2025-11-03 |  |  | 2000 | 
| 139318 | HEAL | Glbl X HealthTech ETF | NASDAQ |   | 2020-07-30 | 2025-11-03 |  |  | 3200 | 
| 139344 | KRBN | KraneShares Glbl Carbon ETF | NYSE |   | 2020-07-31 | 2025-11-03 |  |  | 32700 | 
| 139351 | HRAA | Glbl X ReSolve Adaptive Asset Allocation | TSX |  | 2020-07-31 | 2025-03-18 |  |  |  | 
| 139355 | IBBJ | Defiance Nasdaq Junior Biotechnology ETF | NASDAQ |  | 2020-08-04 | 2021-12-02 |  |  |  | 
| 139375 | TCHP | T Rowe Price Blue Chip Growth ETF | NYSE |   | 2020-08-05 | 2025-11-03 |  |  | 99400 | 
| 139376 | TDVG | T Rowe Price Div Growth ETF | NYSE |   | 2020-08-05 | 2025-11-03 |  |  | 55200 | 
| 139377 | TGRW | T Rowe Price Growth Stock ETF | NYSE |   | 2020-08-05 | 2025-11-03 |  |  | 3400 | 
| 139378 | TEQI | T Rowe Price Equity Income ETF | NYSE |   | 2020-08-05 | 2025-11-03 |  |  | 9900 | 
| 139387 | PFLS | Picton Long Short Equity Alt ETF | TSX |   | 2020-08-06 | 2025-11-03 |  |  | 34900 | 
| 139405 | HXEM | Glbl X Emrg Mkts Equity Index Corporate | TSX |   | 2020-08-07 | 2025-11-03 |  |  | 4000 | 
| 139411 | DUAL | North Shore Dual Share Class ETF | NYSE |  | 2020-08-12 | 2020-12-29 |  |  |  | 
| 139419 | GIGR.B | Guardian i3 Glbl REIT ETF Unhedged | TSX |  | 2020-08-12 | 2023-12-15 |  |  |  | 
| 139420 | GIGR | Guardian i3 Glbl REIT ETF Hedged | TSX |  | 2020-08-12 | 2023-12-15 |  |  |  | 
| 139427 | IQSHF | iShares$CorpBondInterestRate Hgd UCITS E | NASDAQ |   | 2020-08-13 | 2025-11-03 |  |  | 3100 | 
| 139438 | GDPY | Guardian Directed Premium Yield ETF Hedg | TSX |   | 2020-08-14 | 2025-11-03 |  |  | 4200 | 
| 139440 | GDPY.B | Guardian Directed Premium Yield ETF Unhe | TSX |   | 2020-08-17 | 2025-11-03 |  |  | 200 | 
| 139441 | GDEP.B | Guardian Directed Equity Path ETF Unhedg | TSX |   | 2020-08-17 | 2025-11-03 |  |  | 0 | 
| 139442 | GDEP | Guardian Directed Equity Path ETF Hedged | TSX |   | 2020-08-17 | 2025-11-03 |  |  | 0 | 
| 139489 | TGRO | TD Growth Units ETF Portfolio | TSX |   | 2020-08-20 | 2025-11-03 |  |  | 56000 | 
| 139504 | GIQG.B | Guardian i3 Glbl Quality Growth ETF Unhe | TSX |   | 2020-08-24 | 2025-11-03 |  |  | 0 | 
| 139505 | GIQG | Guardian i3 Glbl Quality Growth ETF Hedg | TSX |   | 2020-08-24 | 2025-11-03 |  |  | 0 | 
| 139509 | CCON | Direxion Connected Consumer ETF | NYSE |  | 2020-08-25 | 2021-09-17 |  |  |  | 
| 139512 | TCON | TD Cons Units ETF Portfolio | TSX |   | 2020-08-25 | 2025-11-03 |  |  | 3100 | 
| 139517 | LCG | Sterling Cap Focus Equity ETF | NYSE |   | 2020-08-27 | 2025-11-03 |  |  | 53600 | 
| 139522 | ISGAF | iShares Core Gl Aggregate Bd UCITS ETF U | NASDAQ |   | 2020-08-27 | 2025-11-03 |  |  | 0 | 
| 139523 | TBAL | TD Balanced Units ETF Portfolio | TSX |   | 2020-08-18 | 2025-11-03 |  |  | 65000 | 
| 139524 | KILO | Purpose Gold Bullion Fund ETF | TSX |   | 2020-08-21 | 2025-11-03 |  |  | 24000 | 
| 139525 | KILO.B | Purpose Gold Bullion ETF NCH | TSX |   | 2020-08-21 | 2025-11-03 |  |  | 19400 | 
| 139526 | MWMN | Mackenzie Glbl Leadership Impact ETF | TSXV |   | 2020-08-21 | 2025-11-03 |  |  | 200 | 
| 139527 | PGB | Invesco 1-5 Year Laddered All Govt Bd Id | TSXV |  | 2020-08-24 | 2023-04-17 |  |  |  | 
| 139528 | QCB | Mackenzie Canadian All Corporate Bond In | TSXV |   | 2018-01-31 | 2025-11-03 |  |  | 200 | 
| 139529 | QGB | AGFiQ Glbl Multi-Sector Bond ETF | TSXV |  | 2020-08-21 | 2025-04-28 |  |  |  | 
| 139530 | QIF | AGFiQ Glbl Infrastr ETF | TSXV |   | 2018-02-12 | 2025-11-03 |  |  | 7800 | 
| 139531 |  | Purpose U.S Preferred Share ETF (Non-FX | TSXV |  | 2020-08-24 | 2022-04-18 |  |  |  | 
| 139532 | ZTL.F | BMO Long-Term US Treasury Bd Ind ETF Hed | TSXV |   | 2020-02-11 | 2025-11-03 |  |  | 21100 | 
| 139537 | ADFI | Anfield Dynamic Fixed Income ETF | NYSE |   | 2020-08-18 | 2025-11-03 |  |  | 24800 | 
| 139538 | AUGZ | TrueShares Structured Outcome (August) E | NYSE |   | 2020-08-03 | 2025-11-03 |  |  | 100 | 
| 139539 | DJUL | FT Vest US Equity Deep Buffer ETF - July | NYSE |   | 2020-07-20 | 2025-11-03 |  |  | 19800 | 
| 139540 | FJUL | FT Vest US Equity Buffer ETF - July | NYSE |   | 2020-07-20 | 2025-11-03 |  |  | 17500 | 
| 139541 | FUNL | CornerCap Fundametrics Large Cap ETF | NYSE |   | 2020-08-20 | 2025-11-03 |  |  | 3000 | 
| 139542 | TBJL | Innovator 20 Year Treasury Bond 9 Buffer | NYSE |   | 2020-08-31 | 2025-11-03 |  |  | 200 | 
| 139543 | TFJL | Innovator 20 Year Treasury Bond 5 Floor | NYSE |   | 2020-08-31 | 2025-11-03 |  |  | 553000 | 
| 139551 | XTRXF | Xtrackers II Glbal Governmnt Bnd UCITS E | NASDAQ |   | 2020-09-01 | 2025-11-03 |  |  | 87900 | 
| 139573 | MSOS | AdvisorShares Pure US Cannabis ETF | NYSE |   | 2020-09-02 | 2025-11-03 |  |  | 3821800 | 
| 139657 | SPUC | Simplify US Equity Plus Upside Convexity | NYSE |   | 2020-09-04 | 2025-11-03 |  |  | 1600 | 
| 139658 | SPD | Simplify US Equity Plus Downside Convexi | NYSE |   | 2020-09-04 | 2025-11-03 |  |  | 6500 | 
| 139659 | SPYC | Simplify US Equity Plus Convexity ETF | NYSE |   | 2020-09-04 | 2025-11-03 |  |  | 5700 | 
| 139664 | BSMR | Invesco BulletShares 2027 Municipal Bond | NASDAQ |   | 2019-09-26 | 2025-11-03 |  |  | 21900 | 
| 139665 | BSMQ | Invesco BulletShares 2026 Municipal Bond | NASDAQ |   | 2019-09-26 | 2025-11-03 |  |  | 49200 | 
| 139672 | AAA | AXS First Priority CLO Bond ETF | NYSE |   | 2020-09-09 | 2025-11-03 |  |  | 31000 | 
| 139681 | QQQN | VictoryShares Nasdaq Next 50 ETF | NASDAQ |  | 2020-09-10 | 2024-10-23 |  |  |  | 
| 139685 | XT0D | Xtrackers US Treasuries Ultrashrt Bond U | LSE |   | 2020-09-10 | 2025-11-03 |  |  | 100 | 
| 139686 | VDST | Vanguard U.S. Treasury 0-1Y Bd UCITS ETF | LSE |   | 2020-09-10 | 2025-11-03 |  |  | 49800 | 
| 139687 | FOGB | Rize Sustainable Future of Food UCITS ET | LSE |   | 2020-09-10 | 2025-11-03 |  |  | 34200 | 
| 139714 | XT01 | Xtrackers US Treasuries Ultrashrt Bond U | LSE |   | 2020-09-11 | 2025-11-03 |  |  | 0 | 
| 139715 | GBAL | iShares ESG Balanced ETF Portfolio | TSX |   | 2020-09-11 | 2025-11-03 |  |  | 6700 | 
| 139724 | LEAD.U | Evolve Future Leadership USD Unhedged Un | TSX |   | 2020-09-14 | 2025-11-03 |  |  | 0 | 
| 139725 | LEAD | Evolve Future Leadership Hedged Units ET | TSX |   | 2020-09-14 | 2025-11-03 |  |  | 1500 | 
| 139726 | GGRO | iShares ESG Growth ETF Portfolio | TSX |   | 2020-09-14 | 2025-11-03 |  |  | 1900 | 
| 139732 | LEAD.B | Evolve Future Leadership Unhedged Units | TSX |   | 2020-09-15 | 2025-11-03 |  |  | 0 | 
| 139803 | BSJS | Invesco BulletShares 2028 Hi Yld Corp Bd | NASDAQ |   | 2020-09-16 | 2025-11-03 |  |  | 140200 | 
| 139805 | VRIF | Vanguard Retirement Income ETF | TSX |   | 2020-09-16 | 2025-11-03 |  |  | 8400 | 
| 139807 | VNMC | Natixis Vaughan Nelson Mid Cap ETF | NYSE |  | 2020-09-17 | 2024-07-25 |  |  |  | 
| 139808 | VNSE | Natixis Vaughan Nelson Select ETF | NYSE |   | 2020-09-17 | 2025-11-03 |  |  | 0 | 
| 139809 | EQOP | Natixis US Equity Opps ETF | NYSE |  | 2020-09-17 | 2023-07-18 |  |  |  | 
| 139810 | TDSC | ETC Cabana Target Drawdown 10 ETF | NASDAQ |   | 2020-09-17 | 2025-11-03 |  |  | 17300 | 
| 139811 | TDSB | ETC Cabana Target Beta ETF | NASDAQ |   | 2020-09-17 | 2025-11-03 |  |  | 8100 | 
| 139812 | GCOR | Goldman Sachs Access US Aggregate Bond E | NYSE |   | 2020-09-17 | 2025-11-03 |  |  | 47700 | 
| 139860 | TDSE | Cabana Target Drawdown 16 ETF | NASDAQ |  | 2020-09-18 | 2024-01-05 |  |  |  | 
| 139861 | TDSD | Cabana Target Drawdown 13 ETF | NASDAQ |  | 2020-09-18 | 2024-01-05 |  |  |  | 
| 139862 | FLRG | Fidelity US Multifactor ETF | NYSE |   | 2020-09-18 | 2025-11-03 |  |  | 11300 | 
| 139871 | BSCU | Invesco BulletShares 2030 Corporate Bond | NASDAQ |   | 2020-09-18 | 2025-11-03 |  |  | 1871800 | 
| 139898 | TDSA | Cabana Target Drawdown 5 ETF | NASDAQ |  | 2020-09-22 | 2023-11-14 |  |  |  | 
| 139907 | HRZAF | Horizons Actv UltraShort Term Invst Gr B | NASDAQ |  | 2020-09-22 | 2021-09-22 |  |  |  | 
| 139921 | QYLG | Glbl X Nasdaq 100 Covered Call & Growth | NASDAQ |   | 2020-09-23 | 2025-11-03 |  |  | 27800 | 
| 139923 | EQLF | Invesco S&P 500 Equal Weight Index ETF C | TSX |   | 2018-06-01 | 2025-11-03 |  |  | 17700 | 
| 139969 | MAGG | Ishares Growth Portfolio UCITS ETF | LSE |   | 2020-09-29 | 2025-11-03 |  |  | 8100 | 
| 139970 | MGRW | Mackenzie Growth Allocation Units ETF | TSX |   | 2020-09-29 | 2025-11-03 |  |  | 200 | 
| 139972 | BLDG | Cambria Global Real Estate ETF | NYSE |   | 2020-09-24 | 2025-11-03 |  |  | 6200 | 
| 139973 | DSEP | FT Vest US Equity Deep Buffer ETF - Sept | NYSE |   | 2020-09-21 | 2025-11-03 |  |  | 19900 | 
| 139974 | FSEP | FT Vest US Equity Buffer ETF - September | NYSE |   | 2020-09-21 | 2025-11-03 |  |  | 39800 | 
| 139975 | GOVZ | iShares 25 Year Treasury STRIPS Bond ETF | NYSE |   | 2020-09-25 | 2025-11-03 |  |  | 1387800 | 
| 139976 | SEPZ | TrueShares Structured Outcome (September | NYSE |   | 2020-09-01 | 2025-11-03 |  |  | 9500 | 
| 139977 | XJH | iShares ESG Select Screened S&P Mid Cap | NYSE |   | 2020-09-25 | 2025-11-03 |  |  | 18700 | 
| 139978 | XJR | iShares ESG Select Screened S&P Sm Cap E | NYSE |   | 2020-09-25 | 2025-11-03 |  |  | 4100 | 
| 139979 | XVV | iShares ESG Select Screened S&P 500 ETF | NYSE |   | 2020-09-25 | 2025-11-03 |  |  | 7700 | 
| 139991 | ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF | NASDAQ |   | 2020-09-30 | 2025-11-03 |  |  | 17100 | 
| 139994 | BTEK | BlackRock Future Tech ETF | NYSE |  | 2020-10-01 | 2024-08-12 |  |  |  | 
| 139995 | SPAK | Defiance Next Gen SPAC Derived ETF | NYSE |  | 2020-10-01 | 2022-08-29 |  |  |  | 
| 139996 | OCTT | AllianzIM US Large Cap Buffer10 Oct ETF | NYSE |   | 2020-10-01 | 2025-11-03 |  |  | 21900 | 
| 139997 | OCTW | AllianzIM US Large Cap Buffer20 Oct ETF | NYSE |   | 2020-10-01 | 2025-11-03 |  |  | 36700 | 
| 140009 |  | Mackenzie US Large Cap Equity Index USD | TSX |  | 2020-10-01 | 2025-06-04 |  |  |  | 
| 140014 | TGIF | SoFi Weekly Income ETF | NYSE |  | 2020-10-02 | 2024-02-20 |  |  |  | 
| 140015 | PIFI | ClearShares Piton Intrmdt Fixed Income E | NYSE |   | 2020-10-02 | 2025-11-03 |  |  | 100 | 
| 140016 | IWFH | iShares Virtual Work and Life Multisecto | NYSE |  | 2020-10-02 | 2024-08-12 |  |  |  | 
| 140017 | BMED | Ishares Health Innovation Active ETF | NYSE |   | 2020-10-02 | 2025-11-03 |  |  | 7200 | 
| 140018 | BFTR | BlackRock Future Innovators ETF | NYSE |  | 2020-10-02 | 2023-10-30 |  |  |  | 
| 140023 | I500 | iShares S&P 500 Swap UCITS ETF USD Acc | LSE |   | 2020-10-02 | 2025-11-03 |  |  | 105600 | 
| 140031 | XYLG | Glbl X S&P 500 Covered Call & Growth ETF | NYSE |   | 2020-10-05 | 2025-11-03 |  |  | 44100 | 
| 140034 | WEEUF | WisdomTree Europe Equity UCITS ETF - USD | NASDAQ |   | 2020-10-05 | 2025-11-03 |  |  | 4000 | 
| 140036 | KWBE | KraneShares CSI China Internet UCITS ETF | LSE |   | 2020-10-05 | 2025-11-03 |  |  | 34600 | 
| 140037 | HAAMAL | Saturna Al K GBI Focus Equity ETF | LSE |   | 2020-10-05 | 2025-11-03 |  |  | 1000 | 
| 140096 | FGGE | Franklin Glbl Growth Fund ETF Series | TSX |   | 2020-10-06 | 2025-11-03 |  |  | 200 | 
| 140099 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | NYSE |   | 2020-10-07 | 2025-11-03 |  |  | 965100 | 
| 140112 | HYBB | iShares BB Rated Corporate Bond ETF | NYSE |   | 2020-10-08 | 2025-11-03 |  |  | 20300 | 
| 140122 | ESGC | Invesco S&P/TSX Composite ESG Index ETF | TSX |   | 2020-10-08 | 2025-11-03 |  |  | 1700 | 
| 140135 | QQQM | Invesco NASDAQ 100 ETF | NASDAQ |   | 2020-10-13 | 2025-11-03 |  |  | 4528200 | 
| 140136 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | NASDAQ |   | 2020-10-13 | 2025-11-03 |  |  | 66600 | 
| 140137 | EMXF | iShares ESG Advanced MSCI EM ETF | NASDAQ |   | 2020-10-13 | 2025-11-03 |  |  | 7900 | 
| 140139 | ROE | Goshawk Glbl Balanced UCITS ETF Acc | LSE |   | 2020-10-13 | 2025-11-03 |  |  | 100 | 
| 140140 | HSUK | Hsbc Uk Screened Equity Etf | LSE |   | 2020-10-13 | 2025-11-03 |  |  | 600 | 
| 140152 | AVSF | Avantis Short Term Fixed Income ETF | NYSE |   | 2020-10-15 | 2025-11-03 |  |  | 35800 | 
| 140153 | AVIG | Avantis Core Fixed Income ETF | NYSE |   | 2020-10-15 | 2025-11-03 |  |  | 214400 | 
| 140157 | HCAL | Hamilton Enhanced Canadian Bank ETF | TSX |   | 2020-10-15 | 2025-11-03 |  |  | 46200 | 
| 140165 | ROES | Goshawk Glbl Balanced UCITS ETF Acc | LSE |   | 2020-10-15 | 2025-11-03 |  |  | 200 | 
| 140167 | ANEW | ProShares MSCI Transformational Changes | NYSE |   | 2020-10-16 | 2025-11-03 |  |  | 1900 | 
| 140178 | JAAA | Janus Henderson AAA CLO ETF | NYSE |   | 2020-10-19 | 2025-11-03 |  |  | 4230300 | 
| 140225 | TACE | Trend Aggregation Cons ETF | NYSE |  | 2020-10-21 | 2021-09-22 |  |  |  | 
| 140226 | INDF | Range India Financials ETF | NYSE |  | 2020-10-21 | 2025-08-26 |  |  |  | 
| 140258 | REC | Emles Real Estate Credit ETF | NYSE |  | 2020-10-27 | 2022-10-19 |  |  |  | 
| 140259 | RDFI | Rareview Dynamic Fixed Income ETF | NYSE |   | 2020-10-21 | 2025-11-03 |  |  | 10400 | 
| 140260 | DBOC | Innovator Double Stacker 9 Buffer ETF Oc | NYSE |  | 2020-10-01 | 2023-10-02 |  |  |  | 
| 140261 | DOCT | FT Vest US Equity Deep Buffer ETF - Octo | NYSE |   | 2020-10-19 | 2025-11-03 |  |  | 220400 | 
| 140262 | DSOC | Innovator Double Stacker ETF October | NYSE |  | 2020-10-01 | 2023-10-02 |  |  |  | 
| 140263 | FEDX | Emles Federal Contractors ETF | NYSE |  | 2020-10-15 | 2022-10-19 |  |  |  | 
| 140264 | FOCT | FT Vest US Equity Buffer ETF - October | NYSE |   | 2020-10-19 | 2025-11-03 |  |  | 69600 | 
| 140265 | MSTB | LHA Market State Tactical Beta ETF | NYSE |   | 2020-09-30 | 2025-11-03 |  |  | 9800 | 
| 140266 | OCTZ | TrueShares Structured Outcome (October) | NYSE |   | 2020-10-01 | 2025-11-03 |  |  | 9900 | 
| 140267 | RTAI | Rareview Tax Advantaged Income ETF | NYSE |   | 2020-10-21 | 2025-11-03 |  |  | 1000 | 
| 140268 | TSOC | Innovator Triple Stacker ETF October | NYSE |  | 2020-10-01 | 2023-10-02 |  |  |  | 
| 140273 | TGFI | TD Active Global Income ETF | TSX |   | 2019-11-26 | 2025-11-03 |  |  | 300 | 
| 140274 | XEQT | iShares Core Equity ETF | TSX |   | 2019-08-14 | 2025-11-03 |  |  | 459400 | 
| 140275 | XSEM | iShares ESG MSCI Emerging Markets Index | TSX |   | 2019-03-22 | 2025-11-03 |  |  | 6700 | 
| 140308 | SGWS | iShares MSCI World SRI UCITS ETF GBP Hed | LSE |   | 2020-10-15 | 2025-11-03 |  |  | 8200 | 
| 140326 | LSAT | LeaderShares AlphaFactor Tactical Focuse | NYSE |   | 2020-10-27 | 2025-11-03 |  |  | 5800 | 
| 140327 | ACTV | LeaderShares Activist Leaders ETF | NYSE |  | 2020-10-27 | 2025-10-24 |  |  |  | 
| 140332 | DTCR | Glbl X Data Center And Digital Infrastr | NASDAQ |   | 2020-10-29 | 2025-11-03 |  |  | 390400 | 
| 140333 | CTEC | Glbl X CleanTech ETF | NASDAQ |   | 2020-10-29 | 2025-11-03 |  |  | 11600 | 
| 140336 | NRJL | Amundi MSCI New Energy ESG Screened UCIT | LSE |   | 2020-10-29 | 2025-11-03 |  |  | 300 | 
| 140337 | CNYB | iShares China CNY Bond UCITS ETF USD Dis | LSE |   | 2020-10-29 | 2025-11-03 |  |  | 40300 | 
| 140347 | CCRE | CIBC Core Fixed Income Pool ETF Series U | TSX |   | 2020-10-30 | 2025-11-03 |  |  | 500 | 
| 140443 | NOVZ | TrueShares Structured Outcome (November) | NYSE |   | 2020-11-02 | 2025-11-03 |  |  | 32800 | 
| 140445 | SVAL | iShares US Small Cap Value Factor ETF | NYSE |   | 2020-10-29 | 2025-11-03 |  |  | 10300 | 
| 140453 | DEMZ | Democratic Large Cap Core ETF | NASDAQ |   | 2020-11-04 | 2025-11-03 |  |  | 1300 | 
| 140454 | CPLS | CIBC Core Plus Fixed Income Pool ETF | TSX |   | 2020-11-04 | 2025-11-03 |  |  | 10000 | 
| 140455 | KAPR | Innovator Russell 2000 Power Buffer ETF | NYSE |   | 2020-04-01 | 2025-11-03 |  |  | 21400 | 
| 140456 | KJAN | Innovator Russell 2000 Power Buffer ETF | NYSE |   | 2020-01-02 | 2025-11-03 |  |  | 30700 | 
| 140457 | BUFR | FT Vest Laddered Buffer ETF | NYSE |   | 2020-08-11 | 2025-11-03 |  |  | 959500 | 
| 140461 | ACWEF | SPDR MSCI ACWI UCITS ETF | NASDAQ |   | 2020-11-03 | 2025-11-03 |  |  | 0 | 
| 140462 | TINF | JH Us Enh. Inflation Core Etf Usd A | LSE |   | 2020-11-05 | 2025-11-03 |  |  | 0 | 
| 140466 | EGOG | JPMorgan GBL GOV ESG LD BD UCITS ETF A h | LSE |   | 2020-11-06 | 2025-11-03 |  |  | 0 | 
| 140467 | PFLD | AAM Low Duration Pf and Income Sec ETF | NYSE |   | 2019-11-20 | 2025-11-03 |  |  | 89300 | 
| 140470 | GINN | Goldman Sachs Innovate Equity ETF | NYSE |   | 2020-11-09 | 2025-11-03 |  |  | 400 | 
| 140510 | MOON | Direxion Moonshot Innovators ETF | NYSE |  | 2020-11-12 | 2024-07-19 |  |  |  | 
| 140512 | EWEB | Glbl X Emrg Mkts Internet And E-commerce | NASDAQ |  | 2020-11-12 | 2023-11-10 |  |  |  | 
| 140513 | VCEB | Vanguard ESG US Corp Bond ETF | NYSE |   | 2020-09-24 | 2025-11-03 |  |  | 49700 | 
| 140514 | RBND | SPDR Bloomberg SASB Corp Bond ESG Select | NYSE |  | 2020-11-10 | 2023-04-11 |  |  |  | 
| 140515 | BSMU | Invesco BulletShares 2030 Municipal Bond | NASDAQ |   | 2020-10-12 | 2025-11-03 |  |  | 36700 | 
| 140517 | CBSE | Clough Select Equity ETF | NYSE |   | 2020-11-13 | 2025-11-03 |  |  | 12900 | 
| 140523 | CBLS | Clough Hedged Equity ETF | NYSE |   | 2020-11-13 | 2025-11-03 |  |  | 300 | 
| 140524 | OUSA | ALPS O'Shares U.S. Quality Div ETF | NYSE |   | 2015-07-14 | 2025-11-03 |  |  | 41800 | 
| 140527 | GILG | iShares Gl Infl Lnk Govt Bd UCITS ETF GB | LSE |   | 2020-11-12 | 2025-11-03 |  |  | 2524100 | 
| 140528 | RENG | L&G Clean Energy UCITS ETF USD Acc | LSE |   | 2020-11-16 | 2025-11-03 |  |  | 18000 | 
| 140529 | JPCT | JPM Carbon Transition Glbl Eq UCITS ETF | LSE |   | 2020-11-16 | 2025-11-03 |  |  | 400 | 
| 140532 | LBAY | Leatherback Long/Short Alternative Yield | NYSE |   | 2020-11-17 | 2025-11-03 |  |  | 1800 | 
| 140538 | BNKSF | iShares S&P US Banks UCITS ETF USD Acc | NASDAQ |   | 2020-11-17 | 2025-11-03 |  |  | 0 | 
| 140547 | PDEC | Innovator S&P 500 Power Buffer ETF | NYSE |   | 2019-12-02 | 2025-11-03 |  |  | 194100 | 
| 140548 | IBHF | iShares iBonds 2026 Term High Yield & In | NYSE |   | 2020-11-18 | 2025-11-03 |  |  | 207500 | 
| 140549 | SOLR | SmartETFs Sustainable Energy II ETF | NYSE |   | 2020-11-18 | 2025-11-03 |  |  | 100 | 
| 140556 | RORO | ATAC US Rotation ETF | NYSE |  | 2020-11-19 | 2025-10-20 |  |  |  | 
| 140557 | DFAU | Dimensional US Core Equity Market ETF | NYSE |   | 2020-11-19 | 2025-11-03 |  |  | 503500 | 
| 140558 | DFAI | Dimensional Intl Core Equity Market ETF | NYSE |   | 2020-11-19 | 2025-11-03 |  |  | 849000 | 
| 140565 | JOET | Virtus Terranova US Quality Momentum ETF | NYSE |   | 2020-11-19 | 2025-11-03 |  |  | 33200 | 
| 140580 | IBTB | iShares iBds Dec 2022 Term Treasury ETF | NYSE |  | 2020-03-03 | 2022-12-15 |  |  |  | 
| 140581 | IBTD | iShares iBds Dec 2023 Term Treasury ETF | NYSE |  | 2020-03-03 | 2023-12-15 |  |  |  | 
| 140582 | IBTA | iShares iBds Dec 2021 Term Treasury ETF | NYSE |  | 2020-02-28 | 2021-11-30 |  |  |  | 
| 140592 | ESIC | iShares MSCI Eu CnsmrDscrtnry Sctr UCITS | LSE |   | 2020-11-23 | 2025-11-03 |  |  | 600 | 
| 140598 | KVLE | KraneShares Value Line Dynamic Div Eq Ix | NYSE |   | 2020-11-24 | 2025-11-03 |  |  | 1000 | 
| 140599 | KFVG | KraneShares CICC Chn 5G and Technology L | NYSE |  | 2020-11-24 | 2024-09-19 |  |  |  | 
| 140610 | LIV | Emles @Home ETF | NYSE |  | 2020-11-24 | 2022-10-19 |  |  |  | 
| 140622 | TERM | Manulife Smart Short-Term Bond ETF | TSX |   | 2020-11-25 | 2025-11-03 |  |  | 43700 | 
| 140623 | UDIV | Manulife Smart U.S. Div ETF Hedged | TSX |   | 2020-11-25 | 2025-11-03 |  |  | 2300 | 
| 140624 | CDIV | Manulife Smart Div ETF | TSX |   | 2020-11-25 | 2025-11-03 |  |  | 16900 | 
| 140649 | EGIS | 2ndVote Society Defended ETF | NYSE |  | 2020-11-18 | 2023-08-03 |  |  |  | 
| 140650 | LYFE | 2ndVote Life Neutral Plus ETF | NYSE |  | 2020-11-18 | 2023-08-03 |  |  |  | 
| 140651 | LUXE | Emles Trust Emles Luxury Goods ETF | NYSE |  | 2020-11-25 | 2022-10-19 |  |  |  | 
| 140656 | ZPRVF | SPDR MSCI USA Sm Cap Value Weighted UCIT | NASDAQ |   | 2020-12-01 | 2025-11-03 |  |  | 0 | 
| 140657 | IUQFF | iShares Edge MSCI USA QlFactor UCITS ETF | NASDAQ |   | 2020-12-01 | 2025-11-03 |  |  | 0 | 
| 140660 | ESIE | iShares MSCI Europe Energy Sector UCITS | LSE |   | 2020-12-01 | 2025-11-03 |  |  | 600 | 
| 140661 | ESIS | iShares MSCI Eu CnsmrStaplesSector UCITS | LSE |   | 2020-12-01 | 2025-11-03 |  |  | 77600 | 
| 140662 | JGLD | Amplify Pure Junior Gold Miners ETF | NYSE |  | 2020-12-02 | 2022-10-03 |  |  |  | 
| 140663 | BBSC | JPMorgan BetaBuilders US Sm Cap Equity E | NYSE |   | 2020-12-02 | 2025-11-03 |  |  | 3200 | 
| 140669 | ESIT | iShares MSCI Eu InfoTechnol Sector UCITS | LSE |   | 2020-12-02 | 2025-11-03 |  |  | 800 | 
| 140670 | BSKT | Manulife Smart Core Bond ETF | TSX |   | 2020-11-26 | 2025-11-03 |  |  | 86600 | 
| 140682 | NVQ | QRAFT AI-Enhanced US Next Value ETF | NYSE |  | 2020-12-03 | 2024-02-14 |  |  |  | 
| 140683 | DFAE | DFA Dimensional Emerging Core Equity Mar | NYSE |   | 2020-12-03 | 2025-11-03 |  |  | 690200 | 
| 140707 | MGMT | Ballast Small Mid Cap ETF | NYSE |   | 2020-12-07 | 2025-11-03 |  |  | 13900 | 
| 140710 | IHYF | Invesco High Yield Bond Factor ETF | NASDAQ |   | 2020-12-07 | 2025-11-03 |  |  | 233800 | 
| 140720 | SMGB | VanEck Semiconductor UCITS ETF USD A | LSE |   | 2020-12-07 | 2025-11-03 |  |  | 79200 | 
| 140721 | ESIH | iShares MSCI Eu Health Care Sector UCITS | LSE |   | 2020-12-07 | 2025-11-03 |  |  | 10700 | 
| 140731 | CLMA | Guinness Sust Energy UCITS ETF ACC GBX | LSE |   | 2020-12-08 | 2025-11-03 |  |  | 200 | 
| 140732 | ESIF | iShares MSCI Eu Financials Sector UCITS | LSE |   | 2020-12-08 | 2025-11-03 |  |  | 29000 | 
| 140734 | TMEC | TD Morningstar ESG Canada Equity Index E | TSX |  | 2020-12-08 | 2024-06-21 |  |  |  | 
| 140737 | BNE | Blue Horizon BNE ETF | NYSE |  | 2020-12-09 | 2024-09-26 |  |  |  | 
| 140738 | FEVR | Inspire Faithward Large Cap Momentum ESG | NYSE |  | 2020-12-09 | 2022-11-18 |  |  |  | 
| 140739 | GLRY | Inspire Momentum ETF | NYSE |   | 2020-12-09 | 2025-11-03 |  |  | 19400 | 
| 140748 | CLMP | Guinness Sust Energy UCITS ETF ACC GBX | LSE |   | 2020-12-09 | 2025-11-03 |  |  | 2500 | 
| 140749 | FEMS | Fidelity Emrg Mkts Equity Research Enhan | LSE |   | 2020-12-09 | 2025-11-03 |  |  | 9100 | 
| 140759 | AVMU | Avantis Core Muni Fixed Income ETF | NYSE |   | 2020-12-10 | 2025-11-03 |  |  | 24700 | 
| 140760 | KBUY | KraneShares CICC China Consumer Leaders | NYSE |  | 2020-12-09 | 2024-03-14 |  |  |  | 
| 140766 | FEMR | Fidelity Emrg Mkts Equity Research Enhan | LSE |   | 2020-12-10 | 2025-11-03 |  |  | 0 | 
| 140792 | JSTC | Adasina Social Justice All Cap Glbl ETF | NYSE |   | 2020-12-10 | 2025-11-03 |  |  | 24200 | 
| 140819 | HSTE | HSBC Hang Seng Tech UCITS ETF HKD | LSE |   | 2020-12-14 | 2025-11-03 |  |  | 117800 | 
| 140893 | PFFV | Global X Variable Rate Preferred ETF | NYSE |   | 2020-06-25 | 2025-11-03 |  |  | 69900 | 
| 140896 | DSTX | Distillate Intl Fundmntl Stblty & Val ET | NYSE |  | 2020-12-15 | 2023-08-30 |  |  |  | 
| 140903 | SMH | VanEck Semiconductor UCITS ETF USD A | LSE |   | 2020-12-15 | 2025-11-03 |  |  | 155900 | 
| 140904 | TMEU | TD Morningstar ESG U.S. Equity Index ETF | TSX |  | 2020-12-15 | 2024-06-21 |  |  |  | 
| 140906 | SPCX | SPAC and New Issue ETF | NASDAQ |   | 2020-12-16 | 2025-11-03 |  |  | 1200 | 
| 140917 | HARB | Horizons Tactical Abst Rtn Bond ETF (Tot | TSX |  | 2020-12-16 | 2024-03-22 |  |  |  | 
| 140918 | WWOW | Direxion World Without Waste ETF | NYSE |  | 2020-12-17 | 2022-09-23 |  |  |  | 
| 140925 | FICS | First Trust Intl Dev Cap Strength ETF | NASDAQ |   | 2020-12-17 | 2025-11-03 |  |  | 32300 | 
| 140943 | JCTR | JPMorgan Carbon Transition US Equity ETF | NYSE |  | 2020-12-10 | 2025-10-03 |  |  |  | 
| 140968 | EDOC | Glbl X Telemedicine & Digital Health UCI | LSE |   | 2020-12-18 | 2025-11-03 |  |  | 100 | 
| 140969 | HERG | Glbl X Video Games & Esports UCITS ETF G | LSE |   | 2020-12-18 | 2025-11-03 |  |  | 100 | 
| 140970 | HERU | Glbl X Video Games & Esports UCITS ETF U | LSE |   | 2020-12-18 | 2025-11-03 |  |  | 100 | 
| 140971 | HSTC | HSBC Hang Seng Tech UCITS ETF HKD | LSE |   | 2020-12-18 | 2025-11-03 |  |  | 99400 | 
| 140985 | EDOG | Glbl X Telemedicine & Digital Health UCI | LSE |   | 2020-12-18 | 2025-11-03 |  |  | 100 | 
| 140993 | EPAB | Amundi S&P Eurozone PAB Net Zero Abtn UC | LSE |   | 2020-12-21 | 2025-11-03 |  |  | 0 | 
| 140994 | YDEC | FT Vest Intl Eq Mod Buffer ETF - Dec | NYSE |   | 2020-12-21 | 2025-11-03 |  |  | 21800 | 
| 140995 | DDEC | FT Vest US Equity Deep Buffer ETF - Dece | NYSE |   | 2020-12-21 | 2025-11-03 |  |  | 4700 | 
| 140996 | DECZ | TrueShares Structured Outcome (December) | NYSE |   | 2020-12-01 | 2025-11-03 |  |  | 4600 | 
| 140997 | ABXB | Abacus Flexible Bond Leaders ETF | NYSE |   | 2020-12-08 | 2025-11-03 |  |  | 300 | 
| 140998 | ABOT | Abacus FCF Innovation Leaders ETF | NYSE |   | 2020-12-08 | 2025-11-03 |  |  | 100 | 
| 140999 | FDEC | FT Vest US Equity Buffer ETF - December | NYSE |   | 2020-12-21 | 2025-11-03 |  |  | 11900 | 
| 141000 | QDEC | FT Vest Nasdaq-100 Buffer ETF - December | NYSE |   | 2020-12-21 | 2025-11-03 |  |  | 27800 | 
| 141001 | QQC | Simplify Exchange Traded Funds Simplify | NASDAQ |  | 2020-12-11 | 2023-04-28 |  |  |  | 
| 141002 | QQD | Simplify Exchange Traded Funds Simplify | NASDAQ |  | 2020-12-11 | 2023-04-28 |  |  |  | 
| 141003 | SHLD | VictoryShares Protect America ETF | NYSE |  | 2020-11-06 | 2021-10-12 |  |  |  | 
| 141009 | ACVF | American Conservative Values ETF Unknown | NYSE |   | 2020-10-29 | 2025-11-03 |  |  | 9600 | 
| 141010 | APRW | AllianzIM US Large Cap Buffer20 Apr ETF | NYSE |   | 2020-06-01 | 2025-11-03 |  |  | 20700 | 
| 141011 | BSMO | Invesco BulletShares 2024 Muni Bd ETF Un | NYSE |  | 2019-09-26 | 2024-12-13 |  |  |  | 
| 141012 | BSMS | Invesco BulletShares 2028 Muni Bd ETF Un | NYSE |   | 2019-09-26 | 2025-11-03 |  |  | 11800 | 
| 141013 | CCRV | iShares US ETF Tr iShares Cmdty Curve Ca | NYSE |  | 2020-09-03 | 2025-08-18 |  |  |  | 
| 141014 | CEFA | Gbl X S&P Catholic Values Dev ex-US ETF | NYSE |   | 2020-06-24 | 2025-11-03 |  |  | 400 | 
| 141015 | CHB | Global X China Biotech Innovation ETF Un | NYSE |  | 2020-09-25 | 2024-02-16 |  |  |  | 
| 141016 | DBEH | iMGP DBi Hedge Strategy ETF | NYSE |  | 2019-12-18 | 2024-09-16 |  |  |  | 
| 141017 | DEFN | Emles Tr Emles Protective Alloc ETF Unkn | NYSE |  | 2020-11-25 | 2021-10-28 |  |  |  | 
| 141019 | FLGV | Franklin US Treasury Bond ETF | NYSE |   | 2020-06-11 | 2025-11-03 |  |  | 28500 | 
| 141020 | FLSP | Franklin Systematic Style Premia ETF | NYSE |   | 2019-12-23 | 2025-11-03 |  |  | 18000 | 
| 141021 | GXDW | Glbl X Thematic Growth ETF | NASDAQ |   | 2019-11-04 | 2025-11-03 |  |  | 900 | 
| 141023 | KESG | KraneShares MSCI China ESG Leaders Idx E | NYSE |  | 2020-07-29 | 2023-10-18 |  |  |  | 
| 141024 | KMLM | KraneShares Mount Lucas Managed Futures | NYSE |   | 2020-12-02 | 2025-11-03 |  |  | 143200 | 
| 141025 | KWT | iShares Trust iShares MSCI Kuwait ETF Un | NYSE |   | 2020-09-03 | 2025-11-03 |  |  | 3700 | 
| 141026 | MBBB | VanEck Moody's Analytics BBB Corp Bd ETF | NYSE |   | 2020-12-02 | 2025-11-03 |  |  | 5900 | 
| 141027 | MIG | VanEck Moody's Analytics IG Corp Bd ETF | NYSE |   | 2020-12-02 | 2025-11-03 |  |  | 16700 | 
| 141029 | STSB | iShares Factors US Small Blend Style ETF | NYSE |  | 2020-04-16 | 2021-08-23 |  |  |  | 
| 141030 | VALT | ETFMG Sit Ultra Short ETF Unknown | NYSE |  | 2019-10-09 | 2023-08-25 |  |  |  | 
| 141036 | OEFA | ALPS OShares Intl Developed Quality Div | NYSE |   | 2015-08-19 | 2025-11-03 |  |  | 600 | 
| 141037 | VWID | Virtus WMC Intl Dividend ETF | NYSE |   | 2017-10-12 | 2025-11-03 |  |  | 100 | 
| 141055 | PSCX | Pacer Swan SOS Cons January ETF | NYSE |   | 2020-12-23 | 2025-11-03 |  |  | 1600 | 
| 141056 | HEGD | Swan Hedged Equity US Large Cap ETF | NYSE |   | 2020-12-23 | 2025-11-03 |  |  | 121600 | 
| 141057 | IVSG | Invesco Select Growth ETF | NYSE |  | 2020-12-22 | 2023-03-30 |  |  |  | 
| 141058 | IVRA | Invesco Real Assets ESG ETF | NYSE |   | 2020-12-22 | 2025-11-03 |  |  | 7300 | 
| 141059 | IVLC | Invesco US Large Cap Core ESG ETF | NYSE |  | 2020-12-22 | 2023-03-30 |  |  |  | 
| 141060 | IVDG | Invesco Focused Disc Growth ETF | NYSE |  | 2020-12-22 | 2023-03-30 |  |  |  | 
| 141065 | TESL | Simplify Volt TSLA Revolution ETF | NYSE |   | 2020-12-29 | 2025-11-03 |  |  | 19200 | 
| 141066 | VCLO | Simplify Volt Cloud and Cybersecurity Di | NYSE |  | 2020-12-29 | 2023-04-28 |  |  |  | 
| 141067 | VFIN | Simplify Volt Fintech Disruption ETF | NYSE |  | 2020-12-29 | 2022-06-24 |  |  |  | 
| 141068 | VPOP | Simplify Volt Pop Culture Disruption ETF | NYSE |  | 2020-12-29 | 2022-06-24 |  |  |  | 
| 141069 | GSPY | Gotham Enhanced 500 ETF | NYSE |   | 2020-12-29 | 2025-11-03 |  |  | 1100 | 
| 141070 | QPT | AdvisorShares Q Portfolio Blended Alloca | NYSE |  | 2020-12-29 | 2022-10-28 |  |  |  | 
| 141071 | QPX | AdvisorShares Q Dynamic Growth ETF | NYSE |   | 2020-12-29 | 2025-11-03 |  |  | 1000 | 
| 141078 | ISELF | iShares Elctrc Vehcls andDrivngTch UCITS | NASDAQ |   | 2020-12-29 | 2025-11-03 |  |  | 0 | 
| 141082 | DRGG | L&G China CNY Bond UCITS ETF USD Dist | LSE |   | 2020-12-09 | 2025-11-03 |  |  | 0 | 
| 141083 | DRGN | L&G China CNY Bond UCITS ETF USD Dist | LSE |   | 2020-12-09 | 2025-11-03 |  |  | 0 | 
| 141084 | VTRN | VictoryShares Top Veteran Employers ETF | NYSE |  | 2020-11-11 | 2021-10-12 |  |  |  | 
| 141085 | IBTK | iShares iBonds Dec 2030 Term Treasury ET | NASDAQ |   | 2020-07-20 | 2025-11-03 |  |  | 108300 | 
| 141086 | PSFD | Pacer Swan SOS Flex January ETF | NYSE |   | 2020-12-23 | 2025-11-03 |  |  | 1100 | 
| 141087 | PSMD | Pacer Swan SOS Mod January ETF | NYSE |   | 2020-12-23 | 2025-11-03 |  |  | 3400 | 
| 141092 | SPRE | SP Funds S&P Glbl REIT Sharia ETF | NYSE |   | 2020-12-30 | 2025-11-03 |  |  | 116700 | 
| 141096 | KNGS | Upholdings Compound Kings ETF | NYSE |  | 2020-12-30 | 2023-05-12 |  |  |  | 
| 141097 | AVDR | AVDR US LargeCap Leading ETF | NYSE |  | 2020-12-30 | 2022-07-11 |  |  |  | 
| 141098 | AVDG | AVDR US LargeCap ESG ETF | NYSE |  | 2020-12-30 | 2022-07-11 |  |  |  | 
| 141099 | CBTG | Cabot Growth ETF | NYSE |  | 2020-12-30 | 2022-02-01 |  |  |  | 
| 141100 | DUDE | MerlynAI SectorSurfer Momentum ETF | NYSE |  | 2020-12-30 | 2023-11-10 |  |  |  | 
| 141101 | PSFF | Pacer Swan SOS Fund of Funds ETF | NYSE |   | 2020-12-30 | 2025-11-03 |  |  | 53900 | 
| 141103 | MRAD | SmartETFs Advertising & Marketing Techno | NYSE |  | 2020-12-31 | 2024-10-30 |  |  |  | 
| 141104 | RAYC | Rayliant Quantamental China Equity ETF | NYSE |   | 2020-12-31 | 2025-11-03 |  |  | 600 | 
| 141108 | DXSCF | Xtrackers Stxx Europe600 BRes Swp UCITS | NASDAQ |  | 2020-12-15 | 2021-12-31 |  |  |  | 
| 141109 | FXED | Sound Enhanced Fixed Income ETF | NYSE |   | 2021-01-04 | 2025-11-03 |  |  | 4500 | 
| 141110 | DIVY | Sound Equity Div Income ETF | NYSE |   | 2021-01-04 | 2025-11-03 |  |  | 3000 | 
| 141114 | JANW | AllianzIM US Large Cap Buffer20 Jan ETF | NYSE |   | 2021-01-04 | 2025-11-03 |  |  | 15900 | 
| 141115 | JANT | AllianzIM US Large Cap Buffer10 Jan ETF | NYSE |   | 2021-01-04 | 2025-11-03 |  |  | 500 | 
| 141119 | TSJA | Innovator Triple Stacker ETF - January | NYSE |  | 2021-01-04 | 2024-01-02 |  |  |  | 
| 141120 | DSJA | Innovator Double Stacker ETF - January | NYSE |  | 2021-01-04 | 2024-01-02 |  |  |  | 
| 141121 | DBJA | Innovator Double Stacker 9 Buffer ETF - | NYSE |  | 2021-01-04 | 2024-01-02 |  |  |  | 
| 141313 | IHHFF | iShares US Aggregate Bond UCITS ETF USD | NASDAQ |   | 2016-02-25 | 2025-11-03 |  |  | 0 | 
| 141324 | ISHFF | iShares $ Short Dur Corp Bd UCITS ETF US | NASDAQ |   | 2015-11-02 | 2025-11-03 |  |  | 0 | 
| 141325 | ISRZF | iShares $ HY Corp Bond UCITS ETF USD Dis | NASDAQ |   | 2015-02-09 | 2025-11-03 |  |  | 11700 | 
| 141327 | ISUPF | iShares US Property Yield UCITS ETF USD | NASDAQ |   | 2016-06-01 | 2025-11-03 |  |  | 38600 | 
| 141520 | SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF | NASDAQ |   | 2015-05-28 | 2025-11-03 |  |  | 13800 | 
| 141586 | EUCG | Euclid Cap Growth ETF | NYSE |  | 2021-01-05 | 2022-07-28 |  |  |  | 
| 141587 | JANZ | TrueShares Structured Outcome (January) | NYSE |   | 2021-01-05 | 2025-11-03 |  |  | 19500 | 
| 141932 | IREMF | iShares MSCI EM UCITS ETF USD (Dist) | NASDAQ |   | 2021-01-08 | 2025-11-03 |  |  | 0 | 
| 141935 | ISRWF | iShares JP Morgan $ EM Bond UCITS ETF US | NASDAQ |   | 2021-01-08 | 2025-11-03 |  |  | 0 | 
| 141937 | ITBFF | iShares $ Treasury Bd 1-3yr UCITS ETF US | NASDAQ |   | 2021-01-08 | 2025-11-03 |  |  | 0 | 
| 142171 | CLDL | Direxion Daily Cloud Computing Bull 2X S | NYSE |  | 2021-01-08 | 2025-07-24 |  |  |  | 
| 142172 | CLDS | Direxion Daily Cloud Computing Bear 2X S | NYSE |  | 2021-01-08 | 2022-09-23 |  |  |  | 
| 142197 | DATA | Evolve Cloud Computing Index Hedged Unit | TSX |   | 2021-01-11 | 2025-11-03 |  |  | 100 | 
| 142231 | INFL | Horizon Kinetics Inflation Beneficiaries | NYSE |   | 2021-01-12 | 2025-11-03 |  |  | 76600 | 
| 142240 | CMGG | CI Munro Glbl Growth Equity Series Units | TSX |   | 2021-01-12 | 2025-11-03 |  |  | 11900 | 
| 142245 | ONOF | Glbl X Adaptive US Risk Management ETF | NYSE |   | 2021-01-13 | 2025-11-03 |  |  | 7200 | 
| 142256 | EDGE.U | Evolve Innovation Index Units ETF | TSX |   | 2021-01-13 | 2025-11-03 |  |  | 0 | 
| 142257 | DATA.B | Evolve Cloud Computing Index Units ETF | TSX |   | 2021-01-11 | 2025-11-03 |  |  | 0 | 
| 142258 | BOB | MerlynAI Best-of-Breed Core Momentum ETF | NYSE |  | 2021-01-13 | 2022-11-18 |  |  |  | 
| 142273 | HART | NYLI Healthy Hearts ETF | NYSE |  | 2021-01-14 | 2025-08-19 |  |  |  | 
| 142286 | TRVL | Harvest Travel & Leisure Index Units Cla | TSX |   | 2021-01-14 | 2025-11-03 |  |  | 300 | 
| 142287 | HCLN | Harvest Clean Energy Units Class A ETF | TSX |   | 2021-01-14 | 2025-11-03 |  |  | 2300 | 
| 142288 | VALT.U | Cl Gold Bullion Series Units ETF | TSX |   | 2021-01-14 | 2025-11-03 |  |  | 600 | 
| 142289 | VALT | Cl Gold Bullion Hedged Series Units ETF | TSX |   | 2021-01-12 | 2025-11-03 |  |  | 8100 | 
| 142290 | XDAT | Franklin Exponential Data ETF | NYSE |   | 2021-01-14 | 2025-11-03 |  |  | 100 | 
| 142292 | OVT | Overlay Shares Short Term Bond ETF | NYSE |   | 2021-01-15 | 2025-11-03 |  |  | 1500 | 
| 142299 | OVLH | Overlay Shares Hedged Large Cap Equity E | NYSE |   | 2021-01-15 | 2025-11-03 |  |  | 46200 | 
| 142308 | LVOL | American Century Low Volatility ETF | NYSE |  | 2021-01-19 | 2025-04-22 |  |  |  | 
| 142318 | KURE | KraneShares MSCI China Health Care Index | LSE |  | 2021-01-19 | 2024-08-19 |  |  |  | 
| 142320 | FJAN | FT Vest US Equity Buffer ETF - January | NYSE |   | 2021-01-19 | 2025-11-03 |  |  | 19400 | 
| 142321 | DJAN | FT Vest US Equity Deep Buffer ETF - Janu | NYSE |   | 2021-01-19 | 2025-11-03 |  |  | 24000 | 
| 142333 | CMGG.U | CI Munro Glbl Growth Equity ETF (USD) | TSX |   | 2021-01-20 | 2025-11-03 |  |  | 0 | 
| 142337 | UCYB | ProShares Ultra Nasdaq Cybersecurity | NASDAQ |   | 2021-01-21 | 2025-11-03 |  |  | 600 | 
| 142338 | SKYU | ProShares Ultra Nasdaq Cloud Computing | NASDAQ |   | 2021-01-21 | 2025-11-03 |  |  | 400 | 
| 142339 | CMAG.U | CI Munro Alternative Glbl Growth ETF U$ | TSX |   | 2021-01-21 | 2025-11-03 |  |  | 2100 | 
| 142340 | BGLD | FT Vest Gold Strategy Quarterly Buffer E | NYSE |   | 2021-01-21 | 2025-11-03 |  |  | 17800 | 
| 142374 | TRVL.U | Harvest Travel & Leisure Index ETF - Cla | TSX |   | 2021-01-25 | 2025-11-03 |  |  | 0 | 
| 142375 | BUFD | FT Vest Laddered Deep Buffer ETF | NYSE |   | 2021-01-25 | 2025-11-03 |  |  | 150000 | 
| 142379 | ISWN | Amplify BlackSwan ISWN ETF | NYSE |   | 2021-01-26 | 2025-11-03 |  |  | 1100 | 
| 142390 | ZGEN | BMO MSCI Genomic Innovation Index ETF | TSX |  | 2021-01-26 | 2023-12-11 |  |  |  | 
| 142391 | ZAUT | BMO MSCI Tech & Industrial Innovation In | TSX |  | 2021-01-26 | 2023-12-11 |  |  |  | 
| 142392 | ZFIN | BMO MSCI Fintech Innovation Index ETF | TSX |  | 2021-01-26 | 2023-12-11 |  |  |  | 
| 142393 | ZCLN | BMO Clean Energy Index ETF | TSX |   | 2021-01-26 | 2025-11-03 |  |  | 12200 | 
| 142394 | ZINN | BMO MSCI Innovation Index ETF | TSX |  | 2021-01-26 | 2023-12-11 |  |  |  | 
| 142410 | DIVZ | Opal Div Income ETF | NYSE |   | 2021-01-28 | 2025-11-03 |  |  | 36700 | 
| 142411 | WCBR | WisdomTree Cybersecurity Fund | NASDAQ |   | 2021-01-28 | 2025-11-03 |  |  | 8200 | 
| 142423 | XNAS | Xtrackers NASDAQ 100 UCITS 1C ETF | LSE |  | 2021-01-28 | 2021-03-11 |  |  |  | 
| 142425 | XZEZ | Xtrackers MSCI EMU ESG UCITS EUR ETF | LSE |  | 2021-01-28 | 2021-02-25 |  |  |  | 
| 142450 | TMAT | Main Thematic Innovation ETF | NYSE |   | 2021-01-29 | 2025-11-03 |  |  | 25900 | 
| 142451 | KSTR | KraneShares SSE STAR Market 50 Index ETF | NYSE |   | 2021-02-01 | 2025-11-03 |  |  | 83000 | 
| 142475 | LEEMUS | L&G ESG Em Mkts Corp Bd (USD) UCITS ETF | LSE |   | 2021-01-27 | 2025-11-03 |  |  | 0 | 
| 142477 | BITC.U | Bitcoin Trust | TSX |  | 2021-02-01 | 2023-05-30 |  |  |  | 
| 142478 | TKN | Ninepoint Crypto and AI Leaders ETF | TSX |   | 2021-02-01 | 2025-11-03 |  |  | 0 | 
| 142479 | ONEC | Accelerate OneChoice Alternative Multi A | TSX |   | 2021-02-01 | 2025-11-03 |  |  | 0 | 
| 142480 | ZWT | BMO Covered Call Technology ETF | TSX |   | 2021-01-26 | 2025-11-03 |  |  | 2100 | 
| 142481 | FEBZ | TrueShares Structured Outcome (February) | NYSE |   | 2021-02-01 | 2025-11-03 |  |  | 1000 | 
| 142525 | QCLN | First Trust Nasdaq Clean Edge Green Ener | LSE |   | 2021-02-03 | 2025-11-03 |  |  | 3000 | 
| 142526 | WCBR | WisdomTree Cybersecurity UCITS ETF USD A | LSE |   | 2021-02-01 | 2025-11-03 |  |  | 2600 | 
| 142532 | SENT | AdvisorShares Alpha DNA Equity Sentiment | NYSE |  | 2021-02-04 | 2023-10-24 |  |  |  | 
| 142533 | LOPP | Gabelli Love Our Planet & People ETF | NYSE |   | 2021-02-04 | 2025-11-03 |  |  | 100 | 
| 142549 | FDIU | First Trust Dow Jones Internatl Internet | LSE |   | 2021-02-04 | 2025-11-03 |  |  | 100 | 
| 142552 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | NYSE |   | 2021-02-04 | 2025-11-03 |  |  | 136800 | 
| 142553 | FPRO | Fidelity Real Estate Investment ETF | NYSE |   | 2021-02-04 | 2025-11-03 |  |  | 3400 | 
| 142554 | FMAG | Fidelity Magellan ETF | NYSE |   | 2021-02-04 | 2025-11-03 |  |  | 18500 | 
| 142555 | FFLG | Fidelity Fundamental Large Cap Growth ET | NYSE |   | 2021-02-04 | 2025-11-03 |  |  | 54600 | 
| 142587 | MBND | SPDR Nuveen Muni Bond ETF | NYSE |   | 2021-02-05 | 2025-11-03 |  |  | 100 | 
| 142611 | SPXZ | Morgan Creek Exos SPAC Originated ETF Un | NYSE |  | 2021-02-09 | 2022-09-07 |  |  |  | 
| 142629 | VABS | Virtus Newfleet ABS/MBS ETF | NYSE |   | 2021-02-10 | 2025-11-03 |  |  | 5800 | 
| 142630 | SUBZ | Roundhill Streaming Services & Technolog | NYSE |  | 2021-02-10 | 2022-04-06 |  |  |  | 
| 142669 | HTWG | L&G Hydrogen Economy UCITS ETF | LSE |   | 2021-02-10 | 2025-11-03 |  |  | 22700 | 
| 142670 | HTWO | L&G Hydrogen Economy UCITS ETF | LSE |   | 2021-02-10 | 2025-11-03 |  |  | 10100 | 
| 142671 | GCLM | Amundi Index MSCI Glbl Clim Chg UCITS ET | LSE |  | 2021-02-11 | 2023-12-04 |  |  |  | 
| 142723 | HPSYF | Horizons Psychedelic Stock Index ETF | NASDAQ |  | 2021-02-18 | 2024-03-22 |  |  |  | 
| 142725 | GAGU | Amundi Glbl Aggregate Bond UCITS ETF DR | LSE |   | 2021-02-18 | 2025-11-03 |  |  | 100 | 
| 142727 | BTCC.U | Purpose Bitcoin ETF Hedged USD | TSX |   | 2021-02-18 | 2025-11-03 |  |  | 29900 | 
| 142728 | BTCC.B | Purpose Bitcoin ETF Hedged | TSX |   | 2021-02-18 | 2025-11-03 |  |  | 513400 | 
| 142729 | QCON | American Century Quality Convertible Sec | NYSE |  | 2021-02-19 | 2025-09-08 |  |  |  | 
| 142730 | GGRW | Gabelli Growth Innovators ETF | NYSE |   | 2021-02-19 | 2025-11-03 |  |  | 100 | 
| 142734 | WGLD | wShares Enhanced Gold ETF | NYSE |  | 2021-02-19 | 2022-08-22 |  |  |  | 
| 142745 | EBIT.U | Bitcoin ETF US | TSX |   | 2021-02-19 | 2025-11-03 |  |  | 2100 | 
| 142746 | EBIT | Evolve Bitcoin ETF CAD - Unhedged | TSX |   | 2021-02-19 | 2025-11-03 |  |  | 28700 | 
| 142747 | ESGH.F | BMO ESG High Yield US Corporate Bond Ind | TSX |  | 2021-02-19 | 2025-04-21 |  |  |  | 
| 142748 | NUSA | NBI Active U.S. Equity ETF | TSX |   | 2021-02-16 | 2025-11-03 |  |  | 100 | 
| 142749 | QPFF | American Century Quality Preferred ETF | NYSE |  | 2021-02-19 | 2025-09-08 |  |  |  | 
| 142768 | SUWG | iShares MSCI World SRI UCITS ETF USD (Di | LSE |   | 2021-02-23 | 2025-11-03 |  |  | 62400 | 
| 142772 | MUNI | Invesco US Muni Bond UCITS ETF | LSE |   | 2021-02-24 | 2025-11-03 |  |  | 100 | 
| 142773 | EFIX | First Trust TCW Emrg Mkts Debt ETF | NYSE |  | 2021-02-24 | 2025-04-08 |  |  |  | 
| 142791 | HKND | Humankind US Stock ETF | NYSE |   | 2021-02-24 | 2025-11-03 |  |  | 900 | 
| 142796 | KEJI | Glbl X Funds Glbl X China Innovation ETF | NASDAQ |  | 2021-02-24 | 2023-11-10 |  |  |  | 
| 142808 | BTCC | Purpose Bitcoin CAD ETF Currency Hedged | TSX |   | 2021-02-25 | 2025-11-03 |  |  | 435700 | 
| 142813 | FDNI | First Trust Dow Jones Intl Internet U ET | LSE |   | 2021-02-26 | 2025-11-03 |  |  | 100 | 
| 142825 | MIDE | Xtrackers S&P MidCap 400 Scored And Scre | NYSE |   | 2021-02-26 | 2025-11-03 |  |  | 200 | 
| 142826 | SMLE | Xtrackers S&P SmallCap 600 ESG ETF | NYSE |  | 2021-02-26 | 2024-05-24 |  |  |  | 
| 142827 | IMFL | Invesco Intl Developed Dynamic Multifact | NYSE |   | 2021-02-26 | 2025-11-03 |  |  | 5900 | 
| 142828 | OPPX | Corbett Road Tactical Opportunity ETF | NYSE |  | 2021-02-26 | 2023-12-27 |  |  |  | 
| 142834 | REIT | ALPS Active REIT ETF | NASDAQ |   | 2021-02-26 | 2025-11-03 |  |  | 22500 | 
| 142835 | ZNQ.U | BMO Nasdaq 100 Equity Index ETF USD | TSX |   | 2021-02-26 | 2025-11-03 |  |  | 400 | 
| 142836 | NSCC | NBI Sustainable Canadian Corporate Bond | TSX |   | 2021-02-23 | 2025-11-03 |  |  | 4800 | 
| 142847 | JSCP | JPMorgan Short Dur Core Plus ETF | NYSE |   | 2021-03-02 | 2025-11-03 |  |  | 129500 | 
| 142848 | FRTY | Alger Mid Cap 40 ETF | NYSE |   | 2021-03-02 | 2025-11-03 |  |  | 18400 | 
| 142849 | MARZ | TrueShares Structured Outcome (March) ET | NYSE |   | 2021-03-02 | 2025-11-03 |  |  | 35600 | 
| 142888 | GCLE | Invesco Glbl Clean Energy UCITS ETF Acc | LSE |   | 2021-03-02 | 2025-11-03 |  |  | 100 | 
| 142889 | PRWU | Amundi In.Sol-Pri.Glob. Ucits Etf USD Ac | LSE |  | 2021-03-02 | 2024-11-21 |  |  |  | 
| 142919 | FIGB | Fidelity Inv Grade Bond ETF | NYSE |   | 2021-03-04 | 2025-11-03 |  |  | 79400 | 
| 142920 | BUZZ | VanEck Social Sentiment ETF | NYSE |   | 2021-03-04 | 2025-11-03 |  |  | 129800 | 
| 142936 | IGLD | FT Vest Gold Strategy Target Income ETF | NYSE |   | 2021-03-04 | 2025-11-03 |  |  | 132800 | 
| 142968 | FSEC | Fidelity Investment Grade Securitized ET | NYSE |   | 2021-03-08 | 2025-11-03 |  |  | 269900 | 
| 143002 | BTCX.U | CI Galaxy Bitcoin U S unhedged units ETF | TSX |   | 2021-03-09 | 2025-11-03 |  |  | 4100 | 
| 143003 | BTCX.B | CI Galaxy Bitcoin Canadian unhedged unit | TSX |   | 2021-03-09 | 2025-11-03 |  |  | 462100 | 
| 143009 | ASPY | Asymmetric Smart S&P 500A ETF | NYSE |  | 2021-03-10 | 2023-10-11 |  |  |  | 
| 143010 | HDRO | Defiance Next Gen H2 ETF | NYSE |  | 2021-03-10 | 2025-04-28 |  |  |  | 
| 143021 | GCLX | Invesco Glbl Clean Energy UCITS ETF Acc | LSE |   | 2021-03-05 | 2025-11-03 |  |  | 4000 | 
| 143036 | MINN | Mairs & Power MN Muni Bond ETF | NYSE |   | 2021-03-12 | 2025-11-03 |  |  | 22300 | 
| 143132 | GGAC | Guardian Fundamental All Country Equity | TSX |  | 2021-03-16 | 2024-03-14 |  |  |  | 
| 143139 | HLGE | Hartford Longevity Economy ETF | NYSE |  | 2021-03-17 | 2025-06-23 |  |  |  | 
| 143140 | MVP | Roundhill Pro Sports Media and Apparel E | NYSE |  | 2021-03-17 | 2022-04-06 |  |  |  | 
| 143154 | JEMA | JPMorgan ActiveBuilders Emrg Mkts Equity | NYSE |   | 2021-03-18 | 2025-11-03 |  |  | 15400 | 
| 143175 | SYUS | Syntax Stratified US Total Market ETF | NYSE |  | 2021-03-19 | 2024-09-27 |  |  |  | 
| 143199 | YMAR | FT Vest Intl Equity Mod Buffer ETF - Mar | NYSE |   | 2021-03-22 | 2025-11-03 |  |  | 19200 | 
| 143200 | QMAR | FT Vest Nasdaq-100 Buffer ETF - March | NYSE |   | 2021-03-22 | 2025-11-03 |  |  | 4900 | 
| 143201 | FMAR | FT Vest US Equity Buffer ETF - March | NYSE |   | 2021-03-22 | 2025-11-03 |  |  | 5500 | 
| 143202 | DMAR | FT Vest US Equity Deep Buffer ETF - Marc | NYSE |   | 2021-03-22 | 2025-11-03 |  |  | 4400 | 
| 143203 | SHYM | iShares Short Dur High Yield Muni Active | NYSE |   | 2021-03-19 | 2025-11-03 |  |  | 139700 | 
| 143204 | INMU | Ishares Intrmdt Muni Income Active ETF | NYSE |   | 2021-03-19 | 2025-11-03 |  |  | 81600 | 
| 143207 | STNC | Hennessy Sustainable ETF | NASDAQ |   | 2021-03-16 | 2025-11-03 |  |  | 200 | 
| 143254 | FINO | Franklin Innovation Fund ETF Series | TSX |   | 2021-02-04 | 2025-11-03 |  |  | 600 | 
| 143265 | HJEN | Direxion Hydrogen ETF | NYSE |  | 2021-03-25 | 2024-07-19 |  |  |  | 
| 143266 | UMI | USCF Midstream Energy Inc Fd | NYSE |   | 2017-11-30 | 2025-11-03 |  |  | 6100 | 
| 143277 | V3AM | Vanguard ESG Glbl All Cap UCITS ETF (USD | LSE |   | 2021-03-25 | 2025-11-03 |  |  | 59200 | 
| 143278 | PBUY | Glbl Online Retail UCITS ETF Acc | LSE |  | 2021-03-25 | 2023-04-26 |  |  |  | 
| 143406 | V3AB | Vanguard ESG Glbl All Cap UCITS ETF (USD | LSE |   | 2021-03-26 | 2025-11-03 |  |  | 184300 | 
| 143407 | V3AL | Vanguard ESG Glbl All Cap UCITS ETF (USD | LSE |   | 2021-03-29 | 2025-11-03 |  |  | 32700 | 
| 143408 | V3AA | Vanguard ESG Glbl All Cap UCITS ETF (USD | LSE |   | 2021-03-29 | 2025-11-03 |  |  | 17700 | 
| 143409 | IBUY | Glbl Online Retail UCITS ETF Acc | LSE |  | 2021-03-29 | 2023-04-26 |  |  |  | 
| 143411 | MPRO | Monarch ProCap Index ETF | NYSE |   | 2021-03-29 | 2025-11-03 |  |  | 18100 | 
| 143412 | MBCC | Monarch Blue Chips Core Index ETF | NYSE |   | 2021-03-29 | 2025-11-03 |  |  | 7600 | 
| 143413 | MAMB | Monarch Ambassador Income Index ETF | NYSE |   | 2021-03-29 | 2025-11-03 |  |  | 43500 | 
| 143418 | FSMP | Fidelity Glbl Corp Bond Re Pab Etf Gha | LSE |   | 2021-03-30 | 2025-11-03 |  |  | 200 | 
| 143419 | FSMG | Fidelity Sust Gl Crp Bd PA Mltfc UCITS E | LSE |   | 2021-03-30 | 2025-11-03 |  |  | 100 | 
| 143420 | FSMF | Fidelity Sust Gl Crp Bd PA Mltfc UCITS E | LSE |   | 2021-03-30 | 2025-11-03 |  |  | 200 | 
| 143422 | VALT.B | CI Gold Bullion CAD Unhedged Series Unit | TSX |   | 2021-03-30 | 2025-11-03 |  |  | 400 | 
| 143423 | ARKX | ARK Space Exploration ETF | NYSE |   | 2021-03-30 | 2025-11-03 |  |  | 446000 | 
| 143424 | ISVL | iShares Intl Developed Sm Cap Value Fact | NYSE |   | 2021-03-30 | 2025-11-03 |  |  | 15100 | 
| 143425 | EAXP | Emerge ARK Space Exploration ETF | TSXV |  | 2021-03-30 | 2023-10-24 |  |  |  | 
| 143426 | EAXP.U | Emerge ARK Space Exploration ETF USD | TSXV |  | 2021-03-31 | 2022-04-18 |  |  |  | 
| 143427 | EARK | Emerge ARK Glbl Disruptive Innovation ET | TSXV |  | 2021-01-04 | 2023-10-24 |  |  |  | 
| 143428 | EAGB | Emerge ARK Genomics & Biotech ETF | TSXV |  | 2021-01-04 | 2023-10-24 |  |  |  | 
| 143429 | EAUT | Emerge ARK Autonomous Tech & Robotics ET | TSXV |  | 2021-01-04 | 2023-10-24 |  |  |  | 
| 143448 | EAPR | Innovator Emrg Mkts Power Buffer April E | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 13300 | 
| 143449 | IAPR | Innovator Intl Developed Power Buffer Ap | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 16200 | 
| 143450 | TWIO | Trajan Wealth Income Opps ETF | NYSE |  | 2021-04-01 | 2025-01-17 |  |  |  | 
| 143451 | DMCY | Democracy Intl Fund | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 100 | 
| 143452 | DIVS | SmartETFs Div Builder ETF | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 1000 | 
| 143466 | ORBT | Harvest Space Innovation Index Class A U | TSX |  | 2021-04-01 | 2022-07-15 |  |  |  | 
| 143467 | DXIF | Dynamic Active Intl ETF | TSX |   | 2021-03-31 | 2025-11-03 |  |  | 2400 | 
| 143468 | CIEI | CIBC MSCI EAFE Equity Index ETF | TSX |   | 2021-04-01 | 2025-11-03 |  |  | 4000 | 
| 143469 | XTAP | Innovator US Equity Accelerated Plus ETF | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 1500 | 
| 143470 | XDSQ | Innovator US Equity Accelerated ETF - Qu | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 2400 | 
| 143471 | XDQQ | Innovator Growth-100 Accelerated ETF - Q | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 2600 | 
| 143472 | XDAP | Innovator US Equity Accelerated ETF - Ap | NYSE |  | 2021-04-01 | 2025-04-01 |  |  |  | 
| 143473 | XBAP | Innovator US Eqty Accelerated 9 Buffer E | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 10300 | 
| 143474 | QTAP | Innovator Growth-100 Accelerated Plus ET | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 300 | 
| 143475 | PSMR | Pacer Swan SOS Mod (April) ETF | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 3800 | 
| 143476 | PSCW | Pacer Swan SOS Cons (April) ETF | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 4400 | 
| 143477 | APRZ | TrueShares Structured Outcome (April) ET | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 21100 | 
| 143484 | ADIV | SmartETFs Asia Pacific Div Builder ETF | NYSE |   | 2021-03-29 | 2025-11-03 |  |  | 5900 | 
| 143489 | GCBD | Guardian Canadian Bond ETF | TSX |   | 2021-03-31 | 2025-11-03 |  |  | 300 | 
| 143490 | PSFM | Pacer Swan SOS Flex (April) ETF | NYSE |   | 2021-04-01 | 2025-11-03 |  |  | 700 | 
| 143521 | HDRO | VanEck Hydrogen Economy UCITS ETF USD A | LSE |   | 2021-04-06 | 2025-11-03 |  |  | 9000 | 
| 143526 | EMHC | SPDR Bloomberg Emrg Mkts USD Bond ETF | NYSE |   | 2021-04-07 | 2025-11-03 |  |  | 14100 | 
| 143536 | VUSB | Vanguard Ultra-Short Bond ETF | NYSE |   | 2021-04-07 | 2025-11-03 |  |  | 1954400 | 
| 143539 | LCTD | BlackRock World exUS Crbn Transition Rea | NYSE |   | 2021-04-08 | 2025-11-03 |  |  | 4900 | 
| 143540 | LCTU | BlackRock US Carbon Transition Readiness | NYSE |   | 2021-04-08 | 2025-11-03 |  |  | 20400 | 
| 143545 | JHCB | John Hancock Corporate Bond ETF | NYSE |   | 2021-03-31 | 2025-11-03 |  |  | 19800 | 
| 143581 | AQWA | Glbl X Clean Water ETF | NASDAQ |   | 2021-04-12 | 2025-11-03 |  |  | 69800 | 
| 143586 | SPEQ | Invesco S&P 500 Equal Weight UCITS ETF A | LSE |   | 2021-04-13 | 2025-11-03 |  |  | 16000 | 
| 143588 | BBIG.U | Horizons Glbl BBIG Technology ETF | TSX |  | 2021-04-13 | 2024-03-22 |  |  |  | 
| 143589 | BBIG | Horizons Glbl BBIG Technology ETF | TSX |  | 2021-04-13 | 2024-03-22 |  |  |  | 
| 143600 | DAPP | VanEck Digital Transformation ETF | NASDAQ |   | 2021-04-15 | 2025-11-03 |  |  | 526100 | 
| 143607 | HBIT.U | BetaPro Bitcoin ETF | TSX |  | 2021-04-15 | 2023-04-06 |  |  |  | 
| 143608 | HBIT | BetaPro Bitcoin ETF | TSX |  | 2021-04-15 | 2023-04-06 |  |  |  | 
| 143609 | BITI.U | BetaPro Inverse Bitcoin ETF | TSX |   | 2021-04-15 | 2025-11-03 |  |  | 0 | 
| 143610 | BITI | BetaPro Inverse Bitcoin ETF | TSX |   | 2021-04-15 | 2025-11-03 |  |  | 48000 | 
| 143611 | TDOC | TD Glbl Healthcare Leaders Index CAD Uni | TSX |   | 2021-04-15 | 2025-11-03 |  |  | 900 | 
| 143615 | UGCE | Uncommon Portfolio Design Core Equity ET | NYSE |  | 2021-04-16 | 2022-07-22 |  |  |  | 
| 143629 | BTCQ.U | 3iQ CoinShares Bitcoin ETF | TSX |   | 2021-04-19 | 2025-11-03 |  |  | 300 | 
| 143630 | BTCQ | 3iQ Bitcoin ETF CAD | TSX |   | 2021-04-19 | 2025-11-03 |  |  | 29700 | 
| 143631 | FAPR | FT Vest US Equity Buffer ETF - April | NYSE |   | 2021-04-19 | 2025-11-03 |  |  | 12600 | 
| 143632 | DAPR | FT Vest US Equity Deep Buffer ETF - Apri | NYSE |   | 2021-04-19 | 2025-11-03 |  |  | 160000 | 
| 143643 | ETHX.U | CI Galaxy Ethereum ETF (USD) | TSX |   | 2021-04-20 | 2025-11-03 |  |  | 30100 | 
| 143644 | ETHX.B | CI Galaxy Ethereum ETF (CAD) | TSX |   | 2021-04-20 | 2025-11-03 |  |  | 433500 | 
| 143645 | ETHR.U | Evolve Ether ETF USD Denmntd Unhgd | TSX |   | 2021-04-20 | 2025-11-03 |  |  | 6600 | 
| 143646 | ETHR | Evolve Ether ETF CAD Unhedged | TSX |   | 2021-04-20 | 2025-11-03 |  |  | 156900 | 
| 143647 | ETHH.U | Purpose Ether US dollar non Currency hed | TSX |   | 2021-04-20 | 2025-11-03 |  |  | 12000 | 
| 143648 | ETHH.B | Purpose Ether Canadian dollar non Curren | TSX |   | 2021-04-20 | 2025-11-03 |  |  | 150100 | 
| 143649 | ETHH | Purpose Ether Canadian dollar Currency h | TSX |   | 2021-04-20 | 2025-11-03 |  |  | 216500 | 
| 143655 | EATZ | AdvisorShares Restaurant ETF | NYSE |   | 2021-04-21 | 2025-11-03 |  |  | 1200 | 
| 143656 | BEDZ | AdvisorShares Hotel ETF | NYSE |   | 2021-04-21 | 2025-11-03 |  |  | 200 | 
| 143672 | GBLD | Invesco MSCI Green Building ETF | NYSE |   | 2021-04-22 | 2025-11-03 |  |  | 200 | 
| 143673 | XVOL | Acruence Active Hedge US Equity ETF | NYSE |   | 2021-04-22 | 2025-11-03 |  |  | 800 | 
| 143710 | ETHQ | 3iQ Ether Staking ETF | TSX |   | 2021-04-23 | 2025-11-03 |  |  | 27100 | 
| 143720 | VFPAF | Vanguard FTSE Dev Asia Pac exJap UCITS E | NASDAQ |   | 2021-04-26 | 2025-11-03 |  |  | 0 | 
| 143722 | ETHQ.U | 3iQ CoinShares Ether Units ETF | TSX |   | 2021-04-26 | 2025-11-03 |  |  | 6500 | 
| 143740 | GISG | Amundi Gbl Gov Infl-Lnkd Bd 1-10Y UCITS | LSE |   | 2021-04-27 | 2025-11-03 |  |  | 1700 | 
| 143749 | CLMT | Purpose Energy Transition ETF | TSX |  | 2021-04-27 | 2024-03-25 |  |  |  | 
| 143775 | SCHY | Schwab Intl Div Equity ETF | NYSE |   | 2021-04-29 | 2025-11-03 |  |  | 516200 | 
| 143806 | MAYZ | TrueShares Structured Outcome (May) ETF | NYSE |   | 2021-05-03 | 2025-11-03 |  |  | 38100 | 
| 143810 | VSLU | Applied Finance Valuation Stewardship LC | NYSE |   | 2021-04-30 | 2025-11-03 |  |  | 31300 | 
| 143824 | ATFV | Alger 35 ETF | NYSE |   | 2021-05-04 | 2025-11-03 |  |  | 46600 | 
| 143835 | VFEAF | Vanguard FTSE Emrg Mkts UCITS ETF USD Ac | NASDAQ |   | 2021-05-05 | 2025-11-03 |  |  | 1900 | 
| 143838 | MBOX | Freedom Day Div ETF | NYSE |   | 2021-05-05 | 2025-11-03 |  |  | 1700 | 
| 143944 | TECH.U | Evolve FANGMA Index Unhedged ETF | TSX |   | 2021-05-06 | 2025-11-03 |  |  | 0 | 
| 143945 | TECH.B | Evolve FANGMA Index Unhedged ETF | TSX |   | 2021-05-06 | 2025-11-03 |  |  | 200 | 
| 143946 | TECH | Evolve FANGMA Index Hedged ETF | TSX |   | 2021-05-06 | 2025-11-03 |  |  | 26700 | 
| 143947 | HYIN | WisdomTree Private Credit and Alternativ | NYSE |   | 2021-05-06 | 2025-11-03 |  |  | 15300 | 
| 143951 | FORH | Formidable ETF | NYSE |   | 2021-04-30 | 2025-11-03 |  |  | 1200 | 
| 143963 | AGOX | Adaptive Alpha Opps ETF | NYSE |   | 2021-05-10 | 2025-11-03 |  |  | 44100 | 
| 143968 | FIVE | Evolve S&P 500 CleanBeta Units | TSX |  | 2021-05-10 | 2022-05-24 |  |  |  | 
| 143972 | ISVBF | iShares MSCI China UCITS ETF USD Acc | NASDAQ |   | 2021-05-10 | 2025-11-03 |  |  | 6200 | 
| 143973 | DAPP | VanEck Vectors Digital Assets Eq UCTS ET | LSE |   | 2021-05-10 | 2025-11-03 |  |  | 85100 | 
| 143987 | PFIX | Simplify Exchange Traded Funds | NYSE |   | 2021-05-11 | 2025-11-03 |  |  | 192800 | 
| 143988 | WKLY | SoFi Weekly Div ETF | NYSE |  | 2021-05-11 | 2024-02-20 |  |  |  | 
| 143993 | SIXT | Evolve S&P TSX 60 CleanBeta ETF | TSX |  | 2021-05-11 | 2022-05-24 |  |  |  | 
| 144004 | BITQ | Bitwise Crypto Industry Innovators ETF | NYSE |   | 2021-05-12 | 2025-11-03 |  |  | 215300 | 
| 144009 | MJUS | Amplify US Alternative Harvest ETF | NYSE |  | 2021-05-13 | 2025-01-27 |  |  |  | 
| 144010 | SVOL | Simplify Volatility Premium ETF | NYSE |   | 2021-05-13 | 2025-11-03 |  |  | 356800 | 
| 144011 | FMNY | First Trust NY Muni High Income ETF | NYSE |   | 2021-05-13 | 2025-11-03 |  |  | 4500 | 
| 144012 | TRYP | SonicShares Airlines Hotels Cruise Lines | NYSE |  | 2021-01-04 | 2022-07-22 |  |  |  | 
| 144013 | SXQG | ETC 6 Meridian Quality Growth ETF | NYSE |   | 2021-05-12 | 2025-11-03 |  |  | 100 | 
| 144068 | LGBT | LGBTQ + ESG100 ETF | NASDAQ |  | 2021-05-18 | 2022-04-20 |  |  |  | 
| 144069 | GOLY | Strategy Shares Gold Enhanced Yield ETF | NYSE |   | 2021-05-18 | 2025-11-03 |  |  | 40200 | 
| 144076 | SOGU | AXS Short De SPAC Daily ETF | NASDAQ |  | 2021-05-19 | 2023-06-16 |  |  |  | 
| 144083 | SPBGF | SPDR Bloomberg Barclays US Aggregate Bon | NASDAQ |   | 2021-05-19 | 2025-11-03 |  |  | 0 | 
| 144088 | NTSE | WisdomTree Emrg Mkts Efficient Core Fund | NYSE |   | 2021-05-20 | 2025-11-03 |  |  | 2800 | 
| 144089 | DSPC | AXS De SPAC ETF | NASDAQ |  | 2021-05-20 | 2023-01-20 |  |  |  | 
| 144093 | QQQA | ProShares Nasdaq-100 Dorsey Wright Momen | NASDAQ |   | 2021-05-20 | 2025-11-03 |  |  | 2000 | 
| 144102 | PLTL | Principal U.S. Small-Cap Adaptive Multi- | NYSE |  | 2021-05-20 | 2023-10-13 |  |  |  | 
| 144103 | PLRG | Principal US Large Cap Adaptive Multi Fa | NYSE |  | 2021-05-20 | 2023-10-13 |  |  |  | 
| 144105 | LQDB | iShares Trust iShares BBB Rated Corp Bon | NYSE |   | 2021-05-21 | 2025-11-03 |  |  | 400 | 
| 144106 | NTSI | WisdomTree Trust WisdomTree Intl Efficie | NYSE |   | 2021-05-21 | 2025-11-03 |  |  | 14200 | 
| 144124 | FATT | Fat Tail Risk ETF | NASDAQ |  | 2021-05-25 | 2022-01-21 |  |  |  | 
| 144131 | SPBC | Simplify US Equity Plus Bitcoin Strategy | NASDAQ |   | 2021-05-25 | 2025-11-03 |  |  | 16500 | 
| 144133 | SUAP | iShares MSCI USA SRI UCITS ETF GBP Hedge | LSE |   | 2021-05-25 | 2025-11-03 |  |  | 16100 | 
| 144135 | FOMO | AXS FOMO ETF | NYSE |  | 2021-05-25 | 2023-01-13 |  |  |  | 
| 144148 | ILDR | First Trust Innovation Leaders ETF | NYSE |   | 2021-05-26 | 2025-11-03 |  |  | 107300 | 
| 144149 | PGRO | Putnam Focused Large Cap Growth ETF | NYSE |   | 2021-05-26 | 2025-11-03 |  |  | 5200 | 
| 144150 | PVAL | Putnam Focused Large Cap Value ETF | NYSE |   | 2021-05-26 | 2025-11-03 |  |  | 959000 | 
| 144151 | PFUT | Putnam Sustainable Future ETF | NYSE |   | 2021-05-26 | 2025-11-03 |  |  | 7100 | 
| 144152 | PLDR | Putnam Sustainable Leaders ETF | NYSE |   | 2021-05-26 | 2025-11-03 |  |  | 24200 | 
| 144177 | KSTR | KraneShares ICBCUBS SSE StrMkt 50Idx UCI | LSE |   | 2021-05-27 | 2025-11-03 |  |  | 500 | 
| 144178 | ESIN | iShares MSCI Europe Industr Sector UCITS | LSE |   | 2021-05-27 | 2025-11-03 |  |  | 46500 | 
| 144179 | V3GP | Vanguard ESG Glbl Corp Bond UCITS ETF GB | LSE |   | 2021-05-27 | 2025-11-03 |  |  | 10600 | 
| 144180 | V3GS | Vanguard ESG Glbl Corp Bond UCITS ETF GB | LSE |   | 2021-05-27 | 2025-11-03 |  |  | 18000 | 
| 144182 | PXUS | Principal Intl Adaptive Multi-Factor ETF | NYSE |  | 2021-05-27 | 2023-10-13 |  |  |  | 
| 144185 | XINC | iShares Core Income Balanced ETF Portfol | TSX |   | 2019-08-14 | 2025-11-03 |  |  | 2500 | 
| 144186 | XCNS | iShares Core Conservative Balanced ETF P | TSX |   | 2019-08-23 | 2025-11-03 |  |  | 10200 | 
| 144192 | PSY | Defiance Next Gen Altered Experience ETF | NYSE |  | 2021-05-28 | 2022-08-29 |  |  |  | 
| 144271 | DPAG | L&G Digital Payments UCITS ETF USD Acc | LSE |   | 2021-06-01 | 2025-11-03 |  |  | 100 | 
| 144273 | JUNZ | TrueShares Structured Outcome (June) ETF | NYSE |   | 2021-06-01 | 2025-11-03 |  |  | 46200 | 
| 144274 | EPRE | First Trust TCW ESG Premier Equity ETF | NYSE |  | 2021-06-02 | 2022-10-28 |  |  |  | 
| 144288 | DPAY | L&G Digital Payments UCITS ETF USD Acc | LSE |   | 2021-06-03 | 2025-11-03 |  |  | 0 | 
| 144289 | BAB3 | LEVERAGE SHARES 3x ALIBABA ETP | LSE |   | 2021-06-03 | 2025-11-03 |  |  | 23600 | 
| 144290 | QQJR | Invesco NASDAQ Next Gen 100 Index ETF | TSX |   | 2021-05-28 | 2025-11-03 |  |  | 0 | 
| 144291 | PAB | PGIM Active Aggregate Bond ETF | NYSE |   | 2021-04-15 | 2025-11-03 |  |  | 6700 | 
| 144292 | WDNA | WisdomTree BioRevolution Fund | NYSE |   | 2021-06-03 | 2025-11-03 |  |  | 1000 | 
| 144294 | CRUZ | Defiance Hotel Airline and Cruise ETF | NYSE |  | 2021-06-04 | 2025-04-28 |  |  |  | 
| 144304 | BETP | Fischer Sports Betting & iGaming UCITS E | LSE |  | 2021-06-07 | 2022-09-16 |  |  |  | 
| 144305 | BETS | Fischer Sports Betting & iGaming UCITS E | LSE |  | 2021-06-07 | 2022-09-16 |  |  |  | 
| 144311 | IRSIF | iShares Fallen Angels HY Corp Bd UCITS E | NASDAQ |   | 2021-06-08 | 2025-11-03 |  |  | 99500 | 
| 144312 | UFOP | Procure Space UCITS ETF Acc | LSE |  | 2021-06-08 | 2024-04-18 |  |  |  | 
| 144325 | YODA | Procure Space UCITS ETF Acc | LSE |  | 2021-06-09 | 2024-04-18 |  |  |  | 
| 144326 | EMAU | L&G Em Corp Bond Usd Scrnd Etf Usd Acc | LSE |   | 2021-06-09 | 2025-11-03 |  |  | 100 | 
| 144327 | TENG | Direxion Daily 5G Communications Bull 2X | NYSE |  | 2021-06-10 | 2022-09-23 |  |  |  | 
| 144328 | OOTO | Direxion Daily Travel & Vacation Bull 2X | NYSE |  | 2021-06-10 | 2025-07-24 |  |  |  | 
| 144336 | HATRIP | The Travel UCITS ETF Acc | LSE |   | 2021-06-10 | 2025-11-03 |  |  | 2400 | 
| 144337 | TRYP | Usglb Invs Travel Ucits Etf Acc Gbx | LSE |   | 2021-06-10 | 2025-11-03 |  |  | 100 | 
| 144339 | ZACE | BMO U.S. All Cap Equity Series Units ETF | TSX |   | 2021-06-10 | 2025-11-03 |  |  | 100 | 
| 144343 | IBBQ | Invesco Nasdaq Biotechnology ETF | NASDAQ |   | 2021-06-11 | 2025-11-03 |  |  | 11800 | 
| 144344 | SOXQ | Invesco PHLX Semiconductor ETF | NASDAQ |   | 2021-06-11 | 2025-11-03 |  |  | 335200 | 
| 144354 | DFAC | Dimensional U S Core Equity 2 ETF | NYSE |   | 2021-06-14 | 2025-11-03 |  |  | 2061500 | 
| 144355 | DFUS | Dimensional U S Equity ETF | NYSE |   | 2021-06-14 | 2025-11-03 |  |  | 788400 | 
| 144356 | DFAT | Dimensional U S Targeted Value ETF | NYSE |   | 2021-06-14 | 2025-11-03 |  |  | 407700 | 
| 144357 | DFAS | Dimensional U S Sm Cap ETF | NYSE |   | 2021-06-14 | 2025-11-03 |  |  | 536200 | 
| 144358 | IDAT | iShares Future Cloud 5G and Tech ETF | NYSE |  | 2021-06-14 | 2025-08-18 |  |  |  | 
| 144359 | TSPA | T Rowe Price US Equity Research ETF | NYSE |   | 2021-06-14 | 2025-11-03 |  |  | 189700 | 
| 144403 | XPND | First Trust Expanded Technology ETF | NYSE |   | 2021-06-16 | 2025-11-03 |  |  | 1600 | 
| 144430 | CUBS | Asian Growth Cubs ETF | NYSE |  | 2021-06-17 | 2023-08-28 |  |  |  | 
| 144431 | FDWM | Fidelity Women's Leadership ETF | NYSE |   | 2021-06-17 | 2025-11-03 |  |  | 900 | 
| 144432 | FSST | Fidelity Sustainable US Equity ETF | NYSE |   | 2021-06-17 | 2025-11-03 |  |  | 800 | 
| 144433 | SILX | ETFMG Prime 2X Daily Junior Silver Miner | NYSE |  | 2021-06-16 | 2023-07-13 |  |  |  | 
| 144434 | KTEC | KraneShares Hang Seng TECH Index ETF | NYSE |   | 2021-06-09 | 2025-11-03 |  |  | 38600 | 
| 144443 | DXEM | Dynamic Active Emrg Mkts ETF | TSX |   | 2021-06-15 | 2025-11-03 |  |  | 0 | 
| 144444 | FPFD | Fidelity Preferred Sec & Income ETF | NYSE |   | 2021-06-17 | 2025-11-03 |  |  | 15200 | 
| 144445 | EOPS | Emles Alpha Opps ETF | NYSE |  | 2021-06-10 | 2022-10-19 |  |  |  | 
| 144463 | NRJC | Amundi MSCI New Energy ESG Screened UCIT | LSE |   | 2021-06-21 | 2025-11-03 |  |  | 0 | 
| 144465 | QJUN | FT Vest Nasdaq-100 Buffer ETF - June | NYSE |   | 2021-06-21 | 2025-11-03 |  |  | 25000 | 
| 144564 | AWYX | ETFMG 2X Daily Travel Tech ETF | NYSE |  | 2021-06-22 | 2023-04-14 |  |  |  | 
| 144565 | SHUS | Stratified LargeCap Hedged ETF | NYSE |   | 2021-06-22 | 2025-11-03 |  |  | 1700 | 
| 144566 | SINV | ETFMG Prime 2X Daily Inverse Junior Silv | NYSE |  | 2021-06-22 | 2022-07-15 |  |  |  | 
| 144567 | YJUN | FT Vest Intl Equity Mod Buffer ETF | NYSE |   | 2021-06-22 | 2025-11-03 |  |  | 22900 | 
| 144571 | CHPS | Glbl X Artificial Intelligence Semicondu | TSX |   | 2021-06-22 | 2025-11-03 |  |  | 30400 | 
| 144576 | JRE | Janus Henderson US Real Estate ETF | NYSE |   | 2021-06-23 | 2025-11-03 |  |  | 100 | 
| 144580 | VOTE | TCW Engine No 1 Transform 500 ETF | NASDAQ |   | 2021-06-23 | 2025-11-03 |  |  | 31900 | 
| 144581 | MDEV | First Trust Indxx Medical Devices ETF | NYSE |   | 2021-06-24 | 2025-11-03 |  |  | 300 | 
| 144582 | SPAX | Robinson Alternative Yield Pre-merger SP | NYSE |  | 2021-06-24 | 2025-04-07 |  |  |  | 
| 144585 | DTOX | Amplify Cleaner Living ETF | NYSE |  | 2021-06-24 | 2022-10-03 |  |  |  | 
| 144597 | JETS | US Glbl Jets UCITS ETF Acc | LSE |  | 2021-06-24 | 2024-04-18 |  |  |  | 
| 144603 | 3PTO | Leverage Shares 3x Peloton ETP | LSE |  | 2021-06-24 | 2021-11-11 |  |  |  | 
| 144605 | DXET | Dynamic Active Energy Evolution ETF | TSX |  | 2021-06-24 | 2025-07-15 |  |  |  | 
| 144618 | WGRO | WisdomTree US Growth and Momentum Fund | NASDAQ |  | 2021-06-24 | 2023-10-20 |  |  |  | 
| 144621 | ISMMF | iShares Edge MSCI Eu Val Factor UCITS ET | NASDAQ |   | 2021-06-25 | 2025-11-03 |  |  | 0 | 
| 144622 | AMDIF | Amundi MSCI Em Asia UCITS ETF - USD (C) | NASDAQ |  | 2021-06-25 | 2024-01-23 |  |  |  | 
| 144624 | JDX1 | LS 1x JD.com Tracker ETP | LSE |  | 2021-06-22 | 2023-04-24 |  |  |  | 
| 144625 | 1JD | LS 1x JD.com Tracker ETP | LSE |  | 2021-06-23 | 2023-04-24 |  |  |  | 
| 144626 | HYDR | Horizons Glbl Hydrogen Index ETF | TSX |  | 2021-06-23 | 2024-03-22 |  |  |  | 
| 144627 | HLIT | Glbl X Lithium Producers Index Units ETF | TSX |   | 2021-06-23 | 2025-11-03 |  |  | 3100 | 
| 144629 | IBDW | iShares iBonds Dec 2031 Term Corporate E | NYSE |   | 2021-06-25 | 2025-11-03 |  |  | 348400 | 
| 144643 | ITAN | Sparkline Intangible Value ETF | NYSE |   | 2021-06-29 | 2025-11-03 |  |  | 13100 | 
| 144644 | DYLD | LeaderShares Dynamic Yield ETF | NYSE |   | 2021-06-29 | 2025-11-03 |  |  | 8600 | 
| 144645 | CPLB | NYLI MacKay Core Plus Bond ETF | NYSE |   | 2021-06-29 | 2025-11-03 |  |  | 1700 | 
| 144649 | JETP | US Glbl Jets UCITS ETF Acc | LSE |  | 2021-06-29 | 2024-04-18 |  |  |  | 
| 144650 | PLTR | LS 1x Palantir Tracker ETP | LSE |  | 2021-06-29 | 2023-04-24 |  |  |  | 
| 144651 | NIO | LS 1x NIO Tracker ETP | LSE |  | 2021-06-29 | 2024-11-20 |  |  |  | 
| 144652 | SROK | Leverage Shares -1x Short Roku ETP | LSE |  | 2021-06-29 | 2023-04-24 |  |  |  | 
| 144653 | ROK3 | Leverage Shares 3x Roku ETP | LSE |  | 2021-06-29 | 2022-10-21 |  |  |  | 
| 144656 | QVML | Invesco S&P 500 QVM Multi factor ETF | NYSE |   | 2021-06-30 | 2025-11-03 |  |  | 6900 | 
| 144657 | QVMM | Invesco S&P MidCap 400 QVM Multi factor | NYSE |   | 2021-06-30 | 2025-11-03 |  |  | 100 | 
| 144658 | QVMS | Invesco S&P SmallCap 600 QVM Multi facto | NYSE |   | 2021-06-30 | 2025-11-03 |  |  | 100 | 
| 144659 | METV | Roundhill Ball Metaverse ETF | NYSE |   | 2021-06-30 | 2025-11-03 |  |  | 81800 | 
| 144678 | ZERO | HANetf S&P Gl Clean Energy Sel HANzero U | LSE |  | 2021-06-30 | 2024-02-26 |  |  |  | 
| 144679 | IPXE | First Trust IPOX Europe Equity Opp UCITS | LSE |   | 2021-06-30 | 2025-11-03 |  |  | 100 | 
| 144681 | FCII | Franklin ClearBridge Glbl Infrastr Incom | TSX |   | 2021-06-30 | 2025-11-03 |  |  | 0 | 
| 144687 | IAUM | iShares Gold Trust Micro | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 2017600 | 
| 144699 | XTJL | Innovator US Equity Accelerated Plus ETF | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 2600 | 
| 144700 | XDJL | Innovator US Equity Accelerated ETF July | NYSE |  | 2021-07-01 | 2025-07-01 |  |  |  | 
| 144701 | XBJL | Innovator US Eqty Accelerated 9 Buffer E | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 2900 | 
| 144702 | QTJL | Innovator Growth Accelerated Plus ETF Ju | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 100 | 
| 144703 | PSFJ | Pacer Swan SOS Flex (July) ETF | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 4000 | 
| 144704 | BALT | Innovator Defined Wealth Shield ETF | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 282700 | 
| 144707 | GK | AdvisorShares Gerber Kawasaki ETF | NYSE |   | 2021-07-02 | 2025-11-03 |  |  | 1600 | 
| 144711 | LEXI | Alexis Practical Tactical ETF | NASDAQ |   | 2021-07-02 | 2025-11-03 |  |  | 1400 | 
| 144714 | PSMJ | Pacer Swan SOS Mod (July) ETF | NYSE |   | 2021-07-02 | 2025-11-03 |  |  | 4400 | 
| 144724 | AEMB | American Century Emerging Markets Bond E | NYSE |  | 2021-07-01 | 2024-09-26 |  |  |  | 
| 144725 | ACGR | American Century Large Cap Growth ETF | NYSE |   | 2020-01-21 | 2025-11-03 |  |  | 100 | 
| 144726 | MUSI | American Century Multisector Income ETF | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 202100 | 
| 144728 | PSCJ | Pacer Swan SOS Conservative ETF | NYSE |   | 2021-07-01 | 2025-11-03 |  |  | 1900 | 
| 144730 | ZHDG | ZEGA Buy and Hedge ETF | NYSE |   | 2021-07-07 | 2025-11-03 |  |  | 2200 | 
| 144744 | MJXL | ETFMG 2X Daily Alternative Harvest ETF | NYSE |  | 2021-07-07 | 2022-12-28 |  |  |  | 
| 144750 | CHPS.U | Horizons Glbl Semiconductor Index Units | TSX |   | 2021-07-09 | 2025-11-03 |  |  | 1000 | 
| 144754 | IBHG | iShares iBonds 2027 Term High Yield and | NYSE |   | 2021-07-09 | 2025-11-03 |  |  | 43800 | 
| 144758 | XIGS | iShares 1-5 Year U.S. IG Corp Bd Idx ETF | TSX |   | 2021-07-12 | 2025-11-03 |  |  | 5600 | 
| 144792 | CLSA | Cabana Target Leading Sector Aggressive | NASDAQ |  | 2021-07-13 | 2024-01-05 |  |  |  | 
| 144793 | CLSM | ETC Cabana Target Leading Sector Mod ETF | NASDAQ |   | 2021-07-13 | 2025-11-03 |  |  | 23700 | 
| 144794 | CLSC | Cabana Target Leading Sector Cons ETF | NASDAQ |  | 2021-07-13 | 2024-01-05 |  |  |  | 
| 144795 | JUSA | JPMorgan ActiveBuilders US Large Cap Equ | NYSE |  | 2021-07-08 | 2023-09-13 |  |  |  | 
| 144801 | CNAO.U | CI Alternative North American Opps ETF | TSX |   | 2021-07-13 | 2025-11-03 |  |  | 0 | 
| 144802 | CNAO | CI Alternative North American Opps ETF | TSX |   | 2021-07-13 | 2025-11-03 |  |  | 0 | 
| 144803 | XJUN | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2021-07-13 | 2025-11-03 |  |  | 6700 | 
| 144805 | JFWD | Jacob Forward ETF | NYSE |  | 2021-07-14 | 2024-12-20 |  |  |  | 
| 144806 | BIGY | Defiance Next Gen Big Data ETF | NYSE |  | 2021-07-14 | 2022-04-28 |  |  |  | 
| 144807 | KOCG | FIS Knights of Columbus Glbl Belief ETF | NYSE |  | 2021-07-14 | 2025-07-18 |  |  |  | 
| 144810 | KROP | Glbl X AgTech & Food Innovation ETF | NASDAQ |   | 2021-07-14 | 2025-11-03 |  |  | 300 | 
| 144811 | HYDR | Glbl X Hydrogen ETF | NASDAQ |   | 2021-07-14 | 2025-11-03 |  |  | 59000 | 
| 144812 | BKCH | Glbl X Blockchain ETF | NASDAQ |   | 2021-07-14 | 2025-11-03 |  |  | 137700 | 
| 144832 | GSFP | Goldman Sachs Future Planet Equity ETF | NYSE |  | 2021-07-15 | 2025-07-18 |  |  |  | 
| 144841 | EART | Amundi Euro Government Green Bond UCITS | LSE |   | 2021-07-15 | 2025-11-03 |  |  | 4900 | 
| 144847 | JOJO | ATAC Credit Rotation ETF | NYSE |   | 2021-07-16 | 2025-11-03 |  |  | 1200 | 
| 144930 | CLML | CI Glbl Climate Leaders ETF | TSX |   | 2021-07-13 | 2025-11-03 |  |  | 3600 | 
| 144943 | HVAL | ALPS Hillman Active Value ETF | NYSE |  | 2021-07-19 | 2023-07-27 |  |  |  | 
| 144957 | RIGZ | Viridi Bitcoin Miners ETF | NYSE |  | 2021-07-20 | 2023-01-04 |  |  |  | 
| 144958 | VSPY | VectorShares Min Vol ETF | NYSE |  | 2021-07-20 | 2022-11-15 |  |  |  | 
| 144967 | CLMA | iClima Climate Change Solutions ETF | NYSE |  | 2021-07-21 | 2022-06-10 |  |  |  | 
| 144968 | ENRG | SoFi Smart Energy ETF | NYSE |  | 2021-07-21 | 2024-02-20 |  |  |  | 
| 144969 | MVPS | Amplify Thematic All-Stars ETF | NYSE |  | 2021-07-21 | 2025-03-05 |  |  |  | 
| 144977 | HDIV | Hamilton Enhanced Canadian Covered Call | TSX |   | 2021-07-21 | 2025-11-03 |  |  | 105800 | 
| 144981 | KONG | Formidable Fortress ETF | NYSE |   | 2021-07-22 | 2025-11-03 |  |  | 1500 | 
| 144982 | LOPX | Direxion Low Priced Stock ETF | NYSE |  | 2021-07-22 | 2022-09-23 |  |  |  | 
| 144983 | AGOV | ETC Gavekal Asia Pacific Government Bond | NYSE |  | 2021-07-22 | 2023-11-14 |  |  |  | 
| 145006 | IDUB | Aptus Intl Enhanced Yield ETF | NYSE |   | 2021-07-23 | 2025-11-03 |  |  | 27100 | 
| 145021 | LVNG | Rize Environmental Impact 100 UCITS ETF | LSE |   | 2021-07-26 | 2025-11-03 |  |  | 800 | 
| 145023 | PFCO | Picton Credit Opps Alt Fund Cl ETF | TSX |   | 2021-07-19 | 2025-11-03 |  |  | 3300 | 
| 145025 | IBTL | iShares iBonds Dec 2031 Term Treasury ET | NASDAQ |  |  |  |  |  |  | 
| 145026 | JIDA | JPMorgan ActiveBuilders Intl Equity ETF | NYSE |  | 2021-07-27 | 2023-10-10 |  |  |  | 
| 145028 | QDPL | Pacer Metaurus US Large Cap Div Multi 40 | NYSE |   | 2021-07-27 | 2025-11-03 |  |  | 295200 | 
| 145029 | TRPL | Pacer Metaurus US Large Cap Div Multi 30 | NYSE |  | 2021-07-27 | 2024-01-31 |  |  |  | 
| 145042 | OWNS | CCM Affordable Housing MBS ETF | NYSE |   | 2021-07-27 | 2025-11-03 |  |  | 2700 | 
| 145056 | LDME | L&G Em Quality Div Eq Weight Usd Dist | LSE |   | 2021-07-28 | 2025-11-03 |  |  | 100 | 
| 145079 | TPHE | Timothy Plan High Div Stock Enhanced ETF | NYSE |  | 2021-07-30 | 2025-10-03 |  |  |  | 
| 145080 | TPLE | Timothy Plan US Large/Mid Core Enhanced | NYSE |  | 2021-07-30 | 2025-10-03 |  |  |  | 
| 145081 | KLNE | Direxion Daily Glbl Clean Energy Bull 2X | NYSE |  | 2021-07-30 | 2024-07-19 |  |  |  | 
| 145129 | VCLN | Virtus Duff And Phelps Clean Energy ETF | NYSE |   | 2021-08-04 | 2025-11-03 |  |  | 900 | 
| 145130 | BOAT | SonicShares Glbl Shipping ETF | NYSE |   | 2021-08-04 | 2025-11-03 |  |  | 5000 | 
| 145132 | SPRX | Spear Alpha ETF | NASDAQ |   | 2021-08-04 | 2025-11-03 |  |  | 141300 | 
| 145154 | LIFE | Rize Environmental Impact 100 UCITS ETF | LSE |   | 2021-08-04 | 2025-11-03 |  |  | 3400 | 
| 145158 | NDVG | Nuveen Santa Barbara Div Growth ETF | NYSE |   | 2021-08-05 | 2025-11-03 |  |  | 300 | 
| 145159 | NSCS | Nuveen Sm Cap Select ETF | NYSE |  | 2021-08-05 | 2025-06-23 |  |  |  | 
| 145160 | NWLG | Nuveen Winslow Large Cap Growth ESG ETF | NYSE |   | 2021-08-05 | 2025-11-03 |  |  | 100 | 
| 145172 | BECO | BlackRock Future Climate and Sust Econ E | NYSE |  | 2021-08-09 | 2024-08-12 |  |  |  | 
| 145215 | ISUN | Invesco Solar Energy UCITS ETF USD Acc | LSE |   | 2021-08-12 | 2025-11-03 |  |  | 15600 | 
| 145228 | EERN | DriveWealth Power Saver ETF | NYSE |  | 2021-07-27 | 2022-08-29 |  |  |  | 
| 145229 | HEET | Hartford Schroders ESG US Equity ETF | NYSE |  | 2021-08-11 | 2023-07-21 |  |  |  | 
| 145230 | STBL | DriveWealth Steady Saver ETF | NYSE |  | 2021-07-27 | 2022-08-29 |  |  |  | 
| 145234 | CMDO | CI Alternative Diversified Opps ETF | TSX |   | 2021-08-17 | 2025-11-03 |  |  | 2100 | 
| 145244 | JHMB | John Hancock Mortgage-Backed Securities | NYSE |   | 2021-08-20 | 2025-11-03 |  |  | 378800 | 
| 145257 | CMDO.U | CI Alternative Diversified Opport ETF US | TSX |   | 2021-08-20 | 2025-11-03 |  |  | 0 | 
| 145263 | FFND | One Glbl ETF | NYSE |   | 2021-08-25 | 2025-11-03 |  |  | 19200 | 
| 145264 | RSPY | Revere Sector Opp ETF | NYSE |  | 2021-08-25 | 2023-07-27 |  |  |  | 
| 145269 | XRMI | Glbl X S&P 500 Risk Managed Income ETF | NYSE |   | 2021-08-26 | 2025-11-03 |  |  | 8000 | 
| 145275 | QRMI | Glbl X NASDAQ 100 Risk Managed Income ET | NASDAQ |   | 2021-08-26 | 2025-11-03 |  |  | 3900 | 
| 145276 | HPAU | HSBC MSCI USA Climate Paris Aligned UCIT | LSE |   | 2021-08-26 | 2025-11-03 |  |  | 0 | 
| 145277 | ZECP | Zacks Earnings Consistent Portfolio ETF | NYSE |   | 2021-08-26 | 2025-11-03 |  |  | 21400 | 
| 145291 | HPAS | HSBC MSCI USA Climate Paris Aligned UCIT | LSE |   | 2021-08-06 | 2025-11-03 |  |  | 0 | 
| 145292 | SMIG | AAM Bahl & Gaynor Small/Mid Cap Income G | NYSE |   | 2021-08-26 | 2025-11-03 |  |  | 226700 | 
| 145294 | ILGB | IA Clarington Loomis Glbl Multisector Bo | TSX |   | 2021-08-30 | 2025-11-03 |  |  | 200 | 
| 145300 | ABTC | Accelerate Carbon Negative Bitcoin ETF | TSX |  | 2021-08-31 | 2023-06-09 |  |  |  | 
| 145307 | QCLR | Global X NASDAQ 100 Collar 95-110 ETF | NASDAQ |   | 2021-08-26 | 2025-11-03 |  |  | 100 | 
| 145308 | QTR | Global X NASDAQ 100 Tail Risk ETF | NASDAQ |   | 2021-08-26 | 2025-11-03 |  |  | 8000 | 
| 145309 | XCLR | Global X Funds Global X S&P 500 Collar 9 | NYSE |   | 2021-03-25 | 2025-11-03 |  |  | 400 | 
| 145320 | XTR | Glbl X S&P 500 Tail Risk ETF | NYSE |   | 2021-09-07 | 2025-11-03 |  |  | 1600 | 
| 145340 | TAHY | JH Haitong Asia Hy Bond Screen Etf Usd A | LSE |   | 2021-09-08 | 2025-11-03 |  |  | 0 | 
| 145344 | JLQD | Janus Henderson Corporate Bond ETF | NYSE |   | 2021-09-09 | 2025-11-03 |  |  | 100 | 
| 145345 | WLTH | LifeGoal Wealth Builder ETF | NYSE |  | 2021-09-09 | 2023-06-12 |  |  |  | 
| 145346 | SUNY | LifeGoal Vacation Investment ETF | NYSE |  | 2021-09-09 | 2022-02-08 |  |  |  | 
| 145347 | SAVN | LifeGoal Cons Wealth Builder ETF | NYSE |  | 2021-09-09 | 2023-06-12 |  |  |  | 
| 145348 | HOM | LifeGoal Home Down Payment Investment ET | NYSE |  | 2021-09-09 | 2023-06-12 |  |  |  | 
| 145349 | CHLD | LifeGoal Children Investment ETF | NYSE |  | 2021-09-09 | 2022-02-08 |  |  |  | 
| 145350 | JRNY | ALPS Glbl Travel Beneficiaries ETF | NYSE |  | 2021-09-09 | 2024-10-17 |  |  |  | 
| 145351 | CIEM.U | CI Emrg Mkts Alpha Units USD ETF | TSX |   | 2021-09-09 | 2025-11-03 |  |  | 100 | 
| 145352 | CIEM | CI Emrg Mkts Alpha Units CAD ETF | TSX |   | 2021-09-09 | 2025-11-03 |  |  | 2300 | 
| 145362 | JZRO | Janus Henderson Net Zero Transition Reso | NYSE |  | 2021-09-10 | 2023-10-19 |  |  |  | 
| 145363 | MINO | PIMCO Muni Income Opps Active ETF | NYSE |   | 2021-09-10 | 2025-11-03 |  |  | 38100 | 
| 145369 | SMI | VanEck HIP Sustainable Muni ETF | NYSE |  | 2021-09-10 | 2025-06-18 |  |  |  | 
| 145370 | DFIV | Dimensional Intl Value ETF | NYSE |   | 2021-09-13 | 2025-11-03 |  |  | 953500 | 
| 145371 | DFAX | Dimensional World ex U S Core Equity 2 E | NYSE |   | 2021-09-13 | 2025-11-03 |  |  | 351700 | 
| 145372 | JIB | Janus Henderson Sustainable & Impact Cor | NYSE |  | 2021-09-13 | 2024-02-15 |  |  |  | 
| 145374 | RAYS | Glbl X Solar ETF | NASDAQ |  | 2021-09-13 | 2025-08-22 |  |  |  | 
| 145379 | SSPX | Henderson US Sustainable Equity ETF | NYSE |  | 2021-09-13 | 2025-10-09 |  |  |  | 
| 145380 | SXUS | Henderson Intl Sustainable Equity ETF | NYSE |  | 2021-09-13 | 2024-10-10 |  |  |  | 
| 145382 | PABS | Lyx NetZero2050 SP 500 Clim PAB DR UCITS | LSE |  | 2021-09-14 | 2023-11-23 |  |  |  | 
| 145383 | CYA | Simplify Tail Risk Strategy ETF | NYSE |  | 2021-09-14 | 2024-03-07 |  |  |  | 
| 145391 | HCOM | Hartford Schroders Commodity Strategy ET | NYSE |  | 2021-09-15 | 2025-06-23 |  |  |  | 
| 145404 | BSJT | Invesco BulletShares 2029 Hi Yld Corp Bd | NASDAQ |   | 2021-09-15 | 2025-11-03 |  |  | 102300 | 
| 145410 | PSIL | AdvisorShares Psychedelics ETF | NYSE |   | 2021-09-16 | 2025-11-03 |  |  | 51400 | 
| 145411 | SIFI | Harbor Scientific Alpha Income ETF | NYSE |   | 2021-09-16 | 2025-11-03 |  |  | 1600 | 
| 145412 | GTEK | Goldman Sachs Future Tech Leaders Equity | NYSE |   | 2021-09-16 | 2025-11-03 |  |  | 5000 | 
| 145413 | USVT | US Value ETF | NYSE |  | 2021-09-14 | 2024-05-14 |  |  |  | 
| 145414 | IBTL | iShares iBonds Dec 2031 Term Treas ETF | NASDAQ |   | 2021-08-30 | 2025-11-03 |  |  | 477200 | 
| 145415 | WNDY | Global X Wind Energy ETF | NASDAQ |  | 2021-09-15 | 2025-08-22 |  |  |  | 
| 145417 | BSCV | Invesco BulletShares 2031 Corporate Bond | NASDAQ |   | 2021-09-16 | 2025-11-03 |  |  | 278300 | 
| 145434 | SIHY | Harbor Scientific Alpha High-Yield ETF | NYSE |   | 2021-09-16 | 2025-11-03 |  |  | 11500 | 
| 145441 | LYUSIC | AMUNDI $ CORPBND PAB NT0AMB UCITS ETF A | LSE |   | 2021-09-20 | 2025-11-03 |  |  | 3000 | 
| 145442 | DTOP | Cleaner Living ESG-S UCITS ETF Acc | LSE |  | 2021-09-20 | 2022-09-16 |  |  |  | 
| 145443 | CEMI | CIBC MSCI Emrg Mkts Equity Index ETF | TSX |   | 2021-09-20 | 2025-11-03 |  |  | 100 | 
| 145446 | EVNT | AltShares Event-Driven ETF | NYSE |   | 2021-09-20 | 2025-11-03 |  |  | 15000 | 
| 145447 | QSPT | FT Vest Nasdaq-100 Buffer ETF - Septembe | NYSE |   | 2021-09-21 | 2025-11-03 |  |  | 51100 | 
| 145450 | BSMV | Invesco BulletShares 2031 Muni Bond ETF | NASDAQ |   | 2021-10-27 | 2025-11-03 |  |  | 10300 | 
| 145451 | CRPT | First Trust SkyBridge Crypto Industry an | NYSE |   | 2021-09-21 | 2025-11-03 |  |  | 143000 | 
| 145452 | FEHY | FlexShares ESG & Climate High Yield Corp | NYSE |  | 2021-09-21 | 2023-07-11 |  |  |  | 
| 145453 | DSCF | Discipline Fund ETF | NYSE |   | 2021-09-20 | 2025-11-03 |  |  | 100 | 
| 145454 | BSEA | ETFMG Breakwave Sea Decarbonization Tech | NYSE |  | 2021-09-21 | 2023-07-20 |  |  |  | 
| 145456 | SPC | CrossingBridge Pre-Merger SPAC ETF | NASDAQ |   | 2021-09-21 | 2025-11-03 |  |  | 1400 | 
| 145457 | APXH | APEX HealthCare ETF | NYSE |  | 2021-09-21 | 2023-01-24 |  |  |  | 
| 145458 | FEUS | FlexShares ESG & Climate US Large Cap Co | NYSE |   | 2021-09-21 | 2025-11-03 |  |  | 3500 | 
| 145459 | FEDM | FlexShares ESG & Climate Dev Mkts ex-US | NYSE |   | 2021-09-21 | 2025-11-03 |  |  | 11800 | 
| 145460 | FEIG | FlexShares ESG & Climate Inv Gr Corp C I | NYSE |   | 2021-09-21 | 2025-11-03 |  |  | 900 | 
| 145461 | BNDD | Quadratic Deflation ETF | NYSE |   | 2021-09-21 | 2025-11-03 |  |  | 800 | 
| 145462 | YSEP | FT Vest Intl Equity Mod Buffer ETF | NYSE |   | 2021-09-21 | 2025-11-03 |  |  | 28700 | 
| 145466 | BIDS | Amplify Digital And Online Trading ETF | NYSE |  | 2021-09-22 | 2023-07-05 |  |  |  | 
| 145467 | RIET | Hoya Cap High Div Yield ETF | NYSE |   | 2021-09-22 | 2025-11-03 |  |  | 63700 | 
| 145473 | HFSI | Hartford Strat Incm ETF | NYSE |   | 2021-09-22 | 2025-11-03 |  |  | 86500 | 
| 145477 | DOZR | Direxion Daily US Infrastr Bull 2X Share | NYSE |  | 2021-09-23 | 2023-02-17 |  |  |  | 
| 145478 | AVLV | Avantis US Large Cap Value ETF | NYSE |   | 2021-09-23 | 2025-11-03 |  |  | 308000 | 
| 145492 | SBND | Columbia Short Dur Bond ETF | NYSE |   | 2021-09-24 | 2025-11-03 |  |  | 30400 | 
| 145503 | NUGO | Nuveen Growth Opps ETF | NYSE |   | 2021-09-28 | 2025-11-03 |  |  | 10400 | 
| 145504 | FMQQ | FMQQ The Next Frontier Internet ETF | NYSE |   | 2021-09-28 | 2025-11-03 |  |  | 4400 | 
| 145506 | BUDX | Cannabis Growth Fund | NYSE |  | 2021-09-27 | 2022-04-25 |  |  |  | 
| 145510 | IMWEF | iShares MSCI World ESG Screened UCITS ET | NASDAQ |   | 2021-09-28 | 2025-11-03 |  |  | 0 | 
| 145513 | OBND | SPDR Loomis Sayles Opportunistic Bond ET | NYSE |   | 2021-09-28 | 2025-11-03 |  |  | 4000 | 
| 145514 | NUDV | Nuveen ESG Div ETF | NYSE |   | 2021-09-28 | 2025-11-03 |  |  | 5200 | 
| 145515 | TYA | Simplify Intermediate Term Treas. Future | NYSE |   | 2021-09-28 | 2025-11-03 |  |  | 143200 | 
| 145516 | BCIM | Abrdn Bloomberg Industrial Metals Strate | NYSE |   | 2021-09-24 | 2025-11-03 |  |  | 13600 | 
| 145521 | SSFI | Day Hagan Smart Sector Fixed Income ETF | NYSE |   | 2021-09-29 | 2025-11-03 |  |  | 18300 | 
| 145522 | TAGG | T Rowe Price QM US Bond ETF | NYSE |   | 2021-09-29 | 2025-11-03 |  |  | 35000 | 
| 145530 | ETC | Evolve Cryptocurrencies ETF | TSX |   | 2021-09-29 | 2025-11-03 |  |  | 10900 | 
| 145533 | FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | NYSE |   | 2021-09-30 | 2025-11-03 |  |  | 11200 | 
| 145534 | AVIV | Avantis Intl Large Cap Value ETF | NYSE |   | 2021-09-30 | 2025-11-03 |  |  | 39000 | 
| 145535 | AVRE | Avantis Real Estate ETF | NYSE |   | 2021-09-30 | 2025-11-03 |  |  | 49200 | 
| 145536 | AVES | Avantis Emrg Mkts Value ETF | NYSE |   | 2021-09-30 | 2025-11-03 |  |  | 35700 | 
| 145537 | TBUX | T Rowe Price Ultra Short-Term Bond ETF | NYSE |   | 2021-09-29 | 2025-11-03 |  |  | 190000 | 
| 145548 | CROP | Purpose Credit Opps ETF | TSX |   | 2021-09-29 | 2025-11-03 |  |  | 5500 | 
| 145549 | ETC.U | Evolve Cryptocurrencies ETF USD | TSX |   | 2021-09-30 | 2025-11-03 |  |  | 0 | 
| 145553 | IOCT | Innovator Intl Developed Power Buffer ET | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 14300 | 
| 145554 | EOCT | Innovator Emrg Mkts Power Buffer ETF - O | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 228400 | 
| 145555 | SIXO | AllianzIM U S Large Cap 6 Month Buffer10 | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 12200 | 
| 145556 | RISR | FolioBeyond Alternative Income and Int R | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 30800 | 
| 145566 | XTOC | Innovator US Equity Accelerated Plus ETF | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 2300 | 
| 145567 | XDOC | Innovator US Equity Accelerated ETF - Oc | NYSE |  | 2021-10-01 | 2025-10-01 |  |  |  | 
| 145568 | XBOC | Innovator US Eqty Accelerated 9 Buffer E | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 14100 | 
| 145569 | QTOC | Innovator Growth Accelerated Plus ETF - | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 17100 | 
| 145574 | CTEX | ProShares S&P Kensho Cleantech ETF | NYSE |   | 2021-09-30 | 2025-11-03 |  |  | 11000 | 
| 145575 | DAT | ProShares Big Data Refiners ETF | NYSE |   | 2021-09-30 | 2025-11-03 |  |  | 400 | 
| 145576 | MAKX | ProShares S&P Kensho Smart Factories ETF | NYSE |   | 2021-09-30 | 2025-11-03 |  |  | 200 | 
| 145577 | PSFO | Pacer Swan SOS Flex ETF | NYSE |   | 2021-10-01 | 2025-11-03 |  |  | 9800 | 
| 145579 | TOTR | T. Rowe Price Total Return ETF | NYSE |   | 2021-09-29 | 2025-11-03 |  |  | 1400 | 
| 145586 | KEUA | KraneShares European Carbon Allowance ET | NYSE |   | 2021-10-05 | 2025-11-03 |  |  | 2800 | 
| 145587 | KCCA | Kraneshares CA Carbon Allowance ETF | NYSE |   | 2021-10-05 | 2025-11-03 |  |  | 43600 | 
| 145592 | UBND | Victory II Victoryshares Core Plus Intrm | NASDAQ |   | 2021-10-05 | 2025-11-03 |  |  | 65400 | 
| 145596 | REMX | VanEck Rare Earth and Stgc Metals UCITS | LSE |   | 2021-10-04 | 2025-11-03 |  |  | 187300 | 
| 145598 | PSMO | Pacer Swan SOS Mod (October) ETF | NYSE |   | 2021-10-04 | 2025-11-03 |  |  | 22000 | 
| 145631 | MJIN | ETFMG 2X Daily Inverse Alternative Harve | NYSE |  | 2021-10-06 | 2022-11-23 |  |  |  | 
| 145639 | KGRO | KraneShares China Innovation ETF | NYSE |  | 2021-10-07 | 2024-03-14 |  |  |  | 
| 145645 | MDCP | VictoryShares THB Mid Cap ETF | NASDAQ |  | 2021-10-05 | 2025-04-23 |  |  |  | 
| 145654 | MOTE | VanEck Morningstar ESG Moat ETF | NYSE |  | 2021-10-07 | 2025-09-19 |  |  |  | 
| 145655 | SATO | Invesco Alerian Galaxy Crypto Economy ET | NYSE |   | 2021-10-07 | 2025-11-03 |  |  | 2400 | 
| 145656 | BLKC | Invesco AG Blkchn Users and Decentralize | NYSE |   | 2021-10-07 | 2025-11-03 |  |  | 3900 | 
| 145657 | FDHT | Fidelity Digital Health ETF | NYSE |   | 2021-10-07 | 2025-11-03 |  |  | 10600 | 
| 145658 | FDRV | Fidelity Electric Vehicles and Future Tr | NYSE |   | 2021-10-07 | 2025-11-03 |  |  | 12800 | 
| 145659 | FCLD | Fidelity Cloud Computing ETF | NYSE |   | 2021-10-07 | 2025-11-03 |  |  | 18000 | 
| 145660 | FRNW | Fidelity Clean Energy ETF | NYSE |   | 2021-10-07 | 2025-11-03 |  |  | 24800 | 
| 145661 | UCRD | Victory II Victoryshares ETF | NASDAQ |   | 2021-10-05 | 2025-11-03 |  |  | 100 | 
| 145662 | JAVA | JPMorgan Active Value ETF | NYSE |   | 2021-10-05 | 2025-11-03 |  |  | 217200 | 
| 145663 | PSCQ | Pacer Swan SOS Conservative (October) ET | NYSE |   | 2021-10-04 | 2025-11-03 |  |  | 7800 | 
| 145666 | PINK | Simplify Health Care ETF | NYSE |   | 2021-10-08 | 2025-11-03 |  |  | 243800 | 
| 145670 | GTR | WisdomTree Target Range Fund | NASDAQ |   | 2021-10-07 | 2025-11-03 |  |  | 400 | 
| 145672 | REGB | VanEck Rare Earth and Stgc Metals UCITS | LSE |   | 2021-10-04 | 2025-11-03 |  |  | 164100 | 
| 145695 | MMSC | First Trust Multi-Manager Sm Cap Opps ET | NYSE |   | 2021-10-14 | 2025-11-03 |  |  | 3200 | 
| 145700 | RUFF | Alpha Dog ETF | NYSE |  | 2021-10-15 | 2024-08-30 |  |  |  | 
| 145715 | IGCHF | iShares Glbl Corp Bond UCITS ETF USD Hgd | NASDAQ |   | 2021-10-15 | 2025-11-03 |  |  | 0 | 
| 145728 | BKUI | BNY Mellon Ultra Short Income ETF | NYSE |   | 2021-08-11 | 2025-11-03 |  |  | 54400 | 
| 145731 | USBF | iShares USD Systematic Bond ETF | NASDAQ |  | 2021-10-19 | 2024-08-12 |  |  |  | 
| 145740 | BITO | ProShares Bitcoin Strategy ETF | NYSE |   | 2021-10-20 | 2025-11-03 |  |  | 30151400 | 
| 145771 | BTF | CoinShares Bitcoin and Ether ETF | NASDAQ |   | 2021-10-22 | 2025-11-03 |  |  | 60300 | 
| 145774 | IWVUF | iShares Edge MSCI Wld ValFactor UCITS ET | NASDAQ |   | 2021-10-22 | 2025-11-03 |  |  | 0 | 
| 145776 | HEMC | Horizons Emrg Mkts Leaders ETF | TSX |  | 2021-10-21 | 2023-05-16 |  |  |  | 
| 145777 | CLNR | NYLI Cleaner Transport ETF | NYSE |  | 2021-10-21 | 2025-04-09 |  |  |  | 
| 145778 | EQUL | NYLI Engender Equality ETF | NYSE |  | 2021-10-21 | 2024-11-20 |  |  |  | 
| 145779 | OCEN | NYLI Clean Oceans ETF | NYSE |  | 2021-10-21 | 2025-04-09 |  |  |  | 
| 145780 | HHH | ETFMG Real Estate Tech ETF | NYSE |  | 2021-10-20 | 2022-07-15 |  |  |  | 
| 145829 | RRH | Advocate Rising Rate Hedge ETF | NYSE |  | 2021-10-28 | 2023-10-24 |  |  |  | 
| 145830 | SUBS | Fount Subscription Economy ETF | NYSE |  | 2021-10-28 | 2023-05-25 |  |  |  | 
| 145831 | MTVR | Fount Metaverse ETF | NYSE |  | 2021-10-28 | 2023-07-25 |  |  |  | 
| 145832 | BTCR | Volt Crypto Industry and Equity ETF | NYSE |  | 2021-10-28 | 2023-01-17 |  |  |  | 
| 145833 | BYTE | Roundhill IO Digital Infrastr ETF | NYSE |  | 2021-10-28 | 2023-12-12 |  |  |  | 
| 145839 | QQMG | Invesco ESG NASDAQ 100 ETF | NASDAQ |   | 2021-10-28 | 2025-11-03 |  |  | 31000 | 
| 145840 | QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | NASDAQ |   | 2021-10-27 | 2025-11-03 |  |  | 3800 | 
| 145841 | BUFT | FT Vest Buffered Allocation Defensive ET | NYSE |   | 2021-10-28 | 2025-11-03 |  |  | 7900 | 
| 145842 | BUFG | FT Vest Buffered Allocation Growth ETF | NYSE |   | 2021-10-27 | 2025-11-03 |  |  | 79200 | 
| 145843 | OND | ProShares On-Demand ETF | NYSE |   | 2021-10-29 | 2025-11-03 |  |  | 600 | 
| 145844 | TINT | ProShares Smart Materials ETF | NYSE |   | 2021-10-27 | 2025-11-03 |  |  | 400 | 
| 145845 | TINY | ProShares Nanotechnology ETF | NYSE |   | 2021-10-27 | 2025-11-03 |  |  | 700 | 
| 145863 | NTZO | Impact Shares MSCI Glbl Climate Select E | NYSE |  | 2021-11-03 | 2022-06-21 |  |  |  | 
| 145864 | HEQT | Simplify Hedged Equity ETF | NYSE |   | 2021-11-02 | 2025-11-03 |  |  | 52400 | 
| 145866 | FASA | Invesco FTSE All Share ESG Climate UCITS | LSE |   | 2021-11-03 | 2025-11-03 |  |  | 0 | 
| 145877 | JPIE | JPMorgan Income ETF | NYSE |   | 2021-11-02 | 2025-11-03 |  |  | 1235500 | 
| 145879 | USG | USCF Gold Strategy Plus Inc Fd | NYSE |   | 2021-11-03 | 2025-11-03 |  |  | 1100 | 
| 145881 | MFUL | Mindful Conservative ETF | NYSE |   | 2021-11-04 | 2025-11-03 |  |  | 300 | 
| 145882 | RULE | Adaptive Core ETF | NYSE |   | 2021-11-04 | 2025-11-03 |  |  | 1500 | 
| 145921 | GNOG | Glbl X Genomics & Biotechnology UCITS ET | LSE |   | 2021-11-05 | 2025-11-03 |  |  | 33000 | 
| 145922 | GNOM | Glbl X Genomics & Biotechnology UCITS ET | LSE |   | 2021-11-05 | 2025-11-03 |  |  | 4100 | 
| 145924 | MOHR | Mohr Growth ETF | NYSE |  | 2021-11-03 | 2024-09-27 |  |  |  | 
| 145927 | PAVG | Glbl X US Infras Developments UCITS ETF | LSE |   | 2021-11-08 | 2025-11-03 |  |  | 1000 | 
| 145928 | PAVE | Glbl X US Infras Developments UCITS ETF | LSE |   | 2021-11-08 | 2025-11-03 |  |  | 10300 | 
| 145944 | RHTX | RH Tactical Outlook ETF | NYSE |   | 2021-11-09 | 2025-11-03 |  |  | 100 | 
| 145945 | AQGX | AI Quality Growth ETF | NYSE |  | 2021-11-09 | 2023-03-30 |  |  |  | 
| 145955 | SARK | Tradr 2X Short Innovation Daily ETF | NASDAQ |   | 2021-11-09 | 2025-11-03 |  |  | 559600 | 
| 145957 | XEWG | Xtrackers S&P 500 Equal Weight UCITS ETF | LSE |   | 2021-11-09 | 2025-11-03 |  |  | 53300 | 
| 145958 | TIGR | L&G India INR Government Bond UCITS ETF | LSE |   | 2021-11-09 | 2025-11-03 |  |  | 100 | 
| 145959 | HSPN | Harvest Digital Sports and Entertainment | TSX |  | 2021-11-05 | 2022-07-15 |  |  |  | 
| 145961 | RHRX | RH Tactical Rotation ETF | NYSE |   | 2021-11-09 | 2025-11-03 |  |  | 200 | 
| 145971 | SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | LSE |   | 2021-11-10 | 2025-11-03 |  |  | 0 | 
| 145972 | HFGO | Hartford Large Cap Growth ETF | NYSE |   | 2021-11-10 | 2025-11-03 |  |  | 20800 | 
| 145976 | GMET | VanEck Green Metals ETF | NYSE |   | 2021-11-11 | 2025-11-03 |  |  | 13700 | 
| 145977 | GREI | Goldman Sachs Future Real Estate and Inf | NYSE |  | 2021-11-11 | 2025-01-10 |  |  |  | 
| 145978 | GDOC | Goldman Sachs Future Health Care Equity | NYSE |   | 2021-11-11 | 2025-11-03 |  |  | 100 | 
| 145979 | GBUY | Goldman Sachs Future Consumer Equity ETF | NYSE |  | 2021-11-11 | 2025-07-18 |  |  |  | 
| 145988 | ESMV | IShares ESG Optimized MSCI USA Min Vol F | NASDAQ |   | 2021-11-11 | 2025-11-03 |  |  | 500 | 
| 145996 | TIGG | L&G India INR Government Bond UCITS ETF | LSE |   | 2021-11-11 | 2025-11-03 |  |  | 5200 | 
| 146004 | XCMC | Xtrackers Bloomberg Commodity Swap UCITS | LSE |   | 2021-11-12 | 2025-11-03 |  |  | 100 | 
| 146008 | CLO | Glbl X Cloud Computing UCITS ETF USD Acc | LSE |   | 2021-11-05 | 2025-11-03 |  |  | 400 | 
| 146010 | SAEF | Schwab Ariel Opps ETF | NYSE |   | 2021-11-16 | 2025-11-03 |  |  | 8900 | 
| 146011 | DFCF | DFA Dimensional Core Fixed Income ETF | NYSE |   | 2021-11-16 | 2025-11-03 |  |  | 680200 | 
| 146012 | DFIP | DFA Dimensional Inflation-Protected Sec | NYSE |   | 2021-11-16 | 2025-11-03 |  |  | 41600 | 
| 146013 | DFNM | DFA Dimensional National Muni Bond ETF | NYSE |   | 2021-11-16 | 2025-11-03 |  |  | 158300 | 
| 146016 | BITS | Glbl X Blockchain & Bitcoin Strategy ETF | NASDAQ |   | 2021-11-16 | 2025-11-03 |  |  | 2600 | 
| 146019 | XBTF | VanEck Bitcoin Strat ETF | NYSE |  | 2021-11-16 | 2024-01-30 |  |  |  | 
| 146049 | PSDN | AdvisorShares Poseidon Dynamic Cannabis | NYSE |  | 2021-11-17 | 2023-08-25 |  |  |  | 
| 146050 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | NYSE |   | 2021-11-17 | 2025-11-03 |  |  | 3000 | 
| 146051 | DFSD | DFA Dimensional Short-Dur Fixed Income E | NYSE |   | 2021-11-16 | 2025-11-03 |  |  | 451800 | 
| 146052 | OALC | OneAscent Large Cap Core ETF | NYSE |   | 2021-11-16 | 2025-11-03 |  |  | 20800 | 
| 146053 | AHHX | Adaptive High Income ETF | NYSE |  | 2021-11-15 | 2023-03-30 |  |  |  | 
| 146054 | AMAX | Adaptive Hedged Multi-Asset Inc ETF | NYSE |   | 2021-11-15 | 2025-11-03 |  |  | 30800 | 
| 146061 | IBET | iBET Sports Betting and Gaming ETF | NASDAQ |  | 2021-11-16 | 2023-09-07 |  |  |  | 
| 146062 | PMNT | Rize Digital Payments Economy UCITS ETF | LSE |  | 2021-11-17 | 2025-03-24 |  |  |  | 
| 146063 | CLO6 | Glbl X Cloud Computing UCITS ETF USD Acc | LSE |   | 2021-11-17 | 2025-11-03 |  |  | 7400 | 
| 146066 | MSMR | McElhenny Sheffield Managed Risk ETF | NYSE |   | 2021-11-17 | 2025-11-03 |  |  | 8800 | 
| 146069 | FSIG | First Trust Limited Dur Investment Grade | NYSE |   | 2021-11-18 | 2025-11-03 |  |  | 297700 | 
| 146071 | XEMD | Xtrackers MSCI Emrg Mkts UCITS ETF 1D | LSE |   | 2021-11-18 | 2025-11-03 |  |  | 1200 | 
| 146072 | PAYG | Rize Digital Payments Economy UCITS ETF | LSE |  | 2021-11-18 | 2025-03-24 |  |  |  | 
| 146098 | TYNE | Direxion Nanotechnology ETF | NYSE |  | 2021-11-23 | 2023-02-17 |  |  |  | 
| 146273 | AHYB | American Century Select High Yield ETF | NYSE |   | 2021-11-18 | 2025-11-03 |  |  | 3200 | 
| 146274 | ELQD | iShares ESG Advanced Investment Grade Co | NYSE |  | 2021-11-11 | 2025-08-18 |  |  |  | 
| 146275 | GHTA | Goose Hollow Tactical Allocation ETF | NYSE |   | 2021-11-17 | 2025-11-03 |  |  | 1200 | 
| 146290 | FINX | Glbl X FinTech UCITS ETF USD Acc | LSE |   | 2021-11-26 | 2025-11-03 |  |  | 800 | 
| 146291 | BUG | Glbl X Cybersecurity UCITS ETF USD Acc | LSE |   | 2021-11-25 | 2025-11-03 |  |  | 500 | 
| 146292 | BOTG | Glbl X Robotics and AI UCITS ETF USD Dis | LSE |   | 2021-11-26 | 2025-11-03 |  |  | 11900 | 
| 146293 | KOIP | ETC Grp Digital Assets and Blockchain Eq | LSE |  | 2021-11-26 | 2024-03-13 |  |  |  | 
| 146294 | KOIN | ETC Grp Digital Assets and Blockchain Eq | LSE |  | 2021-11-26 | 2024-03-13 |  |  |  | 
| 146295 | EMXG | Amundi Msci Emerging Ex China Selection | LSE |   | 2021-11-26 | 2025-11-03 |  |  | 21900 | 
| 146305 | CTEG | Glbl X Cleantech UCITS ETF USD Acc | LSE |   | 2021-11-26 | 2025-11-03 |  |  | 4900 | 
| 146306 | CTEK | Glbl X Cleantech UCITS ETF USD Acc | LSE |   | 2021-11-26 | 2025-11-03 |  |  | 2800 | 
| 146315 | FING | Glbl X FinTech UCITS ETF USD Dis | LSE |   | 2021-11-29 | 2025-11-03 |  |  | 500 | 
| 146316 | BOTZ | Glbl X Robotics and AI UCITS ETF USD Acc | LSE |   | 2021-11-29 | 2025-11-03 |  |  | 18400 | 
| 146317 | DRVE | Glbl X Autonomous and Elec Vhc UCITS ETF | LSE |   | 2021-11-29 | 2025-11-03 |  |  | 100 | 
| 146318 | CNEU | Amundi Msci China Esg Selection C | LSE |   | 2021-11-29 | 2025-11-03 |  |  | 0 | 
| 146319 | AMCNEG | Amundi Msci China Esg Selection C | LSE |   | 2021-11-29 | 2025-11-03 |  |  | 5900 | 
| 146321 | ARTI | Evolve Artificial Intelligence Fund ETF | TSX |   | 2021-11-29 | 2025-11-03 |  |  | 7300 | 
| 146322 | MTAV | Glbl X Metaverse Index Units ETF Class A | TSX |  | 2021-11-29 | 2025-03-18 |  |  |  | 
| 146323 | ETHH.J | Purpose Ether non currency hedged carbon | TSX |  | 2021-11-29 | 2022-11-30 |  |  |  | 
| 146336 | DRVG | Glbl X Autonomous and Elec Vhc UCITS ETF | LSE |   | 2021-11-30 | 2025-11-03 |  |  | 500 | 
| 146337 | EBIG | Glbl X E Commerce UCITS ETF USD Acc | LSE |   | 2021-11-30 | 2025-11-03 |  |  | 0 | 
| 146339 | CRYP.B | Purpose Crypto Opps ETF | TSX |  | 2021-11-30 | 2023-03-27 |  |  |  | 
| 146340 | CRYP | Purpose Crypto Opps ETF | TSX |  | 2021-11-30 | 2023-03-27 |  |  |  | 
| 146341 | ETHY.B | Purpose Ether Yield ETF | TSX |   | 2021-11-30 | 2025-11-03 |  |  | 14900 | 
| 146342 | BTCY.B | Purpose Bitcoin Yield ETF | TSX |   | 2021-11-30 | 2025-11-03 |  |  | 1900 | 
| 146343 | TMCC | TD Morningstar ESG Canada Corporate Bond | TSX |  | 2021-11-30 | 2024-06-21 |  |  |  | 
| 146344 | TECI | TD Glbl Technology Innovators Index ETF | TSX |   | 2021-11-30 | 2025-11-03 |  |  | 9600 | 
| 146349 | UVDV | UVA Div Value ETF | NYSE |  | 2021-11-19 | 2023-06-20 |  |  |  | 
| 146350 | GCIG | Genuine Invs ETF | NYSE |  | 2021-12-01 | 2022-11-21 |  |  |  | 
| 146358 | HUDC | HSBC Bloomberg USD Sust Corp Bond UCITS | LSE |  | 2021-11-23 | 2023-06-06 |  |  |  | 
| 146359 | HUSC | HSBC Bloomberg USD Sust Corp Bond UCITS | LSE |  | 2021-11-23 | 2023-06-06 |  |  |  | 
| 146360 | EMXU | Amundi Msci Emerging Ex China Selection | LSE |   | 2021-11-15 | 2025-11-03 |  |  | 300 | 
| 146362 | YUMY | VanEck Future of Food ETF | NYSE |  | 2021-12-02 | 2024-04-02 |  |  |  | 
| 146363 | INNO | Harbor Disruptive Innovation ETF | NYSE |  | 2021-12-02 | 2024-12-13 |  |  |  | 
| 146364 | NFTZ | Defiance Digital Revolution ETF | NYSE |  | 2021-12-02 | 2023-02-27 |  |  |  | 
| 146372 | ETHY | Purpose Ether Yield ETF | TSX |   | 2021-12-02 | 2025-11-03 |  |  | 194900 | 
| 146373 | HDOC | Horizons GX Telemedicine and Digital Hea | TSX |  | 2021-12-02 | 2023-08-01 |  |  |  | 
| 146374 | FBTC.U | Fidelity Advantage Bitcoin ETF | TSX |   | 2021-12-02 | 2025-11-03 |  |  | 1600 | 
| 146375 | FBTC | Fidelity Advantage Bitcoin ETF | TSX |   | 2021-12-02 | 2025-11-03 |  |  | 90700 | 
| 146377 | AILG | Alpha Intelligent - Large Cap Growth ETF | NYSE |  | 2021-12-02 | 2023-05-23 |  |  |  | 
| 146379 | AILV | Alpha Intelligent Large Cap Value ETF | NYSE |  | 2021-12-02 | 2023-05-23 |  |  |  | 
| 146384 | BUGG | Glbl X Cybersecurity UCITS ETF USD Acc | LSE |   | 2021-11-23 | 2025-11-03 |  |  | 3300 | 
| 146385 | BTCY.U | Purpose Bitcoin Yield USD ETF | TSX |   | 2021-12-03 | 2025-11-03 |  |  | 900 | 
| 146386 | BTCY | Purpose Bitcoin Yield ETF | TSX |   | 2021-12-03 | 2025-11-03 |  |  | 71700 | 
| 146387 | HBUG | Glbl X Cybersecurity Index Units ETF Cla | TSX |  | 2021-12-02 | 2025-08-13 |  |  |  | 
| 146398 | COPX | Glbl X Copper Miners UCITS ETF USD Acc | LSE |   | 2021-11-25 | 2025-11-03 |  |  | 34000 | 
| 146399 | FCIG.U | Fidelity Glbl Investment Grade Bond ETF | TSX |  | 2021-12-06 | 2024-03-27 |  |  |  | 
| 146400 | FCGB.U | Fidelity Glbl Core Plus Bond ETF | TSX |  | 2021-12-06 | 2024-03-27 |  |  |  | 
| 146404 | WLTG | WealthTrust DBS Long Term Growth ETF | NYSE |   | 2021-12-07 | 2025-11-03 |  |  | 6800 | 
| 146419 | MEME | Roundhill MEME ETF | NYSE |  | 2021-12-08 | 2023-12-12 |  |  |  | 
| 146423 | WTAI | WisdomTree Artificial Intelligence and I | NYSE |   | 2021-12-09 | 2025-11-03 |  |  | 145700 | 
| 146424 | CTRU | ARK Transparency ETF | NYSE |  | 2021-12-09 | 2022-07-26 |  |  |  | 
| 146425 | BKCI | BNY Mellon Conc Intl ETF | NYSE |   | 2021-12-09 | 2025-11-03 |  |  | 13300 | 
| 146426 | PTRB | PGIM Total Return Bond ETF | NYSE |   | 2021-12-08 | 2025-11-03 |  |  | 68600 | 
| 146434 | MSGR | Direxion mRNA ETF | NYSE |  | 2021-12-09 | 2023-04-21 |  |  |  | 
| 146435 | QSWN | Amplify BlackSwan Tech & Treasury ETF | NYSE |  | 2021-12-09 | 2025-03-05 |  |  |  | 
| 146457 | VNAM | Glbl X MSCI Vietnam ETF | NYSE |   | 2021-12-10 | 2025-11-03 |  |  | 35400 | 
| 146461 | AEGG | iShares Gbl Aggregate Bd ESG UCITS ETF G | LSE |   | 2021-12-13 | 2025-11-03 |  |  | 700 | 
| 146462 | RITA | ETF Series Solutions ETFB Green SRI REIT | NYSE |   | 2021-12-09 | 2025-11-03 |  |  | 1300 | 
| 146467 | DEIF | Sterling Cap Diverse Multi-Manager Activ | NYSE |  | 2021-12-14 | 2024-01-03 |  |  |  | 
| 146477 | WDNA | WisdomTree Biorevolution UCITS ETF USD A | LSE |   | 2021-12-14 | 2025-11-03 |  |  | 28800 | 
| 146478 | TMFM | Motley Fool Mid Cap Growth ETF | NYSE |   | 2021-12-13 | 2025-11-03 |  |  | 7400 | 
| 146479 | TMFG | Motley Fool Glbl Opps ETF | NYSE |   | 2021-12-13 | 2025-11-03 |  |  | 9100 | 
| 146490 | VBB | Valkyrie Balance Sheet Opps ETF | NASDAQ |  | 2021-12-15 | 2022-10-28 |  |  |  | 
| 146492 | XZWS | Xtrackers II ESG Glbl Gov Bond UCITS ETF | LSE |   | 2021-12-15 | 2025-11-03 |  |  | 0 | 
| 146493 | LITU | Glbl X Lithium and Battery Tech UCITS ET | LSE |   | 2021-12-09 | 2025-11-03 |  |  | 3900 | 
| 146494 | ABLD | Abacus FCF Real Assets Leaders ETF | NYSE |   | 2021-12-15 | 2025-11-03 |  |  | 2000 | 
| 146495 | TEMP | JPMorgan Climate Change Solutions ETF | NYSE |  | 2021-12-14 | 2025-10-03 |  |  |  | 
| 146501 | UBCB | UBC Algorithmic Fundamentals ETF | NYSE |  | 2021-12-16 | 2023-02-13 |  |  |  | 
| 146502 | JHPI | John Hancock Preferred Income ETF | NYSE |   | 2021-12-15 | 2025-11-03 |  |  | 377800 | 
| 146503 | GDMN | WisdomTree Efficient Gold Plus Gold Mine | NYSE |   | 2021-12-16 | 2025-11-03 |  |  | 38500 | 
| 146509 | ZGEN | Generation Z ETF | NASDAQ |  | 2021-12-16 | 2023-03-17 |  |  |  | 
| 146510 | GFGF | Guru Favorite Stocks ETF | NASDAQ |   | 2021-12-16 | 2025-11-03 |  |  | 100 | 
| 146512 | LITG | Glbl X Lithium and Battery Tech UCITS ET | LSE |   | 2021-12-14 | 2025-11-03 |  |  | 39900 | 
| 146513 | COMX | WisdomTree Broad Commodities UCITS ETF U | LSE |   | 2021-12-13 | 2025-11-03 |  |  | 3200 | 
| 146515 | NTKI | Nationwide Russell 2000 Risk Managed Inc | NYSE |  | 2021-12-17 | 2024-02-22 |  |  |  | 
| 146516 | NDJI | Nationwide Dow Jones Risk Managed Income | NYSE |  | 2021-12-17 | 2024-02-22 |  |  |  | 
| 146517 | NSPI | Nationwide S&P 500 Risk Managed Income E | NYSE |  | 2021-12-17 | 2024-02-22 |  |  |  | 
| 146518 | FHYS | Federated Hermes Short Dur High Yield ET | NYSE |   | 2021-12-17 | 2025-11-03 |  |  | 34200 | 
| 146519 | FCSH | Federated Hermes Short Dur Corporate ETF | NYSE |   | 2021-12-17 | 2025-11-03 |  |  | 1300 | 
| 146520 | DARP | Grizzle Growth ETF | NYSE |   | 2021-12-17 | 2025-11-03 |  |  | 32500 | 
| 146521 | THRO | Ishares US Thematic Rotation Active ETF | NYSE |   | 2021-12-16 | 2025-11-03 |  |  | 698200 | 
| 146522 | MNM | Direxion Daily Metals & Mining Bull 2X S | NYSE |  | 2021-12-16 | 2023-04-21 |  |  |  | 
| 146523 | BKES | BNY Mellon Sustainable Glbl Emrg Mkts ET | NYSE |  | 2021-12-17 | 2024-02-14 |  |  |  | 
| 146529 | FPAG | FPA Glbl Equity ETF | NYSE |   | 2021-12-17 | 2025-11-03 |  |  | 34800 | 
| 146531 | BKUS | BNY Mellon Sustainable US Equity ETF | NYSE |  | 2021-12-16 | 2024-02-14 |  |  |  | 
| 146532 | GPAL | Goldman Sachs ActiveBeta Paris-Aligned C | NYSE |  | 2021-12-15 | 2024-01-12 |  |  |  | 
| 146534 | RAYD | Rayliant Quantitative Developed Market E | NYSE |   | 2021-12-16 | 2025-11-03 |  |  | 3500 | 
| 146535 | RAYE | Rayliant Quantamental Emg Mrkt ex-China | NYSE |   | 2021-12-16 | 2025-11-03 |  |  | 1400 | 
| 146536 | SWAR | Direxion Daily Software Bull 2X Shares | NYSE |  | 2021-12-16 | 2023-04-21 |  |  |  | 
| 146569 | KDRN | Kingsbarn Tactical Bond ETF | NYSE |   | 2021-12-21 | 2025-11-03 |  |  | 100 | 
| 146576 | GCSG | Amundi Index Solutions Amundi Index Barc | LSE |   | 2021-12-21 | 2025-11-03 |  |  | 15200 | 
| 146577 | XDEC | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2021-12-20 | 2025-11-03 |  |  | 6800 | 
| 146579 | BAD | BAD ETF | NYSE |  | 2021-12-22 | 2023-11-27 |  |  |  | 
| 146583 | ETHY.U | Purpose Ether Yield ETF - USD ETF Non-Cu | TSX |   | 2021-12-22 | 2025-11-03 |  |  | 600 | 
| 146594 | CVAR | Cultivar ETF | NYSE |   | 2021-12-23 | 2025-11-03 |  |  | 900 | 
| 146610 | ICAP | Infrastr Cap Equity Income ETF | NYSE |   | 2021-12-29 | 2025-11-03 |  |  | 19700 | 
| 146611 | EATV | VegTech Food Innovation And Climate ETF | NYSE |  | 2021-12-29 | 2025-05-06 |  |  |  | 
| 146614 | FIVR | Strategy Shares Nasdaq 5HANDL Index ETF | NASDAQ |  | 2021-12-29 | 2023-08-30 |  |  |  | 
| 146615 | VDNI | V-Shares US Diversity ETF | NYSE |  | 2021-12-21 | 2024-01-09 |  |  |  | 
| 146616 | BKIS | BNY Mellon ETF Trust BNY Mellon Sustaina | NYSE |  | 2021-12-21 | 2024-02-14 |  |  |  | 
| 146618 | MMCA | NYLI MacKay CA Muni Intrmdt ETF | NYSE |   | 2021-12-21 | 2025-11-03 |  |  | 18400 | 
| 146630 | FTEFF | First Trust Dow Jones Intl Internet U ET | NASDAQ |   | 2021-12-30 | 2025-11-03 |  |  | 0 | 
| 146632 | INFB | Amundi US Infl Expectations 10Y UCITS ET | LSE |   | 2021-12-30 | 2025-11-03 |  |  | 0 | 
| 146649 | TMFE | Motley Fool Cap Efficiency 100 Index ETF | NYSE |   | 2021-12-31 | 2025-11-03 |  |  | 19000 | 
| 146650 | TMFX | Motley Fool Next Index ETF | NYSE |   | 2021-12-31 | 2025-11-03 |  |  | 7900 | 
| 146658 | SIXJ | AllianzIM US Large Cap 6 Month Buffer10 | NYSE |   | 2022-01-03 | 2025-11-03 |  |  | 79900 | 
| 146659 | FLDZ | RiverNorth Patriot ETF | NYSE |   | 2022-01-03 | 2025-11-03 |  |  | 200 | 
| 146660 | PPI | AXS Astoria Real Assets ETF | NASDAQ |   | 2021-12-30 | 2025-11-03 |  |  | 10400 | 
| 146661 | XTJA | Innovator US Equity Accelerated Plus ETF | NYSE |   | 2022-01-03 | 2025-11-03 |  |  | 2700 | 
| 146662 | XDJA | Innovator US Equity Accelerated ETF | NYSE |  | 2022-01-03 | 2025-01-02 |  |  |  | 
| 146663 | XBJA | Innovator US Eqty Accelerated 9 Buffer E | NYSE |   | 2022-01-03 | 2025-11-03 |  |  | 1900 | 
| 146664 | QTJA | Innovator Growth Accelerated Plus ETF | NYSE |   | 2022-01-03 | 2025-11-03 |  |  | 1800 | 
| 146671 | UPAR | UPAR Ultra Risk Parity ETF | NYSE |   | 2022-01-04 | 2025-11-03 |  |  | 1600 | 
| 146806 | UMMA | Wahed Dow Jones Islamic World ETF | NASDAQ |   | 2022-01-07 | 2025-11-03 |  |  | 42200 | 
| 146807 | TRDF | NextGen Trend and Defend ETF | NYSE |  | 2022-01-07 | 2022-06-23 |  |  |  | 
| 146869 | NZRO | Strategy Shares Halt Climate Change ETF | NASDAQ |  | 2022-01-11 | 2023-10-16 |  |  |  | 
| 146893 | EBNK.U | Evolve European Banks Enhanced Yield ETF | TSX |   | 2022-01-11 | 2025-11-03 |  |  | 1400 | 
| 146916 | EBNK | Evolve European Banks Enhanced Yield Hed | TSX |   | 2022-01-12 | 2025-11-03 |  |  | 19200 | 
| 146917 | JBBB | Janus Henderson B-BBB CLO ETF | NYSE |   | 2022-01-12 | 2025-11-03 |  |  | 561800 | 
| 146918 | FLTN | Rareview Inflation/Deflation ETF | NYSE |  | 2022-01-12 | 2024-02-29 |  |  |  | 
| 146921 | HOTL | Kelly Hotel & Lodging Sector ETF | NYSE |  | 2022-01-13 | 2023-11-30 |  |  |  | 
| 146944 | RESI | Kelly Residential & Apartment Real Estat | NYSE |  | 2022-01-13 | 2023-11-30 |  |  |  | 
| 146945 | WEIX | Dynamic Short Short-Term Volatility Futu | NYSE |  | 2022-01-13 | 2024-12-27 |  |  |  | 
| 146946 | AVSC | Avantis US Sm Cap Equity ETF | NYSE |   | 2022-01-13 | 2025-11-03 |  |  | 84800 | 
| 146947 | REMG | SPDR Bloomberg SASB Emrg Mkts ESG Select | NYSE |  | 2022-01-13 | 2023-04-11 |  |  |  | 
| 146955 | XDNA | Strategic Trust Kelly CRISPR Gene Editin | NASDAQ |  | 2022-01-13 | 2023-11-30 |  |  |  | 
| 146956 | VGDTF | Vanguard FTSE Japan UCITS ETF USD Acc | NASDAQ |   | 2022-01-13 | 2025-11-03 |  |  | 0 | 
| 147003 | EAFD | Simplify ETF Developed Ex-US PLUS Downsi | NYSE |  | 2022-01-11 | 2023-10-27 |  |  |  | 
| 147004 | EMGD | Simplify ETF Emerging Markets Equity PLU | NYSE |  | 2022-01-11 | 2023-10-27 |  |  |  | 
| 147005 | ESIX | SPDR S&P SmallCap 600 ESG ETF | NYSE |   | 2022-01-11 | 2025-11-03 |  |  | 700 | 
| 147006 | GAST | Gabelli Automation ETF | NYSE |   | 2022-01-05 | 2025-11-03 |  |  | 100 | 
| 147008 | RDMX | SPDR Bloomberg SASB Dev Markets Ex US ES | NYSE |  | 2022-01-12 | 2023-04-11 |  |  |  | 
| 147009 | RTYD | Simplify US Small Cap PLUS Downside Conv | NYSE |  | 2022-01-11 | 2023-04-28 |  |  |  | 
| 147027 | FNTC | Direxion Daily FinTech Bull 2X Shares | NYSE |  | 2022-01-20 | 2023-02-17 |  |  |  | 
| 147028 | IUSA | Amberwave Invest USA JSG Fund | NYSE |  | 2022-01-20 | 2023-01-13 |  |  |  | 
| 147029 | SEA | US Glbl Sea to Sky Cargo ETF | NYSE |   | 2022-01-20 | 2025-11-03 |  |  | 4200 | 
| 147033 | VEMGF | Vanguard USD Em Mkts Govt Bd UCITS ETF U | NASDAQ |   | 2022-01-20 | 2025-11-03 |  |  | 0 | 
| 147042 | RSEE | Rareview Systematic Equity ETF | NYSE |   | 2022-01-21 | 2025-11-03 |  |  | 1300 | 
| 147043 | SBCM | SmartBe Canadian Quantitative Momentum I | TSXV |  | 2021-02-09 | 2022-04-18 |  |  |  | 
| 147044 | SBCV | SmartBe Canadian Quantitative Value Inde | TSXV |  | 2021-02-09 | 2023-07-27 |  |  |  | 
| 147045 | SBQM | SmartBe U.S. Quantitative Momentum Index | TSXV |  | 2021-02-09 | 2022-04-18 |  |  |  | 
| 147046 | SBQV | SmartBe U.S. Quantitative Value Index ET | TSXV |  | 2021-02-09 | 2023-07-27 |  |  |  | 
| 147047 | ONG | Direxion Daily Oil Services Bull 2X Shar | NYSE |  | 2022-01-20 | 2023-04-21 |  |  |  | 
| 147048 | CHTE | UBS (Lux) Fund Solutions – Solactive Chi | LSE |   | 2022-01-19 | 2025-11-03 |  |  | 37200 | 
| 147049 | HAGS | HSBC Bloomberg Gl ESG Aggrt 1-3Y Bd UCIT | LSE |   | 2022-01-14 | 2025-11-03 |  |  | 3100 | 
| 147050 | HSHAGG | HSBC Bloomberg Gl ESG Aggrt 1-3Y Bd UCIT | LSE |   | 2022-01-24 | 2025-11-03 |  |  | 0 | 
| 147051 | IWBE | Invesco ESG Glbl Bond ETF | TSX |   | 2022-01-24 | 2025-11-03 |  |  | 300 | 
| 147052 | SAMT | Strategas Macro Thematic Opps ETF | NYSE |   | 2022-01-25 | 2025-11-03 |  |  | 40000 | 
| 147053 | SAGP | Strategas Glbl Policy Opps ETF | NYSE |   | 2022-01-25 | 2025-11-03 |  |  | 1700 | 
| 147070 | WSDTF | WisdomTree Cybersecurity UCITS ETF USD A | NASDAQ |  | 2022-01-26 | 2023-03-09 |  |  |  | 
| 147072 | JT13 | UBS BBG JAPAN TREAS 1-3 Y UCITS ETF | LSE |   | 2022-01-26 | 2025-11-03 |  |  | 76300 | 
| 147091 | DMAT | Glbl X Disruptive Materials ETF | NASDAQ |   | 2022-01-27 | 2025-11-03 |  |  | 15700 | 
| 147092 | ZGRN | BMO MSCI ACWI Paris Aligned Climate Equi | TSX |   | 2022-01-27 | 2025-11-03 |  |  | 0 | 
| 147093 | ZJPN | BMO Japan Index ETF | TSX |   | 2022-01-27 | 2025-11-03 |  |  | 400 | 
| 147094 | HFIN | Hamilton Enhanced Canadian Financials ET | TSX |   | 2022-01-27 | 2025-11-03 |  |  | 1300 | 
| 147096 | TIME | Clockwise Core Equity & Innovation ETF | NYSE |   | 2022-01-28 | 2025-11-03 |  |  | 5100 | 
| 147097 | ESPB | Invesco MSCI USA ESG Unvsl Srnd UCITS ET | LSE |   | 2022-01-28 | 2025-11-03 |  |  | 100 | 
| 147098 | XSTP | iShares 0-5 Year TIPS Bond Index ETF | TSX |   | 2022-01-31 | 2025-11-03 |  |  | 700 | 
| 147099 | XSTH | iShares 0-5 Year TIPS Bond Index ETF | TSX |   | 2021-07-14 | 2025-11-03 |  |  | 2900 | 
| 147103 | EVEN | Direxion Daily S&P 500 Equal Weight Bull | NYSE |  | 2022-01-20 | 2023-04-21 |  |  |  | 
| 147108 | ZWB.U | BMO Covered Call Canadian Banks ETF | TSX |   | 2022-01-31 | 2025-11-03 |  |  | 2000 | 
| 147109 | HEAL | Purpose Healthcare Innovation Yield ETF | TSX |  | 2022-01-31 | 2023-08-25 |  |  |  | 
| 147110 | PUNK | Subversive Metaverse ETF | NYSE |  | 2022-01-27 | 2023-05-31 |  |  |  | 
| 147111 | CSH | Morgan Creek - Exos Active SPAC Arbitrag | NYSE |  | 2022-02-01 | 2023-04-11 |  |  |  | 
| 147112 | IRBA | iMGP RBA Responsible Glbl Allocation ETF | NYSE |  | 2022-02-01 | 2024-04-12 |  |  |  | 
| 147113 | PSYK | PSYK ETF | NYSE |  | 2022-02-01 | 2023-03-27 |  |  |  | 
| 147118 | IUTE | Invesco S&P US Total Market ESG Tilt Idx | TSX |   | 2022-02-01 | 2025-11-03 |  |  | 0 | 
| 147140 | GFOF | Grayscale Future of Finance ETF | NYSE |  | 2022-02-02 | 2024-12-12 |  |  |  | 
| 147141 | IWIN | Amplify Inflation Fighter ETF | NYSE |  | 2022-02-02 | 2024-09-05 |  |  |  | 
| 147143 | TCHI | iShares MSCI China Multisector Tech ETF | NASDAQ |   | 2022-02-01 | 2025-11-03 |  |  | 27700 | 
| 147153 | BANK | Evolve Canadian Banks and Lifecos Enhanc | TSX |   | 2022-02-02 | 2025-11-03 |  |  | 198300 | 
| 147154 | CMCX.B | CI Galaxy Multi Crypto ETF CAD Unhedged | TSX |   | 2022-02-01 | 2025-11-03 |  |  | 0 | 
| 147157 | WINN | Harbor Long Term Growers ETF | NYSE |   | 2022-02-03 | 2025-11-03 |  |  | 205100 | 
| 147166 | BKCH | Glbl X Blockchain UCITS ETF USD Acc | LSE |   | 2022-02-04 | 2025-11-03 |  |  | 31600 | 
| 147167 | ZMI.U | BMO Monthly Income ETF (USD Units) | TSX |   | 2022-02-04 | 2025-11-03 |  |  | 600 | 
| 147168 | PWRD | TCW Transform Systems ETF | NASDAQ |   | 2022-02-03 | 2025-11-03 |  |  | 84300 | 
| 147170 | CBGB | Goldman Sachs Access China Govt Bd UETF | LSE |   | 2022-02-07 | 2025-11-03 |  |  | 0 | 
| 147176 | BNGE | First Trust S-Network Streaming and Gami | NYSE |   | 2022-02-04 | 2025-11-03 |  |  | 1600 | 
| 147186 | PRAY | FIS Christian Stock Fund ETF | NYSE |   | 2022-02-08 | 2025-11-03 |  |  | 10000 | 
| 147189 | WGMI | CoinShares Bitcoin Mining ETF | NASDAQ |   | 2022-02-08 | 2025-11-03 |  |  | 967200 | 
| 147192 | HYLD.U | Hamilton Enhanced US Covered Call Unhe | TSX |   | 2022-02-08 | 2025-11-03 |  |  | 3600 | 
| 147193 | HYLD | Hamilton Enhanced US Covered Call edge | TSX |   | 2022-02-08 | 2025-11-03 |  |  | 135400 | 
| 147195 | LRND | IQ US Large Cap R&D Leaders ETF | NASDAQ |   | 2022-02-08 | 2025-11-03 |  |  | 1900 | 
| 147196 | MRND | IQ US Mid Cap R&D Leaders ETF | NASDAQ |  | 2022-02-08 | 2023-12-12 |  |  |  | 
| 147197 | WRND | IQ Glbl Equity R&D Leaders ETF | NASDAQ |   | 2022-02-08 | 2025-11-03 |  |  | 100 | 
| 147202 | LETB | AdvisorShares Let Bob AI Powered Momentu | NYSE |  | 2022-02-09 | 2023-10-13 |  |  |  | 
| 147208 | ZEQT | BMO All-Equity ETF | TSX |   | 2022-02-09 | 2025-11-03 |  |  | 33400 | 
| 147209 | BUFB | Innovator Laddered Allocation Buffer ETF | NYSE |   | 2022-02-09 | 2025-11-03 |  |  | 154200 | 
| 147211 | HGER | Harbor Commodity All-Weather Strategy ET | NYSE |   | 2022-02-10 | 2025-11-03 |  |  | 1064500 | 
| 147212 | HYRM | Xtrackers Risk Managed USD High Yield St | NYSE |   | 2022-02-10 | 2025-11-03 |  |  | 2100 | 
| 147213 | BFIX | Build Bond Innovation ETF | NYSE |   | 2022-02-10 | 2025-11-03 |  |  | 12100 | 
| 147219 | VDTS | Vanguard USD Treasury Bond UCITS ETF GBP | LSE |   | 2022-02-10 | 2025-11-03 |  |  | 200 | 
| 147220 | CARB | Glbl X Carbon Credits ETF | TSX |  | 2022-02-10 | 2025-03-18 |  |  |  | 
| 147221 | GCLN | Goldman Sachs Bloomberg Clean Energy Equ | NYSE |  | 2022-02-10 | 2025-01-10 |  |  |  | 
| 147230 | ZBI | BMO Canadian Bank Income Index ETF | TSX |   | 2022-02-11 | 2025-11-03 |  |  | 1700 | 
| 147259 | HDIF | Harvest Diversified Monthly Income ETF | TSX |   | 2022-02-16 | 2025-11-03 |  |  | 203700 | 
| 147260 | NSSB | NBI Sustainable Canadian Short Term Bond | TSX |   | 2022-02-10 | 2025-11-03 |  |  | 2300 | 
| 147278 | AGGH | Simplify Aggregate Bond ETF | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 69800 | 
| 147279 | CDX | Simplify High Yield ETF | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 202500 | 
| 147299 | XHYE | BondBloxx USD High Yield Bond Energy Sec | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 5700 | 
| 147300 | XHYF | BondBloxx USD HY Bond Financial & REIT S | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 6300 | 
| 147301 | DGIN | VanEck Digital India ETF | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 1400 | 
| 147302 | HYBL | Spdr Blackstone High Income ETF | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 229800 | 
| 147305 | CLSE | Convergence Long Short Equity ETF | NYSE |   | 2022-02-22 | 2025-11-03 |  |  | 50600 | 
| 147309 | DUHP | Dimensional US High Profitability ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 853100 | 
| 147310 | DFAR | Dimensional US Real Estate ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 763300 | 
| 147311 | DFSV | Dimensional US Sm Cap Value ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 865000 | 
| 147312 | HAPY | Harbor Human Cap Factor Unconstr ETF | NYSE |  | 2022-02-24 | 2025-09-11 |  |  |  | 
| 147313 | CGGR | Cap Group Growth ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 2051600 | 
| 147314 | CGGO | Cap Group Glbl Growth Equity ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 740300 | 
| 147315 | CGDV | Cap Group Div Value ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 3616600 | 
| 147316 | CGCP | Cap Group Core Plus Income ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 1849300 | 
| 147317 | CGXU | Cap Group Intl Focus Equity ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 472600 | 
| 147318 | CGUS | Cap Group Core Equity ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 838700 | 
| 147320 | XHYC | BondBloxx USD HY Bond Cons Cyclicals Sct | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 3600 | 
| 147321 | XHYI | BondBloxx USD HY Bond Industrial Sctr ET | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 10200 | 
| 147325 | UIND | First Trust US Equity Income UCITS ETF A | LSE |   | 2022-02-23 | 2025-11-03 |  |  | 0 | 
| 147326 | WBAT | WisdomTree Battery Value Chain and Innov | NYSE |  | 2022-02-17 | 2025-06-20 |  |  |  | 
| 147327 | GEMD | Goldman Sachs Access Emerging Markets US | NYSE |   | 2022-02-18 | 2025-11-03 |  |  | 6400 | 
| 147328 | XHYD | BondBloxx USD High Yield Bond Consumer N | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 700 | 
| 147329 | FSYD | Fidelity Sustainable High Yield ETF | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 24900 | 
| 147330 | XHYH | BondBloxx USD High Yield Bond Healthcare | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 14200 | 
| 147331 | XHYT | BondBloxx USD High Yield Bond Telecom, M | NYSE |   | 2022-02-17 | 2025-11-03 |  |  | 17700 | 
| 147338 | HYGG | Glbl X Hydrogen UCITS ETF USD Acc | LSE |   | 2022-02-22 | 2025-11-03 |  |  | 13400 | 
| 147339 | HYGN | Glbl X Hydrogen UCITS ETF USD Acc | LSE |   | 2022-02-24 | 2025-11-03 |  |  | 1600 | 
| 147341 | DJIA | Glbl X Dow 30 Covered Call ETF | NYSE |   | 2022-02-24 | 2025-11-03 |  |  | 29000 | 
| 147343 | CDNA | CI Bio-Revolution Index ETF | TSX |  | 2022-03-01 | 2025-04-04 |  |  |  | 
| 147344 | CBUG | CI Digital Security Index ETF | TSX |   | 2022-03-01 | 2025-11-03 |  |  | 0 | 
| 147358 | HAUS | Residential REIT ETF | NYSE |   | 2022-03-01 | 2025-11-03 |  |  | 3500 | 
| 147365 | UNCU | First Trust US Equity Income UCITS ETF B | LSE |   | 2022-03-02 | 2025-11-03 |  |  | 0 | 
| 147386 | GRNI | BMO Brookfield Glbl Renewables Infrastr | TSX |   | 2022-03-04 | 2025-11-03 |  |  | 200 | 
| 147387 | TOWR | BMO Brookfield Glbl Real Estate Tech Uni | TSX |   | 2022-03-04 | 2025-11-03 |  |  | 100 | 
| 147388 | IPPP | Preferred Plus ETF | NYSE |  | 2022-03-07 | 2025-08-25 |  |  |  | 
| 147389 | IPDP | Div Performers ETF | NYSE |  | 2022-03-07 | 2025-08-25 |  |  |  | 
| 147390 | PSTP | Innovator Power Buffer Step Up Strategy | NYSE |   | 2022-03-08 | 2025-11-03 |  |  | 10100 | 
| 147391 | CTA | Simplify Managed Futures Strategy ETF | NYSE |   | 2022-03-08 | 2025-11-03 |  |  | 711400 | 
| 147392 | KROP | Glbl X Agtech and Food Innvtn UCITS ETF | LSE |   | 2022-02-17 | 2025-11-03 |  |  | 100 | 
| 147393 | CGXF.U | CI Gold+ Giants Covered Call ETF USD Hed | TSX |   | 2022-03-08 | 2025-11-03 |  |  | 300 | 
| 147394 | TXF.U | CI Tech Giants Covered Call ETF USD Hedg | TSX |   | 2022-03-08 | 2025-11-03 |  |  | 0 | 
| 147395 | TECE.U | Evolve Enhanced FANGMA Index ETF Unhedge | TSX |  | 2022-03-08 | 2023-03-30 |  |  |  | 
| 147396 | TECE.B | Evolve Enhanced FANGMA Index ETF Unhedge | TSX |  | 2022-03-07 | 2023-03-30 |  |  |  | 
| 147399 | BSTP | Innovator Buffer Step Up Strategy ETF | NYSE |   | 2022-03-09 | 2025-11-03 |  |  | 1500 | 
| 147402 | DAM | VanEck Gold and Digital Assets Mining ET | NASDAQ |  | 2022-03-09 | 2023-04-24 |  |  |  | 
| 147405 | JCSA | JPM RMB Ultra Short Income UCITS ETF | LSE |  | 2022-03-10 | 2023-12-12 |  |  |  | 
| 147413 | SEPA | SPDR MSCI Europe Clmt Paris Aligned UCIT | LSE |   | 2022-03-11 | 2025-11-03 |  |  | 0 | 
| 147414 | XNZE | Xtrackers EMU Net Zero Pway Par Algnd UC | LSE |   | 2022-03-11 | 2025-11-03 |  |  | 0 | 
| 147418 | IBHI | iShares iBonds 2029 Term High Yield and | NYSE |   | 2022-03-10 | 2025-11-03 |  |  | 54800 | 
| 147446 | IBHH | iShares iBonds 2028 Term High Yield and | NYSE |   | 2022-03-16 | 2025-11-03 |  |  | 51500 | 
| 147449 | MSTQ | LHA Market State Tactical Q ETF | NYSE |   | 2022-03-16 | 2025-11-03 |  |  | 1500 | 
| 147450 | KGHG | KraneShares Glbl Carbon Transformation E | NYSE |  | 2022-03-16 | 2023-05-17 |  |  |  | 
| 147452 | XNZS | Xtrackers Wld Net Zero Pway Par Algnd UC | LSE |   | 2022-03-16 | 2025-11-03 |  |  | 0 | 
| 147453 | AVSU | Avantis Responsible US Equity ETF | NYSE |   | 2022-03-17 | 2025-11-03 |  |  | 4100 | 
| 147454 | AVSD | Avantis Responsible Intl Equity ETF | NYSE |   | 2022-03-17 | 2025-11-03 |  |  | 2500 | 
| 147455 | VERS | ProShares Metaverse ETF | NYSE |   | 2022-03-17 | 2025-11-03 |  |  | 500 | 
| 147457 | ISCMF | iShares Diverisified Comm SWAP UCITS ETF | NASDAQ |   | 2022-03-17 | 2025-11-03 |  |  | 0 | 
| 147459 | GDE | WisdomTree Efficient Gold Plus Equity St | NYSE |   | 2022-03-17 | 2025-11-03 |  |  | 79000 | 
| 147468 | ETCWEB3 | ETC Group Web 3.0 UCITS ETF ACC GBX | LSE |   | 2022-03-18 | 2025-11-03 |  |  | 200 | 
| 147469 | GLOV | Goldman Sachs ActiveBeta World Low Vol P | NYSE |   | 2022-03-18 | 2025-11-03 |  |  | 165400 | 
| 147472 | WEBP | ETC Group Web 3.0 UCITS ETF ACC GBX | LSE |   | 2022-03-21 | 2025-11-03 |  |  | 100 | 
| 147473 | XNZW | Xtrackers Wld Net Zero Pway Par Algnd UC | LSE |   | 2022-03-21 | 2025-11-03 |  |  | 0 | 
| 147478 | TACK | Fairlead Tactical Sector ETF | NYSE |   | 2022-03-23 | 2025-11-03 |  |  | 7500 | 
| 147481 | EKG | First Trust Nasdaq Lux Digital Health So | NASDAQ |   | 2022-03-23 | 2025-11-03 |  |  | 600 | 
| 147483 | ROCI | ROC ETF | NYSE |  | 2022-03-24 | 2023-10-20 |  |  |  | 
| 147484 | DISV | Dimensional Intl Sm Cap Value ETF | NYSE |   | 2022-03-24 | 2025-11-03 |  |  | 306900 | 
| 147485 | DIHP | Dimensional Intl High Profitability ETF | NYSE |   | 2022-03-24 | 2025-11-03 |  |  | 540700 | 
| 147486 | DFIS | Dimensional Intl Sm Cap ETF | NYSE |   | 2022-03-24 | 2025-11-03 |  |  | 419600 | 
| 147487 | DFIC | Dimensional Intl Core Equity 2 ETF | NYSE |   | 2022-03-24 | 2025-11-03 |  |  | 793300 | 
| 147498 | SEMI | Columbia Select Technology ETF | NYSE |   | 2022-03-30 | 2025-11-03 |  |  | 13800 | 
| 147499 | CRIT | Optica Rare Earths & Critical Materials | NYSE |  | 2022-03-29 | 2025-03-18 |  |  |  | 
| 147501 | XWFS | Xtrackers MSCI World Financials UCITS ET | LSE |   | 2022-03-30 | 2025-11-03 |  |  | 10200 | 
| 147503 | UVIX | 2x Long VIX Futures ETF | NYSE |   | 2022-03-30 | 2025-11-03 |  |  | 22356700 | 
| 147504 | SVIX | 1x Short VIX Futures ETF | NYSE |   | 2022-03-30 | 2025-11-03 |  |  | 2493800 | 
| 147505 | GDVD | R3 Glbl Div Growth ETF | NYSE |  | 2022-03-31 | 2024-08-28 |  |  |  | 
| 147506 | OACP | OneAscent Core Plus Bond ETF | NYSE |   | 2022-03-31 | 2025-11-03 |  |  | 17800 | 
| 147511 | RPHS | Regents Park Hedged Market Strategy ETF | NYSE |   | 2022-03-31 | 2025-11-03 |  |  | 18300 | 
| 147583 | AVSE | Avantis Responsible Emrg Mkts Equity ETF | NYSE |   | 2022-03-30 | 2025-11-03 |  |  | 3000 | 
| 147584 | RHCB | BNY Mellon Responsible Horizons Corp Bon | NYSE |  | 2022-03-23 | 2024-12-02 |  |  |  | 
| 147595 | GXLE | SPDR S&P US Energy Select Sector UCITS E | LSE |   | 2022-04-04 | 2025-11-03 |  |  | 300 | 
| 147600 | CAPE | DoubleLine Shiller CAPE US Equities ETF | NYSE |   | 2022-04-04 | 2025-11-03 |  |  | 13400 | 
| 147604 | SPX4 | SPDR S&P 400 US Mid Cap UCITS ETF | LSE |   | 2022-04-05 | 2025-11-03 |  |  | 5300 | 
| 147605 | MBNE | SPDR Nuveen Muni Bond ESG ETF | NYSE |   | 2022-04-05 | 2025-11-03 |  |  | 100 | 
| 147606 | INQQ | INQQ The India Internet ETF | NYSE |   | 2022-04-06 | 2025-11-03 |  |  | 39100 | 
| 147608 | PETZ | Rize Pet Care UCITS ETF USD Acc | LSE |  | 2022-04-06 | 2023-12-12 |  |  |  | 
| 147616 | HYUS | iSharesBroad USD HighYieldCorpBondUSD In | LSE |   | 2022-04-07 | 2025-11-03 |  |  | 98700 | 
| 147618 | NBCC | Neuberger Berman Next Gen Conn Consumer | NYSE |  | 2022-04-07 | 2025-08-14 |  |  |  | 
| 147619 | NBET | Neuberger Berman Carbon Transition & Inf | NYSE |   | 2022-04-07 | 2025-11-03 |  |  | 2200 | 
| 147620 | NBDS | Neuberger Berman Disrupters ETF | NYSE |   | 2022-04-07 | 2025-11-03 |  |  | 1000 | 
| 147622 | ENGW | SPDR MSCI World Energy UCITS ETF | LSE |   | 2022-04-07 | 2025-11-03 |  |  | 600 | 
| 147623 | GXLF | SPDR S&P US Financials Select Sector UCI | LSE |   | 2022-04-07 | 2025-11-03 |  |  | 600 | 
| 147627 | TIPD | Direxion Daily TIPS Bear 2X Shares | NYSE |  | 2022-04-07 | 2023-04-21 |  |  |  | 
| 147628 | SUPL | ProShares Supply Chain Logistics ETF | NYSE |   | 2022-04-07 | 2025-11-03 |  |  | 100 | 
| 147630 | DBND | DoubleLine Opportunistic Core Bond ETF | NYSE |   | 2022-04-08 | 2025-11-03 |  |  | 30800 | 
| 147633 | FNCW | SPDR MSCI World Financials UCITS ETF | LSE |   | 2022-04-11 | 2025-11-03 |  |  | 500 | 
| 147637 | JCPI | JPMorgan Inflation Managed Bond ETF | NYSE |   | 2022-04-11 | 2025-11-03 |  |  | 30800 | 
| 147639 | TIPL | Direxion Daily TIPS Bull 2X Shares | NYSE |  | 2022-04-07 | 2023-04-21 |  |  |  | 
| 147643 | TRE | First Trust Alerian Dsrptv Tech R Est U | LSE |   | 2022-04-13 | 2025-11-03 |  |  | 0 | 
| 147665 | EMRP | Rize EM Internet and Ecommerce UCITS ETF | LSE |  | 2022-04-19 | 2023-12-12 |  |  |  | 
| 147666 | GXLK | SPDR S&P US Technology Select Sector UCI | LSE |   | 2022-04-04 | 2025-11-03 |  |  | 1600 | 
| 147667 | CFRT | CI Floating Rate Income Units ETF | TSX |   | 2022-04-19 | 2025-11-03 |  |  | 3000 | 
| 147672 | ODDS | Pacer BlueStar Digital Entertainment ETF | NASDAQ |   | 2022-04-11 | 2025-11-03 |  |  | 1300 | 
| 147674 | WEED | Roundhill Cannabis ETF | NYSE |   | 2022-04-20 | 2025-11-03 |  |  | 15200 | 
| 147676 | GUSA | Goldman Sachs MarketBeta US 1000 Equity | NYSE |   | 2022-04-13 | 2025-11-03 |  |  | 100 | 
| 147678 | GRNR | Global X Green Building ETF | NASDAQ |  | 2022-04-18 | 2024-02-16 |  |  |  | 
| 147679 | PABU | IShares Paris Aligned Climate Optimized | NASDAQ |   | 2022-04-20 | 2025-11-03 |  |  | 46900 | 
| 147682 | FMET | Fidelity Metaverse ETF | NASDAQ |   | 2022-04-21 | 2025-11-03 |  |  | 16900 | 
| 147683 | FDIG | Fidelity Crypto Industry and Digital Pay | NASDAQ |   | 2022-04-21 | 2025-11-03 |  |  | 103300 | 
| 147684 | VGWEF | Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF | NASDAQ |   | 2022-04-13 | 2025-11-03 |  |  | 0 | 
| 147685 | PAWZ | Rize Pet Care UCITS ETF USD Acc | LSE |  | 2022-04-20 | 2023-12-12 |  |  |  | 
| 147689 | NZUS | SPDR MSCI USA Climate Paris Aligned ETF | NASDAQ |   | 2022-04-18 | 2025-11-03 |  |  | 100 | 
| 147690 | TPU.U | TD U.S. Equity Index ETF USD | TSX |   | 2022-04-22 | 2025-11-03 |  |  | 16500 | 
| 147691 | TEC.U | TD Glbl Technology Leaders Index ETF USD | TSX |   | 2022-04-22 | 2025-11-03 |  |  | 300 | 
| 147692 | TGED.U | TD Active Glbl Enhanced Div ETF USD | TSX |   | 2022-04-22 | 2025-11-03 |  |  | 14900 | 
| 147719 | FMCX | FMC Excelsior Focus Equity ETF | NYSE |   | 2022-04-25 | 2025-11-03 |  |  | 100 | 
| 147727 | HPEF | HSBC MSCI EM Climate Paris Aligned UCITS | LSE |   | 2022-04-20 | 2025-11-03 |  |  | 0 | 
| 147729 | UAV | AdvisorShares Drone Technology ETF | NYSE |  | 2022-04-27 | 2023-06-23 |  |  |  | 
| 147730 | CRYP | AdvisorShares Managed Bitcoin Strategy E | NYSE |  | 2022-04-27 | 2023-06-23 |  |  |  | 
| 147731 | IBLC | iShares Blockchain and Tech ETF | NYSE |   | 2022-04-27 | 2025-11-03 |  |  | 32300 | 
| 147732 | DFEM | Dimensional Emrg Mkts Core Equity 2 ETF | NYSE |   | 2022-04-27 | 2025-11-03 |  |  | 551300 | 
| 147733 | DFEV | Dimensional Emrg Mkts Value ETF | NYSE |   | 2022-04-27 | 2025-11-03 |  |  | 108400 | 
| 147734 | FEEM | FlexShares ESG & Climate Emerging Mkts C | NYSE |  | 2022-04-21 | 2024-04-23 |  |  |  | 
| 147735 | DEHP | Dimensional Emerging Markets High Profit | NYSE |   | 2022-04-27 | 2025-11-03 |  |  | 14100 | 
| 147738 | EVMT | Invesco Electric Vhcl Mtls Cmd Str No K- | NASDAQ |   | 2022-04-26 | 2025-11-03 |  |  | 700 | 
| 147739 | SAPA | SPDR MSCI ACWI Climate Paris Aligned UCI | LSE |   | 2022-04-27 | 2025-11-03 |  |  | 0 | 
| 147753 | KSET | KraneShares Glbl Carbon Offset Strategy | NYSE |  | 2022-04-27 | 2024-03-14 |  |  |  | 
| 147759 | URNG | Glbl X Uranium UCITS ETF USD Acc | LSE |   | 2022-04-28 | 2025-11-03 |  |  | 57400 | 
| 147760 | URNU | Glbl X Uranium UCITS ETF USD Acc | LSE |   | 2022-04-25 | 2025-11-03 |  |  | 100700 | 
| 147761 | XCTE | Xtrackers Harvest MSCI China Tech 100 UC | LSE |   | 2022-04-28 | 2025-11-03 |  |  | 0 | 
| 147765 | TARK | Tradr 2X Long Innovation ETF | NASDAQ |   | 2022-05-02 | 2025-11-03 |  |  | 334600 | 
| 147766 | SWEB | AXS Short China Internet ETF | NASDAQ |  | 2022-05-02 | 2023-06-16 |  |  |  | 
| 147767 | VR | Glbl X Metaverse ETF | NASDAQ |  | 2022-04-28 | 2024-02-16 |  |  |  | 
| 147768 | ARVR | First Trust Indxx Metaverse ETF | NASDAQ |   | 2022-04-20 | 2025-11-03 |  |  | 1400 | 
| 147769 | FSBD | Fidelity Sustainable Core Plus Bond ETF | NYSE |   | 2022-04-21 | 2025-11-03 |  |  | 1400 | 
| 147770 | FSLD | Fidelity Sustainable Low Duration Bond E | NYSE |   | 2022-04-21 | 2025-11-03 |  |  | 1000 | 
| 147771 | IVEG | iShares Emergent Food and AgTech Multise | NASDAQ |  | 2022-04-27 | 2025-08-18 |  |  |  | 
| 147787 | STGF | Merk Stagflation ETF | NYSE |  | 2022-05-04 | 2023-12-26 |  |  |  | 
| 147789 | JEPQ | JPMorgan Nasdaq Equity Premium Income ET | NASDAQ |   | 2022-05-04 | 2025-11-03 |  |  | 4237500 | 
| 147792 | ELEP | Electric Vehicle Charging Infrstr Eq UCI | LSE |  | 2022-05-05 | 2024-04-16 |  |  |  | 
| 147806 | URNP | Sprott Uranium Miners UCITS ETF Acc | LSE |   | 2022-05-06 | 2025-11-03 |  |  | 121000 | 
| 147808 | JMEE | JPMorgan Small And Mid Cap Enhanced Equi | NYSE |   | 2022-05-09 | 2025-11-03 |  |  | 62600 | 
| 147809 | MPAY | Akros Monthly Payout ETF | NYSE |  | 2022-05-06 | 2025-04-22 |  |  |  | 
| 147811 | JRZE | JPM EurZone Rs Enhcd Idx Eq ESG UCITS ET | LSE |   | 2022-05-04 | 2025-11-03 |  |  | 100 | 
| 147815 | DFUV | Dimensional US Marketwide Value ETF | NYSE |   | 2022-05-09 | 2025-11-03 |  |  | 477600 | 
| 147823 | SILV | Glbl X Silver Miners UCITS ETF USD Acc | LSE |   | 2022-05-10 | 2025-11-03 |  |  | 29900 | 
| 147824 | URNM | Sprott Uranium Miners UCITS ETF Acc | LSE |   | 2022-05-06 | 2025-11-03 |  |  | 46500 | 
| 147825 | XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | LSE |   | 2022-04-29 | 2025-11-03 |  |  | 31000 | 
| 147849 | GABF | Gabelli Financial Services ETF | NYSE |   | 2022-05-10 | 2025-11-03 |  |  | 5100 | 
| 147854 | BULD | Pacer BlueStar Engineering the Future ET | NASDAQ |   | 2022-05-06 | 2025-11-03 |  |  | 400 | 
| 147855 | LQIG | SPDR MarketAxess Investment Grade 400 Co | NYSE |   | 2022-05-12 | 2025-11-03 |  |  | 100 | 
| 147859 | GEQT | iShares ESG Equity ETF Portfolio | TSX |   | 2020-09-10 | 2025-11-03 |  |  | 1100 | 
| 147860 | GCNS | iShares ESG Conservative Balanced ETF Po | TSX |   | 2020-09-21 | 2025-11-03 |  |  | 1000 | 
| 147861 | XCLN | iShares Global Clean Energy Index ETF | TSX |   | 2022-05-04 | 2025-11-03 |  |  | 4400 | 
| 147862 | XCLR | iShares ESG MSCI Canada Leaders Index ET | TSX |  | 2021-03-25 | 2023-10-17 |  |  |  | 
| 147875 | TILL | Teucrium Agricultural Strategy No K-1 ET | NYSE |   | 2022-05-17 | 2025-11-03 |  |  | 7700 | 
| 147876 | FIG | Simplify Macro Strategy ETF | NYSE |  | 2022-05-17 | 2025-05-23 |  |  |  | 
| 147881 | COPP | Glbl X Copper Producers Index Units ETF | TSX |   | 2022-05-17 | 2025-11-03 |  |  | 7700 | 
| 147882 | PFAA | Picton Multi Strategy Alpha Alt ETF | TSX |   | 2022-05-10 | 2025-11-03 |  |  | 19300 | 
| 147883 | XDNA | iShares Genomics Immunology and Healthca | TSX |   | 2022-05-04 | 2025-11-03 |  |  | 400 | 
| 147884 | ORFN | Constrained Cap ESG Orphans ETF | NYSE |  | 2022-05-18 | 2023-06-26 |  |  |  | 
| 147887 | MOOD | Relative Sentiment Tactical Allocation E | NASDAQ |   | 2022-05-19 | 2025-11-03 |  |  | 7000 | 
| 147888 | BYRE | Principal Real Estate Active Opps ETF | NYSE |   | 2022-05-19 | 2025-11-03 |  |  | 2100 | 
| 147895 | MNBD | ALPS Intrmdt Muni Bond ETF | NYSE |   | 2022-05-20 | 2025-11-03 |  |  | 300 | 
| 147897 | GDIV | Harbor Div Growth Leaders ETF | NYSE |   | 2022-05-23 | 2025-11-03 |  |  | 14100 | 
| 147898 | JPRE | JPMorgan Realty Income ETF | NYSE |   | 2022-05-23 | 2025-11-03 |  |  | 12700 | 
| 147899 | TUGN | STF Tactical Growth & Income ETF | NASDAQ |   | 2022-05-20 | 2025-11-03 |  |  | 16600 | 
| 147900 | TUG | STF Tactical Growth ETF | NASDAQ |   | 2022-05-20 | 2025-11-03 |  |  | 9800 | 
| 147904 | SEIM | SEI Enhanced US Large Cap Momentum Facto | NYSE |   | 2022-05-18 | 2025-11-03 |  |  | 76800 | 
| 147909 | SELV | SEI Enhanced Low Volatility US Large Cap | NYSE |   | 2022-05-18 | 2025-11-03 |  |  | 8200 | 
| 147910 | SEIV | SEI Enhanced US Large Cap Value Factor E | NYSE |   | 2022-05-18 | 2025-11-03 |  |  | 87000 | 
| 147911 | SEIQ | SEI Enhanced US Large Cap Quality Factor | NYSE |   | 2022-05-19 | 2025-11-03 |  |  | 35700 | 
| 147912 | XB | BondBloxx B Rated USD High Yield Corp Bd | NYSE |   | 2022-05-26 | 2025-11-03 |  |  | 600 | 
| 147913 | XBB | BondBloxx BB Rated USD High Yield Corp B | NYSE |   | 2022-05-26 | 2025-11-03 |  |  | 266200 | 
| 147914 | XCCC | BondBloxx CCC Rated USD High Yield Corp | NYSE |   | 2022-05-26 | 2025-11-03 |  |  | 157800 | 
| 147927 | XEXP | iShares Exponential Technologies Index E | TSX |   | 2022-05-31 | 2025-11-03 |  |  | 400 | 
| 147929 | XCS7 | Xtrackers MSCI China UCITS ETF 1D | LSE |   | 2022-06-01 | 2025-11-03 |  |  | 51500 | 
| 147991 | BRKY | Direxion Breakfast Commodities Strategy | NYSE |  | 2022-06-01 | 2023-04-21 |  |  |  | 
| 147993 | FIXT | PRCR DSR RCY E | NASDAQ |  | 2022-06-01 | 2024-10-17 |  |  |  | 
| 148010 | AHOY | Newday Ocean Health ETF | NYSE |  | 2022-06-07 | 2024-12-23 |  |  |  | 
| 148014 | LONZ | PIMCO Sr Loan Active Exchange-Traded Fun | NYSE |   | 2022-06-09 | 2025-11-03 |  |  | 177500 | 
| 148015 | GVLU | Gotham 1000 Value ETF | NYSE |   | 2022-06-08 | 2025-11-03 |  |  | 13300 | 
| 148016 | UDI | USCF Div Inc Fd | NYSE |   | 2022-06-08 | 2025-11-03 |  |  | 3900 | 
| 148021 | HLIF | Harvest Canadian Equity Income Leaders E | TSX |   | 2022-06-13 | 2025-11-03 |  |  | 11200 | 
| 148022 | PFRL | PGIM Floating Rate Incm ETF | NYSE |   | 2022-05-31 | 2025-11-03 |  |  | 8000 | 
| 148023 | SHPP | Pacer Ind &Logistics ETF | NYSE |   | 2022-06-10 | 2025-11-03 |  |  | 176200 | 
| 148024 | TRFK | Pacer Data &Digital Revolution ETF | NYSE |   | 2022-06-10 | 2025-11-03 |  |  | 141800 | 
| 148025 | VMAT | MSCI World ESG Materiality &Carbon Trans | NYSE |  | 2022-06-09 | 2024-01-09 |  |  |  | 
| 148038 | JIRE | JPMorgan Intl Research Enhanced Eqty ETF | NYSE |   | 2022-06-15 | 2025-11-03 |  |  | 277800 | 
| 148040 | XDPU | Xtrackers S&P 500 UCITS ETF 4C | LSE |   | 2022-06-15 | 2025-11-03 |  |  | 8300 | 
| 148043 | XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | LSE |   | 2022-06-16 | 2025-11-03 |  |  | 46200 | 
| 148044 | XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D | LSE |   | 2022-06-16 | 2025-11-03 |  |  | 7300 | 
| 148045 | SYII | Syntax Stratified Total Market II ETF | NYSE |  | 2022-06-17 | 2024-09-27 |  |  |  | 
| 148048 | BITI | ProShares Short Bitcoin ETF | NYSE |   | 2022-06-21 | 2025-11-03 |  |  | 2967300 | 
| 148049 | OAIE | Optimize AI Smart Sentiment Event-Driven | NYSE |  | 2022-06-21 | 2024-02-26 |  |  |  | 
| 148052 | HSPS | HSBC S&P 500 UCITS ETF USD Acc | LSE |   | 2022-06-22 | 2025-11-03 |  |  | 34600 | 
| 148053 | HSPA | HSBC S&P 500 UCITS ETF USD Acc | LSE |   | 2022-06-22 | 2025-11-03 |  |  | 4000 | 
| 148057 | CLOI | VanEck CLO ETF | NYSE |   | 2022-06-23 | 2025-11-03 |  |  | 365100 | 
| 148058 | IWLG | NYLI Winslow Large Cap Growth ETF | NYSE |   | 2022-06-23 | 2025-11-03 |  |  | 24100 | 
| 148059 | IWFG | NYLI Winslow Focused Large Cap Growth ET | NYSE |   | 2022-06-23 | 2025-11-03 |  |  | 300 | 
| 148061 | NTZG | Nuveen Glbl Net Zero Transition ETF | NASDAQ |  | 2022-06-24 | 2024-10-14 |  |  |  | 
| 148065 | NSPY | NightShares 500 ETF | NYSE |  | 2022-06-28 | 2023-07-31 |  |  |  | 
| 148066 | NIWM | NightShares 2000 ETF | NYSE |  | 2022-06-28 | 2023-07-31 |  |  |  | 
| 148069 | AOTG | AOT Growth and Innovation ETF | NASDAQ |   | 2022-06-29 | 2025-11-03 |  |  | 11500 | 
| 148070 | HMWS | HSBC MSCI World UCITS ETF USD Acc | LSE |   | 2022-06-29 | 2025-11-03 |  |  | 3100 | 
| 148071 | HMWA | HSBC MSCI World UCITS ETF USD Acc | LSE |   | 2022-06-29 | 2025-11-03 |  |  | 100 | 
| 148073 | IBDX | iShares iBonds Dec 2032 Term Corporate E | NYSE |   | 2022-06-30 | 2025-11-03 |  |  | 214300 | 
| 148075 | XEMD | BondBloxx JP Morgan USD Emerging Mkts 1- | NYSE |   | 2022-06-30 | 2025-11-03 |  |  | 1362400 | 
| 148076 | CPII | American Beacon Ionic Inflation Protecti | NYSE |   | 2022-06-30 | 2025-11-03 |  |  | 100 | 
| 148077 | USNZ | Xtrackers Net Zero Paris Aligned US Equi | NYSE |   | 2022-06-30 | 2025-11-03 |  |  | 200 | 
| 148078 | TAGD | JH Haitong Asia Hy Bond Screen Etf Gbphd | LSE |   | 2022-06-30 | 2025-11-03 |  |  | 0 | 
| 148079 | XCNA | Xtrackers MSCI China A ESG Scrnd Swap UC | LSE |   | 2022-06-30 | 2025-11-03 |  |  | 0 | 
| 148081 | FGDL | Franklin Responsibly Sourced Gold ETF | NYSE |   | 2022-06-30 | 2025-11-03 |  |  | 27300 | 
| 148082 | AGRH | iShares Interest Rate Hedged US Aggregat | NYSE |   | 2022-07-01 | 2025-11-03 |  |  | 5500 | 
| 148083 | AGIH | iShares Inflation Hedged US Aggregate Bo | NYSE |  | 2022-06-24 | 2025-08-18 |  |  |  | 
| 148087 | WENS | iShares MSCI World Energy Sector UCITS E | LSE |   | 2022-06-30 | 2025-11-03 |  |  | 239000 | 
| 148088 | SSXU | Day Hagan Smart Sector Intl ETF | NYSE |   | 2022-07-01 | 2025-11-03 |  |  | 4900 | 
| 148091 | JUKE | Jpm Uk Equity Core Ucits Etf Gbp Dis | LSE |   | 2022-07-05 | 2025-11-03 |  |  | 2200 | 
| 148092 | BUFQ | FT Vest Laddered Nasdaq Buffer ETF | NYSE |   | 2022-06-16 | 2025-11-03 |  |  | 89300 | 
| 148097 | FCCPRI | Franklin Catholic Principles EM Sov Dbt | LSE |   | 2022-07-07 | 2025-11-03 |  |  | 0 | 
| 148098 | EMCV | Franklin Catholic Principles EM Sov Dbt | LSE |   | 2022-07-07 | 2025-11-03 |  |  | 0 | 
| 148100 | IBTM | iShares iBonds Dec 2032 Term Treasury ET | NASDAQ |   | 2022-07-08 | 2025-11-03 |  |  | 179100 | 
| 148102 | XUHG | Xtrackers USD Hi Yield Crp Bd UCITS ETF | LSE |   | 2022-06-30 | 2025-11-03 |  |  | 42700 | 
| 148119 | HYGI | iShares Inflation Hedged High Yield Bond | NYSE |  | 2022-06-24 | 2025-08-18 |  |  |  | 
| 148120 | RATE | Glbl X Interest Rate Hedge ETF | NYSE |  | 2022-07-07 | 2025-08-22 |  |  |  | 
| 148121 | IRVH | Global X Interest Rate Volatility & Infl | NYSE |   | 2022-07-07 | 2025-11-03 |  |  | 100 | 
| 148122 | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | NYSE |   | 2022-07-12 | 2025-11-03 |  |  | 100 | 
| 148126 | HMES | HSBC MSCI Europe UCITS ETF EUR Acc | LSE |   | 2022-07-13 | 2025-11-03 |  |  | 1000 | 
| 148127 | HMEA | HSBC MSCI Europe UCITS ETF EUR Acc | LSE |   | 2022-07-13 | 2025-11-03 |  |  | 0 | 
| 148128 | HCAS | HSBC MSCI China A UCITS ETF USD Acc | LSE |  | 2022-07-13 | 2023-12-15 |  |  |  | 
| 148129 | HCAA | HSBC MSCI China A UCITS ETF USD Acc | LSE |   | 2022-07-13 | 2025-11-03 |  |  | 18800 | 
| 148130 | HFEJ | HSBC MSCI AC Far East ex Japan UCITS ETF | LSE |   | 2022-07-13 | 2025-11-03 |  |  | 300 | 
| 148131 | HFEX | HSBC MSCI AC Far East ex Japan UCITS ETF | LSE |   | 2022-07-13 | 2025-11-03 |  |  | 0 | 
| 148132 | MCH | Matthews China Active ETF | NYSE |   | 2022-07-14 | 2025-11-03 |  |  | 2600 | 
| 148133 | RENW | Harbor Energy Transition Strategy ETF | NYSE |  | 2022-07-14 | 2024-12-13 |  |  |  | 
| 148134 | TSLQ | Tradr 2X Short TSLA Daily ETF | NASDAQ |   | 2022-07-14 | 2025-11-03 |  |  | 18145700 | 
| 148135 | NKEL | AXS 2X NKE Bull Daily ETF | NASDAQ |  | 2022-07-14 | 2023-06-16 |  |  |  | 
| 148137 | HSES | Hsbc Europe Scr Eq Ucits Etf Eur (Dist) | LSE |   | 2022-07-06 | 2025-11-03 |  |  | 0 | 
| 148140 | MEM | Matthews Emrg Mkts Equity Active ETF | NYSE |   | 2022-07-14 | 2025-11-03 |  |  | 400 | 
| 148141 | MINV | Matthews Asia Innovators Active ETF | NYSE |   | 2022-07-14 | 2025-11-03 |  |  | 2700 | 
| 148142 | PYPT | AXS 1.5X PYPL Bull Daily ETF | NASDAQ |  | 2022-07-14 | 2023-08-11 |  |  |  | 
| 148143 | NVDS | Tradr 1 5X Short NVDA Daily ETF | NASDAQ |   | 2022-07-14 | 2025-11-03 |  |  | 872900 | 
| 148145 | PYPS | AXS 1.5X PYPL Bear Daily ETF | NASDAQ |  | 2022-07-14 | 2023-06-16 |  |  |  | 
| 148146 | T3PM | Jpm Climate Change Sol Ucits Etf Usd Acc | LSE |   | 2022-06-21 | 2025-11-03 |  |  | 1900 | 
| 148164 | PFEL | AXS 2X PFE Bull Daily ETF | NYSE |  | 2022-07-14 | 2023-06-16 |  |  |  | 
| 148165 | PFES | AXS 2X PFE Bear Daily ETF | NYSE |  | 2022-07-14 | 2023-06-16 |  |  |  | 
| 148166 | TRFM | ETF Series Solutions AAM Transformers ET | NYSE |   | 2022-07-12 | 2025-11-03 |  |  | 7900 | 
| 148168 | H50A | HSBC Euro Stoxx 50 UCITS ETF EUR Acc | LSE |   | 2022-06-29 | 2025-11-03 |  |  | 9600 | 
| 148169 | NKEQ | AXS 2X NKE Bear Daily ETF | NASDAQ |  | 2022-07-14 | 2023-06-16 |  |  |  | 
| 148171 | TSLH | Innovator Hedged TSLA Strategy ETF | NYSE |  | 2022-07-26 | 2024-10-01 |  |  |  | 
| 148174 | MMSB | IQ MacKay Multi-Sector Income ETF | NYSE |  | 2022-07-26 | 2023-12-12 |  |  |  | 
| 148180 | HPUS | HSBC MSCI USA Clmt Paris Aligned UCITS E | LSE |  | 2022-07-20 | 2023-12-15 |  |  |  | 
| 148181 | HPUD | HSBC MSCI USA Clmt Paris Aligned UCITS E | LSE |   | 2022-07-20 | 2025-11-03 |  |  | 0 | 
| 148182 | BCDF | Horizon Kinetics Blockchain Development | NYSE |   | 2022-08-02 | 2025-11-03 |  |  | 2800 | 
| 148183 | SESG | Sprott ESG Gold ETF | NYSE |  | 2022-08-02 | 2023-11-09 |  |  |  | 
| 148184 | CGV | Conductor Glbl Equity Value ETF | NYSE |   | 2022-08-01 | 2025-11-03 |  |  | 190600 | 
| 148185 | XNNS | Xtrackers Msci Innovation Ucits 1C ETF | LSE |   | 2022-07-20 | 2025-11-03 |  |  | 0 | 
| 148186 | XNNV | Xtrackers Msci Innovation Ucits 1C ETF | LSE |   | 2022-07-20 | 2025-11-03 |  |  | 0 | 
| 148187 | XGES | Xtrackers Msci Genomic Healthcare Innova | LSE |   | 2022-07-20 | 2025-11-03 |  |  | 500 | 
| 148188 | XGEN | Xtrackers Msci Genomic Healthcare Innova | LSE |   | 2022-07-20 | 2025-11-03 |  |  | 1600 | 
| 148190 | QDXB | Mackenzie Dev ex-N America Aggregate Bon | TSX |   | 2020-12-18 | 2025-11-03 |  |  | 400 | 
| 148191 | QUB | Mackenzie US Aggregate Bond Index ETF | TSX |   | 2020-10-21 | 2025-11-03 |  |  | 35500 | 
| 148192 | QEBH | Mackenzie Emerging Markets Bond Index ET | TSX |   | 2019-09-09 | 2025-11-03 |  |  | 200 | 
| 148193 | QSB | Mackenzie Canadian Short-Term Bond Index | TSX |   | 2018-02-20 | 2025-11-03 |  |  | 0 | 
| 148194 | STCE | Schwab Crypto Thematic ETF | NYSE |   | 2022-08-04 | 2025-11-03 |  |  | 160400 | 
| 148201 | HCHS | HSBC MSCI China UCITS ETF USD Acc | LSE |   | 2022-07-13 | 2025-11-03 |  |  | 34800 | 
| 148202 | HCHA | HSBC MSCI China UCITS ETF USD Acc | LSE |   | 2022-07-13 | 2025-11-03 |  |  | 10900 | 
| 148204 | LCLG | Logan Cap Broad Innovative Growth ETF | NYSE |   | 2022-08-08 | 2025-11-03 |  |  | 300 | 
| 148205 | DVND | Touchstone Div Select ETF | NYSE |   | 2022-08-05 | 2025-11-03 |  |  | 100 | 
| 148226 | DRLL | Strive US Energy ETF | NYSE |   | 2022-08-09 | 2025-11-03 |  |  | 21900 | 
| 148227 | JGRO | JPMorgan Active Growth ETF | NYSE |   | 2022-08-09 | 2025-11-03 |  |  | 398100 | 
| 148228 | UTWO | US Treasury 2 Year Note ETF | NASDAQ |   | 2022-08-09 | 2025-11-03 |  |  | 41500 | 
| 148229 | UTEN | US Treasury 10 Year Note ETF | NASDAQ |   | 2022-08-09 | 2025-11-03 |  |  | 53100 | 
| 148230 | TSLL | Direxion Daily TSLA Bull 2X Shares ETF | NASDAQ |   | 2022-08-09 | 2025-11-03 |  |  | 122907000 | 
| 148231 | TSL | GraniteShares 1.25x Long TSLA Daily ETF | NASDAQ |   | 2022-08-09 | 2025-11-03 |  |  | 327700 | 
| 148232 | TBIL | US Treasury 3 Month Bill ETF | NASDAQ |   | 2022-08-09 | 2025-11-03 |  |  | 3647900 | 
| 148233 | AAPU | Direxion Daily AAPL Bull 2X Shares ETF | NASDAQ |   | 2022-08-09 | 2025-11-03 |  |  | 2582700 | 
| 148235 | TWEB | SoFi Web 3 ETF | NASDAQ |  | 2022-08-10 | 2024-02-20 |  |  |  | 
| 148236 | TSLS | Direxion Daily TSLA Bear 1X Shares | NASDAQ |   | 2022-08-10 | 2025-11-03 |  |  | 44016200 | 
| 148237 | CONL | GraniteShares Trust GraniteShares 2x Lon | NASDAQ |   | 2022-08-10 | 2025-11-03 |  |  | 6182800 | 
| 148238 | AAPD | Direxion Daily AAPL Bear 1X Shares | NASDAQ |   | 2022-08-10 | 2025-11-03 |  |  | 2411100 | 
| 148239 | AAPB | GraniteShares Trust GraniteShares 2x Lon | NASDAQ |   | 2022-08-10 | 2025-11-03 |  |  | 184100 | 
| 148240 | TUSI | Touchstone Ultra Short Income ETF | NYSE |   | 2022-08-10 | 2025-11-03 |  |  | 122800 | 
| 148241 | EVAV | Direxion Daily Electric & Autonms Vhcls | NYSE |  | 2022-08-11 | 2025-10-23 |  |  |  | 
| 148244 | XUSP | Innovator Uncapped Accelerated US Equity | NYSE |   | 2022-08-11 | 2025-11-03 |  |  | 3600 | 
| 148252 | TSLI | GraniteShares 1x Short TSLA Daily ETF | NASDAQ |  | 2022-08-16 | 2023-06-23 |  |  |  | 
| 148253 | EWSP | iShares S&P 500 Equal Weight UCITS ETF U | LSE |   | 2022-08-16 | 2025-11-03 |  |  | 239600 | 
| 148254 | HSDD | Hsbc Dev Wld Screened Eq Etf Usd Dist | LSE |   | 2022-08-16 | 2025-11-03 |  |  | 0 | 
| 148256 | AMID | Argent Mid Cap ETF | NASDAQ |   | 2022-08-17 | 2025-11-03 |  |  | 9000 | 
| 148257 | IGBSF | iShares MSCI Glbl Semiconductors UCITS E | NASDAQ |   | 2022-08-17 | 2025-11-03 |  |  | 0 | 
| 148259 | LCF | Trust Touchstone US Large Cap Focused ET | NYSE |   | 2022-08-18 | 2025-11-03 |  |  | 200 | 
| 148260 | SIO | Touchstone Strat Incm ETF | NYSE |   | 2022-08-18 | 2025-11-03 |  |  | 1200 | 
| 148261 | SPKY | ConvexityShares Daily 1.5x SPIKES Future | NYSE |  | 2022-08-18 | 2023-11-14 |  |  |  | 
| 148262 | SPKX | ConvexityShares 1x SPIKES Futures ETF | NYSE |  | 2022-08-18 | 2023-11-14 |  |  |  | 
| 148268 | V3NM | Vanguard ESG North America All Cap UCITS | LSE |   | 2022-08-18 | 2025-11-03 |  |  | 2400 | 
| 148269 | V3EL | Vanguard ESG Developed Europe All Cap UC | LSE |   | 2022-08-18 | 2025-11-03 |  |  | 8300 | 
| 148270 | HPRA | HSBC FTSE EPRA Nareit Developed UCITS ET | LSE |   | 2022-08-18 | 2025-11-03 |  |  | 100 | 
| 148273 | AZTD | Aztlan Glbl Stock Selection DM SMID ETF | NYSE |   | 2022-08-22 | 2025-11-03 |  |  | 400 | 
| 148275 | HYGW | iShares High Yield Corporate Bond BW Str | NYSE |   | 2022-08-22 | 2025-11-03 |  |  | 44800 | 
| 148276 | BPAY | Ishares Fintech Active ETF | NYSE |   | 2022-08-23 | 2025-11-03 |  |  | 600 | 
| 148277 | TLTW | iShares Trust iShares 20+ Year Treasury | NYSE |   | 2022-08-23 | 2025-11-03 |  |  | 1440700 | 
| 148279 | MSOX | AdvisorShares MSOS Daily Leveraged ETF | NYSE |   | 2022-08-24 | 2025-11-03 |  |  | 370800 | 
| 148280 | NDIV | Amplify Natural Resources Div Income ETF | NYSE |   | 2022-08-24 | 2025-11-03 |  |  | 6500 | 
| 148281 | FDLS | Inspire Fidelis Multi Factor ETF | NYSE |   | 2022-08-24 | 2025-11-03 |  |  | 14500 | 
| 148283 | PDBA | Invesco Agriculture Commodity Strategy N | NASDAQ |   | 2022-08-24 | 2025-11-03 |  |  | 2700 | 
| 148284 | LQDW | iShares Investment Grade Corporate Bd BW | NYSE |   | 2022-08-24 | 2025-11-03 |  |  | 72600 | 
| 148293 | IBRN | iShares Neuroscience and Healthcare ETF | NYSE |   | 2022-08-29 | 2025-11-03 |  |  | 1000 | 
| 148301 | ISPE | iShares S&P 500 Equal Weight UCITS ETF G | LSE |   | 2022-08-30 | 2025-11-03 |  |  | 59100 | 
| 148302 | TCBN | TD Glbl Carbon Credit Index ETF | TSX |  | 2022-08-30 | 2025-10-22 |  |  |  | 
| 148303 | SPYI | NEOS S&P 500 High Income ETF | NYSE |   | 2022-08-30 | 2025-11-03 |  |  | 1905400 | 
| 148320 | HISU.U | US High Interest Savings Account ETF | TSX |   | 2022-08-31 | 2025-11-03 |  |  | 7100 | 
| 148321 | HYSD | iShares Broad $ High Yld Corp Bd UCITS E | LSE |   | 2022-08-31 | 2025-11-03 |  |  | 20900 | 
| 148322 | KPOP | JAKOTA K-Pop and Korean Entertainment ET | NYSE |  | 2022-09-01 | 2025-04-01 |  |  |  | 
| 148325 | BBDS | JPM BetaBuilders US Sm Cap Eq UCITS ETF | LSE |   | 2022-08-31 | 2025-11-03 |  |  | 0 | 
| 148326 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | NYSE |   | 2022-08-30 | 2025-11-03 |  |  | 10400 | 
| 148327 | CSHI | NEOS Enhanced Income 1 3 Month T Bill ET | NYSE |   | 2022-08-30 | 2025-11-03 |  |  | 198100 | 
| 148329 | FNRG | Fidelity Clean Energy UCITS ETF USD Acc | LSE |  | 2022-09-06 | 2025-02-04 |  |  |  | 
| 148330 | HUTS | Hamilton Enhanced Utilities ETF | TSX |   | 2022-09-06 | 2025-11-03 |  |  | 11000 | 
| 148331 | OSEA | Harbor Intl Compounders ETF | NYSE |   | 2022-09-08 | 2025-11-03 |  |  | 50200 | 
| 148332 | AMZU | Direxion Daily AMZN Bull 2X Shares ETF | NASDAQ |   | 2022-09-07 | 2025-11-03 |  |  | 6179600 | 
| 148333 | AMZD | Direxion Daily AMZN Bear 1X Shares | NASDAQ |   | 2022-09-08 | 2025-11-03 |  |  | 2743700 | 
| 148344 | EMCA | Emerge EMPWR Sustainable Div Equity ETF | NYSE |  | 2022-09-08 | 2023-07-07 |  |  |  | 
| 148345 | IDVO | Amplify Intl Enhanced Div Income ETF | NYSE |   | 2022-09-08 | 2025-11-03 |  |  | 137000 | 
| 148349 | BSCW | Invesco BulletShares 2032 Corporate Bond | NASDAQ |   | 2022-09-09 | 2025-11-03 |  |  | 162500 | 
| 148350 | MSFU | Direxion Daily MSFT Bull 2X Shares ETF | NASDAQ |   | 2022-09-07 | 2025-11-03 |  |  | 1122800 | 
| 148351 | GGLL | Direxion Daily GOOGL Bull 2X Shares ETF | NASDAQ |   | 2022-09-07 | 2025-11-03 |  |  | 1623400 | 
| 148353 | METE | Franklin AI, Metaverse and Blockchain UC | LSE |   | 2022-09-12 | 2025-11-03 |  |  | 0 | 
| 148354 | FHIS | Franklin Canadian Ultra Short Term Bond | TSX |   | 2022-09-12 | 2025-11-03 |  |  | 11700 | 
| 148355 | BUYW | Main BuyWrite ETF | NYSE |   | 2022-09-12 | 2025-11-03 |  |  | 290400 | 
| 148357 | SDGS | Newday Sustainable Development Equity ET | NYSE |  | 2022-09-13 | 2023-02-21 |  |  |  | 
| 148359 | MSFD | Direxion Daily MSFT Bear 1X Shares | NASDAQ |   | 2022-09-08 | 2025-11-03 |  |  | 271300 | 
| 148360 | DMAG | Glbl X Disruptive Materials UCITS ETF US | LSE |   | 2022-09-09 | 2025-11-03 |  |  | 700 | 
| 148361 | DMAT | Glbl X Disruptive Materials UCITS ETF US | LSE |   | 2022-09-13 | 2025-11-03 |  |  | 6700 | 
| 148362 | FMTV | Fidelity Metaverse UCITS ETF USD Acc | LSE |  | 2022-09-13 | 2025-02-04 |  |  |  | 
| 148363 | THLV | THOR Equal Weight Low Volatility ETF | NYSE |   | 2022-09-13 | 2025-11-03 |  |  | 13300 | 
| 148364 | TAFI | AB Tax Aware Short Dur Muni ETF | NYSE |   | 2022-09-14 | 2025-11-03 |  |  | 385900 | 
| 148365 | YEAR | AB Ultra Short Income ETF | NYSE |   | 2022-09-14 | 2025-11-03 |  |  | 80100 | 
| 148367 | MNY | Purpose Cash Management Fund Units ETF | TSX |   | 2022-09-14 | 2025-11-03 |  |  | 22900 | 
| 148370 | OAEM | OneAscent Emrg Mkts ETF | NYSE |   | 2022-09-15 | 2025-11-03 |  |  | 2200 | 
| 148371 | STRV | Strive 500 ETF | NYSE |   | 2022-09-15 | 2025-11-03 |  |  | 117100 | 
| 148384 | DEFI | Hashdex Bitcoin ETF | NYSE |   | 2022-09-16 | 2025-11-03 |  |  | 2200 | 
| 148385 | XONE | BondBloxx Bloomberg One Year Target Dur | NYSE |   | 2022-09-16 | 2025-11-03 |  |  | 167900 | 
| 148386 | XHLF | BondBloxx Bloomberg 6 Mo Tgt Dur US Trsy | NYSE |   | 2022-09-16 | 2025-11-03 |  |  | 364800 | 
| 148387 | OAIM | OneAscent Intl Equity ETF | NYSE |   | 2022-09-16 | 2025-11-03 |  |  | 16700 | 
| 148389 | IBIT | Defiance Daily Short Digitizing the Econ | NASDAQ |  | 2022-09-16 | 2023-05-01 |  |  |  | 
| 148390 | GGLS | Direxion Daily GOOGL Bear 1X Shares | NASDAQ |   | 2022-09-16 | 2025-11-03 |  |  | 1661700 | 
| 148391 | LYCT | Lysander-Canso Corporate Treasury ActivE | TSX |   | 2022-09-16 | 2025-11-03 |  |  | 500 | 
| 148392 | LYFR | Lysander-Canso Floating Rate ActivETF | TSX |   | 2022-09-16 | 2025-11-03 |  |  | 0 | 
| 148393 | XTWO | BondBloxx Bloomberg Two Year Target Dur | NYSE |   | 2022-09-19 | 2025-11-03 |  |  | 24000 | 
| 148395 | BSJU | Invesco BulletShares 2030 High Yield Cor | NASDAQ |   | 2022-09-20 | 2025-11-03 |  |  | 19900 | 
| 148397 | HYDE | Invesco Hydrogen Economy UCITS ETF Acc | LSE |   | 2022-09-20 | 2025-11-03 |  |  | 0 | 
| 148398 | FAPI | Fidelity Cloud Computing UCITS ETF USD A | LSE |  | 2022-09-20 | 2025-02-04 |  |  |  | 
| 148399 | DXQ | Dynamic Active Enhanced Yield Covered Op | TSX |   | 2022-09-20 | 2025-11-03 |  |  | 18700 | 
| 148401 | CCSO | Carbon Collective Climate Solutions U.S. | NASDAQ |   | 2022-09-21 | 2025-11-03 |  |  | 3400 | 
| 148402 | ITPUF | iShares $ TIPS 0-5 UCITS ETF USD Acc | NASDAQ |   | 2022-09-21 | 2025-11-03 |  |  | 700 | 
| 148403 | FRNW | Fidelity Clean Energy UCITS ETF USD Acc | LSE |  | 2022-09-21 | 2025-02-04 |  |  |  | 
| 148404 | XC | WisdomTree Emrg Mkts Ex-China Fund | NYSE |   | 2022-09-22 | 2025-11-03 |  |  | 21100 | 
| 148406 | FMVR | Fidelity Metaverse UCITS ETF USD Acc | LSE |  | 2022-09-22 | 2025-02-04 |  |  |  | 
| 148407 | HESG | Harvest ESG Equity Income Index ETF | TSX |  | 2022-09-22 | 2023-08-22 |  |  |  | 
| 148408 | XSEP | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2022-09-22 | 2025-11-03 |  |  | 5500 | 
| 148409 | XIGB | Xtrackers India Government Bond UCITS - | LSE |   | 2022-09-23 | 2025-11-03 |  |  | 0 | 
| 148416 | XSVN | BondBloxx Bloomberg 7 Yr Tgt Dur US Trsy | NYSE |   | 2022-09-26 | 2025-11-03 |  |  | 29400 | 
| 148419 | WNDE | Invesco Wind Energy UCITS ETF Acc | LSE |   | 2022-09-26 | 2025-11-03 |  |  | 3100 | 
| 148420 | HYDN | Invesco Hydrogen Economy UCITS ETF Acc | LSE |   | 2022-09-26 | 2025-11-03 |  |  | 300 | 
| 148421 | WNDI | Invesco Wind Energy UCITS ETF Acc | LSE |   | 2022-09-26 | 2025-11-03 |  |  | 1000 | 
| 148422 | ASPY | L&G Cyber Security Innovation UCITS ETF | LSE |   | 2022-09-26 | 2025-11-03 |  |  | 1700 | 
| 148424 | IWTR | iShares MSCI Water Management Multisecto | NASDAQ |  | 2022-09-27 | 2025-08-18 |  |  |  | 
| 148427 | NXTE | AXS Green Alpha ETF | NYSE |   | 2022-09-29 | 2025-11-03 |  |  | 2800 | 
| 148428 | AVIE | Avantis Inflation Focused Equity ETF | NYSE |   | 2022-09-29 | 2025-11-03 |  |  | 900 | 
| 148429 | AVGE | Avantis All Equity Markets ETF | NYSE |   | 2022-09-29 | 2025-11-03 |  |  | 24500 | 
| 148430 | NOPE | Noble Absolute Return ETF | NYSE |  | 2022-09-29 | 2023-08-24 |  |  |  | 
| 148431 | XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | LSE |   | 2022-09-29 | 2025-11-03 |  |  | 1000 | 
| 148432 | MTVR | L&G Metaverse ESG Exclusions UCITS ETF U | LSE |   | 2022-09-29 | 2025-11-03 |  |  | 0 | 
| 148433 | XNZG | Xtrackers USA Net Zero Pathway Paris Ali | LSE |   | 2022-09-29 | 2025-11-03 |  |  | 0 | 
| 148434 | XNJS | Xtrackers Japan Net Zero Pathway Paris A | LSE |   | 2022-09-29 | 2025-11-03 |  |  | 1200 | 
| 148435 | XNJG | Xtrackers Japan Net Zero Pathway Paris A | LSE |   | 2022-09-29 | 2025-11-03 |  |  | 400 | 
| 148436 | BILT | Evolve Slate Glbl Real Estate Enhanced Y | TSX |  | 2022-09-29 | 2023-08-08 |  |  |  | 
| 148437 | PBDC | Putnam BDC Income ETF | NYSE |   | 2022-09-30 | 2025-11-03 |  |  | 55500 | 
| 148438 | JHDV | John Hancock US High Div ETF | NYSE |   | 2022-09-30 | 2025-11-03 |  |  | 100 | 
| 148443 | DIVD | Altrius Glbl Div ETF | NASDAQ |   | 2022-09-30 | 2025-11-03 |  |  | 400 | 
| 148444 | BKCN | WisdomTree Blockchain UCITS USD Acc ETF | LSE |   | 2022-09-30 | 2025-11-03 |  |  | 9200 | 
| 148445 | XEPA | Xtrackers Europe Net Zero Pathway Paris | LSE |   | 2022-09-30 | 2025-11-03 |  |  | 0 | 
| 148446 | SYNB | Putnam BioRevolution ETF | NYSE |   | 2022-09-30 | 2025-11-03 |  |  | 0 | 
| 148447 | MAXI | Simplify Bitcoin Strategy Plus Income ET | NASDAQ |   | 2022-09-30 | 2025-11-03 |  |  | 130600 | 
| 148452 | BWEB | Bitwise Web3 ETF | NYSE |   | 2022-10-04 | 2025-11-03 |  |  | 1200 | 
| 148454 | FDRV | Fidelity Elctrc Vhcls and Ftr Transp UET | LSE |  | 2022-10-04 | 2025-02-04 |  |  |  | 
| 148455 | SRHQ | SRH US Quality GARP ETF | NYSE |   | 2022-10-05 | 2025-11-03 |  |  | 100 | 
| 148456 | TSME | Thrivent Small Mid Cap Equity ETF | NYSE |   | 2022-10-05 | 2025-11-03 |  |  | 59100 | 
| 148457 | RYLG | Glbl X Russell 2000 Covered Call & Growt | NYSE |   | 2022-10-05 | 2025-11-03 |  |  | 1000 | 
| 148475 | DSMC | Distillate Small/Mid Cash Flow ETF | NYSE |   | 2022-10-06 | 2025-11-03 |  |  | 8700 | 
| 148476 | NSPL | NightShares 500 1x/1.5x ETF | NYSE |  | 2022-10-06 | 2023-08-31 |  |  |  | 
| 148477 | SHOC | Strive US Semiconductor ETF | NYSE |   | 2022-10-06 | 2025-11-03 |  |  | 13300 | 
| 148478 | CCOM | CI Auspice Broad Commodity ETF Hedged Co | TSX |   | 2022-09-27 | 2025-11-03 |  |  | 100 | 
| 148479 | SMOT | VanEck Morningstar SMID Moat ETF | NYSE |   | 2022-10-06 | 2025-11-03 |  |  | 33600 | 
| 148483 | PFMN | Picton Market Neutral Equity Alt ETF | TSX |   | 2019-07-16 | 2025-11-03 |  |  | 23800 | 
| 148484 | XFIV | BondBloxx Bloomberg 5 Yr Tgt Dur US Trsy | NYSE |   | 2022-09-15 | 2025-11-03 |  |  | 60900 | 
| 148487 | YALL | God Bless America ETF | NYSE |   | 2022-10-11 | 2025-11-03 |  |  | 8900 | 
| 148488 | HFND | Unlimited HFND Multi-Strategy Return Tra | NYSE |   | 2022-10-11 | 2025-11-03 |  |  | 20700 | 
| 148492 | BRLN | Ishares Floating Rate Loan Active ETF | NYSE |   | 2022-10-06 | 2025-11-03 |  |  | 12600 | 
| 148493 | EMCH | Emerge EMPWR Sustainable Emerging M ETF | NYSE |  | 2022-09-09 | 2023-07-07 |  |  |  | 
| 148494 | EMGC | Emerge EMPWR Sustainable Select Gro ETF | NYSE |  | 2022-09-09 | 2023-07-07 |  |  |  | 
| 148495 | EMPW | Emerge EMPWR Unified Sustainable Eq ETF | NYSE |  | 2022-09-09 | 2023-07-07 |  |  |  | 
| 148496 | EMZA | Emerge EMPWR Sustainable Global Cor ETF | NYSE |  | 2022-09-08 | 2023-07-07 |  |  |  | 
| 148497 | KARB | ETF Series Solutions Carbon Strategy ETF | NYSE |  | 2022-09-13 | 2024-05-02 |  |  |  | 
| 148498 | KDIV | KraneShares S&P Pan Asia Dividend Aristo | NYSE |  | 2022-09-15 | 2024-09-19 |  |  |  | 
| 148501 | XTEN | Bloomberg 10 Year Target Duration US Tre | NYSE |   | 2022-10-12 | 2025-11-03 |  |  | 50800 | 
| 148502 | XTRE | Bloomberg 3 Year Target Duration US Trea | NYSE |   | 2022-10-12 | 2025-11-03 |  |  | 30400 | 
| 148503 | XTWY | Bloomberg 20 Year Target Duration US Tre | NYSE |   | 2022-10-12 | 2025-11-03 |  |  | 19800 | 
| 148504 | BASE | Evolve Glo Mat & Mining Enhncd Yd Idx (H | TSX |   | 2019-06-13 | 2025-11-03 |  |  | 4300 | 
| 148505 | CASH | Glbl X High Interest Savings Units ETF C | TSX |   | 2021-11-03 | 2025-11-03 |  |  | 608600 | 
| 148506 | CBNK | Mulvihill Canadian Bank Enhanced Yield E | TSX |   | 2022-03-02 | 2025-11-03 |  |  | 2000 | 
| 148509 | ESG | Invesco S&P 500 ESG Index ETF (CAD) | TSX |   | 2020-03-05 | 2025-11-03 |  |  | 5000 | 
| 148510 | FCIM | Fidelity Intl Momentum ETF | TSX |  | 2020-06-11 | 2024-03-27 |  |  |  | 
| 148511 | FCIQ | Fidelity Intl High Quality ETF | TSX |   | 2019-01-30 | 2025-11-03 |  |  | 11300 | 
| 148512 | FCUL | Fidelity US Low Volatility ETF | TSX |  | 2019-01-25 | 2024-03-27 |  |  |  | 
| 148513 | HCA | Hamilton Canadian Bank Mean Reversion In | TSX |   | 2020-06-29 | 2025-11-03 |  |  | 200 | 
| 148514 | HFG | Hamilton Glbl Financials ETF | TSX |   | 2020-06-29 | 2025-11-03 |  |  | 100 | 
| 148515 | NHYB | NBI High Yield Bond ETF | TSX |  | 2020-03-09 | 2023-02-28 |  |  |  | 
| 148516 | NUBF | NBI Unconstr Fixed Income ETF | TSX |   | 2019-10-23 | 2025-11-03 |  |  | 40300 | 
| 148517 | PFIA | Picton Long Short Income Alt ETF | TSX |   | 2019-07-18 | 2025-11-03 |  |  | 14800 | 
| 148518 | RQN | RBC Target 2025 Canadian Corporate Bond | TSX |  | 2019-02-05 | 2025-09-10 |  |  |  | 
| 148519 | TQCD | TD Q Canadian Div ETF | TSX |   | 2019-11-27 | 2025-11-03 |  |  | 80100 | 
| 148520 | TQGD | TD Q Glbl Div ETF | TSX |   | 2019-11-26 | 2025-11-03 |  |  | 13800 | 
| 148521 | TQGM | TD Q Glbl Multifactor ETF | TSX |   | 2019-12-04 | 2025-11-03 |  |  | 1700 | 
| 148522 | XSTB | iShares ESG Aware Canadian Short Term Bo | TSX |   | 2019-04-10 | 2025-11-03 |  |  | 5100 | 
| 148523 | XSUS | iShares ESG Aware MSCI USA Index ETF | TSX |   | 2019-03-22 | 2025-11-03 |  |  | 8100 | 
| 148524 | ZMMK | BMO Money Market Fund ETF Series | TSX |   | 2021-12-02 | 2025-11-03 |  |  | 258900 | 
| 148567 | SCMB | Schwab Muni Bond ETF | NYSE |   | 2022-10-12 | 2025-11-03 |  |  | 623500 | 
| 148568 | MODL | VictoryShares WestEnd US Sector ETF | NASDAQ |   | 2022-10-12 | 2025-11-03 |  |  | 22800 | 
| 148571 | KMET | KraneShares Electrification Metals Strat | NYSE |  | 2022-10-13 | 2024-09-19 |  |  |  | 
| 148572 | HAPI | Harbor Human Cap Factor US Large Cap ETF | NYSE |   | 2022-10-13 | 2025-11-03 |  |  | 1300 | 
| 148574 | QQQS | Invesco NASDAQ Future Gen 200 ETF | NASDAQ |   | 2022-10-13 | 2025-11-03 |  |  | 5900 | 
| 148577 | BRNY | Burney U.S. Factor Rotation ETF | NASDAQ |   | 2022-10-14 | 2025-11-03 |  |  | 15300 | 
| 148578 | BBLU | EA Bridgeway Blue Chip ETF | NYSE |   | 2022-10-17 | 2025-11-03 |  |  | 618700 | 
| 148579 | XCOR | FundX ETF | NYSE |   | 2022-10-17 | 2025-11-03 |  |  | 1100 | 
| 148580 | XNAV | FundX Aggressive ETF | NYSE |   | 2022-10-17 | 2025-11-03 |  |  | 100 | 
| 148581 | DAMG.U | Desjardins Alt Long/Short Glb Equ Mkts E | TSX |   | 2022-10-18 | 2025-11-03 |  |  | 0 | 
| 148584 | XGLB | Xtrackers II Eurozone Gov Bond UCITS ETF | LSE |   | 2022-10-20 | 2025-11-03 |  |  | 8200 | 
| 148585 | X71U | Xtrackers II Eurozone Gov Bd 7-10UCITS E | LSE |   | 2022-10-20 | 2025-11-03 |  |  | 21600 | 
| 148586 | V3PM | Vanguard ESG DevAsiaPacific AC UCITS ETF | LSE |   | 2022-10-20 | 2025-11-03 |  |  | 16100 | 
| 148587 | V3MM | Vanguard ESG Emg Markets All Cap UCITS E | LSE |   | 2022-10-20 | 2025-11-03 |  |  | 115800 | 
| 148588 | IMGP | iShares US Mortgage Backed Sec UCITS ETF | LSE |   | 2022-10-20 | 2025-11-03 |  |  | 0 | 
| 148590 | BMAX | Brompton Enhanced Multi Asset Income ETF | TSX |   | 2022-10-20 | 2025-11-03 |  |  | 22700 | 
| 148591 | RNEW | VANECK GREEN INFRASTRUCTURE ETF | NASDAQ |  | 2022-10-20 | 2025-06-23 |  |  |  | 
| 148594 | HWSS | HSBC MSCI World Sm Cap ESG UCITS ETF USD | LSE |   | 2022-10-21 | 2025-11-03 |  |  | 400 | 
| 148595 | HWSC | HSBC MSCI World Sm Cap ESG UCITS ETF USD | LSE |   | 2022-10-21 | 2025-11-03 |  |  | 100 | 
| 148599 | RDVI | FT Vest Rising Div Achievers Target Inc | NYSE |   | 2022-10-20 | 2025-11-03 |  |  | 453500 | 
| 148603 | NBCM | XDELETE 235431 | NYSE |   | 2022-10-24 | 2025-11-03 |  |  | 47400 | 
| 148604 | HWVL | HSBC MSCI World Value ESG UCITS ETF USD | LSE |   | 2022-10-25 | 2025-11-03 |  |  | 0 | 
| 148605 | ITEB | iShares Italy Govt Bond UCITS ETF GBP He | LSE |   | 2022-10-25 | 2025-11-03 |  |  | 100 | 
| 148607 | HLFE | Harvest Canadian Equity Enhanced Income | TSX |  | 2022-10-25 | 2024-06-25 |  |  |  | 
| 148608 | SHDG | Soundwatch Hedged Equity ETF | NYSE |   | 2022-10-25 | 2025-11-03 |  |  | 3900 | 
| 148609 | UYLD | Angel Oak UltraShort Income ETF | NASDAQ |   | 2022-10-25 | 2025-11-03 |  |  | 236800 | 
| 148612 | HTAE | Harvest Tech Achievers Enhanced Income U | TSX |   | 2022-10-25 | 2025-11-03 |  |  | 12000 | 
| 148613 | HHLE | Harvest Healthcare Leaders Enhanced Inco | TSX |   | 2022-10-25 | 2025-11-03 |  |  | 92700 | 
| 148614 | HBFE | Harvest Brand Leaders Enhanced Income Un | TSX |  | 2022-10-25 | 2024-06-25 |  |  |  | 
| 148621 | CGSD | Cap Group Short Dur Income ETF | NYSE |   | 2022-10-27 | 2025-11-03 |  |  | 486600 | 
| 148622 | CGMS | Cap Group US Multi-Sector Inc. ETF | NYSE |   | 2022-10-27 | 2025-11-03 |  |  | 873300 | 
| 148623 | CGMU | Cap Group Muni Income ETF | NYSE |   | 2022-10-27 | 2025-11-03 |  |  | 811800 | 
| 148627 | SPPB | iShares Spain GovtBond UCITS ETF GBP Hed | LSE |   | 2022-10-27 | 2025-11-03 |  |  | 0 | 
| 148628 | FRGP | iShares France Govt Bond UCITS ETF GBP H | LSE |   | 2022-10-27 | 2025-11-03 |  |  | 100 | 
| 148634 | SBCM | SmartBe Canadian Quant Momentum Index Fu | TSXV |  | 2022-11-08 | 2023-03-28 |  |  |  | 
| 148635 | SBQM | SmartBe US Quant Momentum Index Fund | TSXV |  | 2022-11-08 | 2023-03-28 |  |  |  | 
| 148636 | FEQT | Fidelity All-in-One Equity ETF Fund ( | TSXV |   | 2022-11-08 | 2025-11-03 |  |  | 1833300 | 
| 148645 | HIGH | Simplify Enhanced Income ETF | NYSE |   | 2022-10-28 | 2025-11-03 |  |  | 37800 | 
| 148646 | BUCK | Simplify Treasury Option Income ETF | NYSE |   | 2022-10-28 | 2025-11-03 |  |  | 85000 | 
| 148647 | MISL | First Trust Indxx Aerospace and Defense | NYSE |   | 2022-10-26 | 2025-11-03 |  |  | 18800 | 
| 148648 | BZWHF | BMO US High Div Covered Call Units ETF | NASDAQ |   | 2022-10-31 | 2025-11-03 |  |  | 0 | 
| 148650 | NVBW | AllianzIM U S Large Cap Buffer20 Nov ETF | NYSE |   | 2022-11-01 | 2025-11-03 |  |  | 368600 | 
| 148651 | NVBT | AllianzIM U S Large Cap Buffer10 Nov ETF | NYSE |   | 2022-11-01 | 2025-11-03 |  |  | 147400 | 
| 148652 | DVAL | Brandywine Glbl Dynamic US Large Cap Val | NASDAQ |   | 2022-10-31 | 2025-11-03 |  |  | 2200 | 
| 148654 | HWVS | HSBC MSCI World Value ESG UCITS ETF USD | LSE |   | 2022-11-01 | 2025-11-03 |  |  | 0 | 
| 148655 | HUTE | Harvest Equal Weight Glbl Utilities Enha | TSX |   | 2022-10-26 | 2025-11-03 |  |  | 36400 | 
| 148656 | JUCY | Aptus Enhanced Yield ETF | NYSE |   | 2022-11-01 | 2025-11-03 |  |  | 23400 | 
| 148657 | DFSI | Dimensional Intl Sustainability Core 1 E | NYSE |   | 2022-11-02 | 2025-11-03 |  |  | 58500 | 
| 148658 | DFSE | Dimensional Emg Mkts Sustainability Core | NYSE |   | 2022-11-02 | 2025-11-03 |  |  | 18400 | 
| 148660 | INC | Vaneck Dynamic High Income ETF | NYSE |  | 2022-11-03 | 2024-10-08 |  |  |  | 
| 148661 | DFSU | Dimensional US Sustainability Core 1 ETF | NYSE |   | 2022-11-02 | 2025-11-03 |  |  | 137100 | 
| 148662 | THYF | T Rowe Price US High Yield ETF | NYSE |   | 2022-10-26 | 2025-11-03 |  |  | 7000 | 
| 148664 | BLLD | JPMorgan Sustainable Infrastructure ETF | NYSE |  | 2022-09-22 | 2025-03-21 |  |  |  | 
| 148665 | CIRC | JPMorgan Sustainable Consumption ETF | NYSE |  | 2022-09-20 | 2023-12-15 |  |  |  | 
| 148666 | FTGS | First Trust Growth Strength ETF | NASDAQ |   | 2022-10-26 | 2025-11-03 |  |  | 189100 | 
| 148667 | IQHI | NYLI MacKay High Income ETF | NYSE |   | 2022-10-25 | 2025-11-03 |  |  | 500 | 
| 148668 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | NYSE |   | 2022-10-25 | 2025-11-03 |  |  | 1000 | 
| 148669 | MCSE | Franklin Sustainable Intl Equity ETF | NASDAQ |   | 2022-10-31 | 2025-11-03 |  |  | 100 | 
| 148671 | SDSI | American Century Short Duration Strategi | NASDAQ |   | 2022-10-13 | 2025-11-03 |  |  | 14900 | 
| 148672 | UPWD | JPMorgan Social Advancement ETF | NYSE |  | 2022-09-30 | 2023-12-15 |  |  |  | 
| 148676 | EFRA | iShares Environmental Infrastr and Indus | NASDAQ |   | 2022-11-03 | 2025-11-03 |  |  | 100 | 
| 148677 | ADPV | Adaptiv Select ETF | NYSE |   | 2022-11-04 | 2025-11-03 |  |  | 41600 | 
| 148678 | RVRB | Reverb ETF | NYSE |   | 2022-11-04 | 2025-11-03 |  |  | 100 | 
| 148681 | CARY | Angel Oak Income ETF | NASDAQ |   | 2022-11-08 | 2025-11-03 |  |  | 377600 | 
| 148682 | EIPX | FT Energy Income Partners Strategy ETF | NYSE |   | 2022-11-03 | 2025-11-03 |  |  | 29700 | 
| 148683 | DXDB | Dynamic Active Discount Bond ETF | TSX |   | 2022-11-08 | 2025-11-03 |  |  | 10600 | 
| 148684 | QQC | Invesco NASDAQ 100 Index ETF | TSX |   | 2021-05-28 | 2025-11-03 |  |  | 91400 | 
| 148685 | SFLR | Innovator Equity Managed Floor ETF | NYSE |   | 2022-11-09 | 2025-11-03 |  |  | 352500 | 
| 148687 | TGN | AXS Brendan Wood TopGun Index ETF | NYSE |  | 2022-11-10 | 2023-10-24 |  |  |  | 
| 148693 | STXV | Strive 1000 Value ETF | NASDAQ |   | 2022-11-11 | 2025-11-03 |  |  | 700 | 
| 148694 | STXK | Strive Sm Cap ETF | NYSE |   | 2022-11-11 | 2025-11-03 |  |  | 8200 | 
| 148695 | STXG | Strive 1000 Growth ETF | NYSE |   | 2022-11-11 | 2025-11-03 |  |  | 2800 | 
| 148696 | STXD | Strive 1000 Div Growth ETF | NYSE |   | 2022-11-11 | 2025-11-03 |  |  | 2200 | 
| 148700 | CGIN.U | CI Glbl Investment Grade Units ETF US He | TSX |   | 2022-11-14 | 2025-11-03 |  |  | 0 | 
| 148703 | OBIL | US Treasury 12 Month Bill ETF | NASDAQ |   | 2022-11-15 | 2025-11-03 |  |  | 35900 | 
| 148721 | DFSB | Dimensional Glbl Sustainability Fixed In | NYSE |   | 2022-11-16 | 2025-11-03 |  |  | 25200 | 
| 148722 | FDV | Federated Hermes U S Strategic Div ETF C | NYSE |   | 2022-11-16 | 2025-11-03 |  |  | 85300 | 
| 148723 | TUA | Simplify Short Term Treasury Futures Str | NYSE |   | 2022-11-16 | 2025-11-03 |  |  | 277900 | 
| 148725 | IGTR | Innovator Gradient Tactical Rotation Str | NYSE |   | 2022-11-17 | 2025-11-03 |  |  | 3400 | 
| 148726 | MEDI | Harbor Health Care ETF | NYSE |   | 2022-11-17 | 2025-11-03 |  |  | 4900 | 
| 148727 | HDUS | Hartford Disciplined US Equity ETF | NYSE |   | 2022-11-17 | 2025-11-03 |  |  | 5800 | 
| 148728 | ARKW | BMO ARK Next Generation Internet Fund ET | TSXV |  | 2022-11-17 | 2025-07-07 |  |  |  | 
| 148729 | ARKK | BMO ARK Innovation Fund ETF Series | TSXV |  | 2022-11-17 | 2025-07-07 |  |  |  | 
| 148730 | ARKG | BMO ARK Genomic Revolution Fund ETF Seri | TSXV |  | 2022-11-17 | 2025-07-07 |  |  |  | 
| 148731 | HIDE | Alpha Architect High Inflation and Defla | NASDAQ |   | 2022-11-17 | 2025-11-03 |  |  | 8100 | 
| 148732 | TFLR | T Rowe Price Floating Rate ETF | NYSE |   | 2022-11-18 | 2025-11-03 |  |  | 28300 | 
| 148758 | TSLY | YieldMax TSLA Option Income Strategy ETF | NYSE |   | 2022-11-23 | 2025-11-03 |  |  | 39820400 | 
| 148759 | QYLP | Glbl X NASDAQ 100 Covered Call UCITS USD | LSE |   | 2022-11-23 | 2025-11-03 |  |  | 85700 | 
| 148764 | OARK | YieldMax ARKK Option Income Strategy ETF | NYSE |   | 2022-11-25 | 2025-11-03 |  |  | 331700 | 
| 148765 | TYLG | Glbl X IT Cov Call & Gro ETF | NYSE |   | 2022-11-22 | 2025-11-03 |  |  | 2100 | 
| 148766 | HYLG | Glbl X Health Care Covered Call & Growth | NYSE |  | 2022-11-23 | 2025-02-14 |  |  |  | 
| 148767 | FYLG | Glbl X Financials Covered Call & Growth | NYSE |  | 2022-11-23 | 2025-02-14 |  |  |  | 
| 148768 | ERET | iShares Environmentally Aware Real Estat | NASDAQ |   | 2022-11-18 | 2025-11-03 |  |  | 900 | 
| 148769 | V3RP | Vanguard Esg Eur Corporate Bond Ucits Et | LSE |   | 2022-11-18 | 2025-11-03 |  |  | 14000 | 
| 148770 | SNPV | Xtrackers S&P 500 Value Scored And Scree | NYSE |   | 2022-11-10 | 2025-11-03 |  |  | 2000 | 
| 148771 | SNPG | Xtrackers S&P 500 Growth Scored And Scre | NYSE |   | 2022-11-11 | 2025-11-03 |  |  | 400 | 
| 148772 | SNPD | Xtrackers S&P Div Aristocrats Screened E | NYSE |   | 2022-11-16 | 2025-11-03 |  |  | 4800 | 
| 148773 | BKGI | BNY Mellon Glbl Infrastr Income ETF | NYSE |   | 2022-11-04 | 2025-11-03 |  |  | 35900 | 
| 148777 | PP | The Meet Kevin Pricing Power ETF | NYSE |  | 2022-11-29 | 2025-02-25 |  |  |  | 
| 148779 | V3SU | Vanguard ESG USD Corporate Bond UCITS ET | LSE |  | 2022-11-29 | 2025-10-31 |  |  |  | 
| 148780 | FIAX | Nicholas Fixed Income Alternative ETF | NYSE |   | 2022-11-30 | 2025-11-03 |  |  | 18600 | 
| 148781 | DECW | AllianzIM US Large Cap Buffer20 Dec ETF | NYSE |   | 2022-12-01 | 2025-11-03 |  |  | 16000 | 
| 148782 | DECT | AllianzIM US Large Cap Buffer10 Dec ETF | NYSE |   | 2022-12-01 | 2025-11-03 |  |  | 10600 | 
| 148783 | ION | ProShares S&P Glbl Core Battery Metals E | NYSE |   | 2022-12-01 | 2025-11-03 |  |  | 4300 | 
| 148786 | INTL | Main Intl ETF | NYSE |   | 2022-12-02 | 2025-11-03 |  |  | 12900 | 
| 148790 | DFLV | DFA Dimensional US Large Cap Value ETF | NYSE |   | 2022-12-07 | 2025-11-03 |  |  | 777800 | 
| 148791 | DFGR | DFA Dimensional Glbl Real Estate ETF | NYSE |   | 2022-12-07 | 2025-11-03 |  |  | 489000 | 
| 148794 | QVOY | Q3 All Season Active Rotation ETF | NYSE |   | 2022-12-07 | 2025-11-03 |  |  | 3700 | 
| 148795 | SECD | Sr Secured Credit Opps ETF | NYSE |  | 2022-12-08 | 2023-06-28 |  |  |  | 
| 148799 | RNWZ | TrueShares Eagle Glbl Renewable Energy I | NYSE |   | 2022-12-09 | 2025-11-03 |  |  | 100 | 
| 148802 | DIP | BTD Cap ETF | NYSE |  | 2022-12-13 | 2024-05-29 |  |  |  | 
| 148803 | EQTY | Kovitz Core Equity ETF | NYSE |   | 2022-12-12 | 2025-11-03 |  |  | 51600 | 
| 148805 | BABX | GraniteShares Trust GraniteShares 2x Lon | NASDAQ |   | 2022-12-13 | 2025-11-03 |  |  | 712700 | 
| 148807 | FBL | GraniteShares Trust GraniteShares 2x Lon | NASDAQ |   | 2022-12-13 | 2025-11-03 |  |  | 4498600 | 
| 148808 | HIYS | Invesco High Yield Select ETF | NYSE |   | 2022-12-13 | 2025-11-03 |  |  | 100 | 
| 148809 | ICLO | Invesco AAA CLO Floating Rate | NYSE |   | 2022-12-09 | 2025-11-03 |  |  | 60300 | 
| 148810 | IROC | Invesco Roch High Yield Muni ETF | NYSE |   | 2022-12-12 | 2025-11-03 |  |  | 300 | 
| 148811 | GTOS | Invesco Short Dur Total Return Bond ETF | NYSE |   | 2022-12-13 | 2025-11-03 |  |  | 100400 | 
| 148812 | NVDL | GraniteShares Trust GraniteShares 2x Lon | NASDAQ |   | 2022-12-13 | 2025-11-03 |  |  | 12514000 | 
| 148813 | PJFG | PGIM Jennison Focused Growth ETF | NYSE |   | 2022-12-14 | 2025-11-03 |  |  | 1900 | 
| 148814 | PJFV | PGIM Jennison Focused Value ETF | NYSE |   | 2022-12-14 | 2025-11-03 |  |  | 700 | 
| 148815 | VEMY | Virtus Stone Harbor EM High Yield Bond E | NYSE |   | 2022-12-13 | 2025-11-03 |  |  | 4500 | 
| 148819 | XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | LSE |   | 2022-12-15 | 2025-11-03 |  |  | 25800 | 
| 148820 | HEMV | HSBC MSCI Em Mkts Value ESG UCITS ETF US | LSE |   | 2022-12-15 | 2025-11-03 |  |  | 0 | 
| 148824 | OAIA | Teucrium AiLA Long-Short Agriculture Str | NYSE |  | 2022-12-20 | 2024-09-12 |  |  |  | 
| 148827 | HWDE | HSBC MSCI World UCITS ETF EUR Hgd Acc | LSE |  | 2022-12-20 | 2024-12-04 |  |  |  | 
| 148828 | JHID | John Hancock Intl High Div ETF | NYSE |   | 2022-12-21 | 2025-11-03 |  |  | 200 | 
| 148829 | HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF E | LSE |   | 2022-12-21 | 2025-11-03 |  |  | 8100 | 
| 148830 | ARP | PMV Adaptive Risk Parity ETF | NYSE |   | 2022-12-22 | 2025-11-03 |  |  | 9000 | 
| 148831 | PIT | VanEck Commodity Strategy ETF | NYSE |   | 2022-12-22 | 2025-11-03 |  |  | 18100 | 
| 148832 | PBL | PGIM Portfolio Ballast ETF | NYSE |   | 2022-12-22 | 2025-11-03 |  |  | 9800 | 
| 148833 | QGRW | WisdomTree US Quality Growth Fund | NYSE |   | 2022-12-22 | 2025-11-03 |  |  | 104400 | 
| 148835 | SANE | Subversive Mental Health ETF | NYSE |  | 2022-12-23 | 2024-03-27 |  |  |  | 
| 148837 | BOXX | Alpha Architect 1-3 Month Box ETF | NYSE |   | 2022-12-28 | 2025-11-03 |  |  | 1303200 | 
| 148838 | CHRG | Enrgy And Mnrls Grp EV Solar And Batt Ma | NYSE |  | 2022-12-29 | 2023-12-14 |  |  |  | 
| 148841 | COWG | Pacer US Large Cap Cash Cows Growth Lead | NASDAQ |   | 2022-12-30 | 2025-11-03 |  |  | 621100 | 
| 148845 | PRPEF | Purpose Ether ETF USD ETF NonCurrency He | NASDAQ |   | 2022-12-23 | 2025-11-03 |  |  | 0 | 
| 148846 | GCAD | Gabelli Commercial Aerospace and Defense | NYSE |   | 2023-01-04 | 2025-11-03 |  |  | 1000 | 
| 148847 | FCUS | Pinnacle Focused Opps ETF | NYSE |   | 2022-12-30 | 2025-11-03 |  |  | 15200 | 
| 148848 | KCAL | Subversive Food Security ETF | NYSE |  | 2022-12-22 | 2024-03-27 |  |  |  | 
| 148849 | DKRB | Subversive Decarbonization ETF | NYSE |  | 2022-12-22 | 2024-03-27 |  |  |  | 
| 148850 | INFR | ClearBridge Sustainable Infrastructure E | NYSE |   | 2022-12-19 | 2025-11-03 |  |  | 100 | 
| 148877 | WCEO | Hypatia Women CEO ETF | NYSE |   | 2023-01-09 | 2025-11-03 |  |  | 3300 | 
| 148880 | MEMX | Matthews Emrg Mkts ex China Active ETF | NYSE |   | 2023-01-11 | 2025-11-03 |  |  | 100 | 
| 148883 | ESPX | Evolve S&P 500 Enhanced Yield Fund Hedge | TSX |   | 2023-01-10 | 2025-11-03 |  |  | 800 | 
| 148884 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | TSX |   | 2023-01-11 | 2025-11-03 |  |  | 1500 | 
| 148885 | KLIP | KraneShares KWEB Covered Call Strategy E | NYSE |   | 2023-01-12 | 2025-11-03 |  |  | 92200 | 
| 148889 | CLOA | IShares AAA CLO Active ETF | NASDAQ |   | 2023-01-12 | 2025-11-03 |  |  | 315100 | 
| 148890 | SNAV | Mohr Sector Nav ETF | NYSE |   | 2023-01-11 | 2025-11-03 |  |  | 1600 | 
| 148899 | GBHG | Ivz Gbl Hy Corp Bd Esg Clim Etf Gb Pfh D | LSE |   | 2023-01-18 | 2025-11-03 |  |  | 14700 | 
| 148900 | TGCC | JH Gcc Usd Bond Etf Usd A | LSE |   | 2023-01-18 | 2025-11-03 |  |  | 0 | 
| 148901 | PRFD | PIMCO Preferred and Cap Sec Active ETF | NYSE |   | 2023-01-19 | 2025-11-03 |  |  | 7300 | 
| 148906 | HMAX | Hamilton Canadian Financials Yield Maxim | TSX |   | 2023-01-23 | 2025-11-03 |  |  | 334700 | 
| 148907 | GJAN | FT Vest US Equity Mod Buffer ETF - Jan | NYSE |   | 2023-01-23 | 2025-11-03 |  |  | 9300 | 
| 148916 | CLOZ | Eldridge BBB B CLO ETF | NYSE |   | 2023-01-24 | 2025-11-03 |  |  | 413400 | 
| 148917 | RUDC | RBC U.S. Div Covered Call ETF | TSX |   | 2023-01-17 | 2025-11-03 |  |  | 200 | 
| 148918 | TPMN | Timothy Plan Market Neutral ETF | NYSE |  | 2023-01-25 | 2025-07-22 |  |  |  | 
| 148921 | CGDV.B | CI Glbl Minimum Downside Volt Index ETF | TSX |   | 2023-01-25 | 2025-11-03 |  |  | 1600 | 
| 148922 | CGDV | CI Glbl Minimum Downside Volatility Inde | TSX |   | 2023-01-25 | 2025-11-03 |  |  | 2600 | 
| 148923 | ZSB | USCF Sustainable Battery Metals Strategy | NYSE |   | 2023-01-13 | 2025-11-03 |  |  | 800 | 
| 148925 | GDEF | Goldman Sachs Defensive Equity ETF | NYSE |  | 2023-01-23 | 2024-07-03 |  |  |  | 
| 148926 | PCRB | Putnam ESG Core Bond ETF | NYSE |   | 2023-01-20 | 2025-11-03 |  |  | 12400 | 
| 148927 | PHYD | Putnam ESG High Yield ETF | NYSE |   | 2023-01-20 | 2025-11-03 |  |  | 1900 | 
| 148928 | PPEM | Putnam PanAgora ESG Emerging Markets Equ | NYSE |   | 2023-01-20 | 2025-11-03 |  |  | 700 | 
| 148929 | PPIE | Putnam PanAgora ESG Intl Equity ETF | NYSE |   | 2023-01-20 | 2025-11-03 |  |  | 7700 | 
| 148930 | PULT | Putnam ESG Ultra Short ETF | NYSE |   | 2023-01-23 | 2025-11-03 |  |  | 20600 | 
| 148944 | FTBD | Fidelity Tactical Bond ETF | NYSE |   | 2023-01-26 | 2025-11-03 |  |  | 2100 | 
| 148945 | ZWEN | BMO Covered Call Energy ETF | TSX |   | 2023-01-26 | 2025-11-03 |  |  | 20600 | 
| 148946 | ZWHC | BMO Covered Call Health Care Units ETF | TSX |   | 2023-01-26 | 2025-11-03 |  |  | 1400 | 
| 148947 | STXE | Strive Emrg Mkts Ex-China ETF | NYSE |   | 2023-01-31 | 2025-11-03 |  |  | 7300 | 
| 148948 | HIES | HSBC MSCI Em Mkts Islamic ESG UCITS ETF | LSE |   | 2023-01-31 | 2025-11-03 |  |  | 17400 | 
| 148949 | FEBW | AllianzIM US Large Cap Buffer20 Feb ETF | NYSE |   | 2023-02-01 | 2025-11-03 |  |  | 14500 | 
| 148950 | FEBT | AllianzIM US Large Cap Buffer10 Feb ETF | NYSE |   | 2023-02-01 | 2025-11-03 |  |  | 4600 | 
| 148951 | MORE | ASYMmetric Smart Income ETF | NYSE |  | 2023-02-01 | 2023-10-11 |  |  |  | 
| 148952 | CDEI | Calvert US Large Cap Diversity Eqty & In | NYSE |   | 2023-02-01 | 2025-11-03 |  |  | 900 | 
| 148953 | CVSB | Calvert Ultra-Short Investment Grade ETF | NYSE |   | 2023-02-01 | 2025-11-03 |  |  | 22700 | 
| 148954 | CVSE | Calvert US Select Equity ETF | NYSE |  | 2023-02-01 | 2025-10-14 |  |  |  | 
| 148956 | CVLC | Calvert US Large-Cap Core Responsible In | NYSE |   | 2023-02-01 | 2025-11-03 |  |  | 9800 | 
| 148957 | RCDC | RBC Canadian Div Covered Call ETF | TSX |   | 2023-01-23 | 2025-11-03 |  |  | 300 | 
| 148958 | EVUS | iShares ESG Aware MSCI USA Value ETF | NYSE |   | 2023-02-02 | 2025-11-03 |  |  | 16100 | 
| 148961 | URNJ | Sprott Junior Uranium Miners ETF | NASDAQ |   | 2023-02-02 | 2025-11-03 |  |  | 247000 | 
| 148962 | SETM | Sprott Critical Materials ETF | NASDAQ |   | 2023-02-02 | 2025-11-03 |  |  | 255100 | 
| 148963 | LITP | Sprott Lithium Miners ETF | NASDAQ |   | 2023-02-02 | 2025-11-03 |  |  | 69300 | 
| 148964 | COPJ | Sprott Junior Copper Miners ETF | NASDAQ |   | 2023-02-02 | 2025-11-03 |  |  | 50700 | 
| 148966 | SPFD | Mulvihill Enhanced Split Preferred ETF | TSX |   | 2023-02-02 | 2025-11-03 |  |  | 5800 | 
| 148967 | ZGRO.T | BMO Growth Fixed Percentage Distribution | TSX |   | 2023-01-26 | 2025-11-03 |  |  | 13900 | 
| 148968 | SROI | Calamos Antetokounmpo Glbl Sustainable E | NYSE |   | 2023-02-06 | 2025-11-03 |  |  | 100 | 
| 148971 | ZUAG.F | BMO US Aggregate Bond Index Hedged Units | TSX |   | 2023-01-26 | 2025-11-03 |  |  | 5500 | 
| 148972 | ZUAG | BMO US Aggregate Bond Index Units ETF | TSX |   | 2023-02-06 | 2025-11-03 |  |  | 0 | 
| 148973 | TIPS.F | BMO US TIPS Index Hedged Units ETF | TSX |  | 2023-02-06 | 2025-04-21 |  |  |  | 
| 148974 | RYSE | Vest 10 Year Interest Rate Hedge ETF | NYSE |   | 2023-02-03 | 2025-11-03 |  |  | 100 | 
| 148978 | NANC | Unusual Whales Subversive Democratic Tra | NYSE |   | 2023-02-07 | 2025-11-03 |  |  | 53500 | 
| 148979 | GOP | Unusual Whales Subversive Republican Tra | NYSE |   | 2023-02-07 | 2025-11-03 |  |  | 12900 | 
| 148980 | CVIE | Calvert International Responsible Index | NYSE |   | 2023-02-01 | 2025-11-03 |  |  | 5300 | 
| 148981 | CVMC | Calvert US Mid-Cap Core Responsible Inde | NYSE |   | 2023-02-01 | 2025-11-03 |  |  | 2300 | 
| 148982 | EGUS | iShares ESG Aware MSCI USA Growth ETF | NYSE |   | 2023-02-03 | 2025-11-03 |  |  | 3700 | 
| 148983 | LALT | VIII First Trust Multi-Strategy Alternat | NYSE |   | 2023-02-02 | 2025-11-03 |  |  | 400 | 
| 148984 | MEDX | Horizon Kinetics Medical ETF | NYSE |   | 2023-01-31 | 2025-11-03 |  |  | 400 | 
| 148985 | SPAQ | Horizon Kinetics SPAC Active ETF | NYSE |   | 2023-01-30 | 2025-11-03 |  |  | 200 | 
| 148986 | ZSPY | ASYMmetric Smart Alpha S&P 500 ETF | NYSE |  | 2023-02-01 | 2023-10-11 |  |  |  | 
| 148992 | UNIY | WisdomTree Voya Yield Enhanced USD Unvrs | NASDAQ |   | 2023-02-07 | 2025-11-03 |  |  | 30700 | 
| 148994 | RSBT | Return Stacked Bonds & Managed Futures E | NYSE |   | 2023-02-08 | 2025-11-03 |  |  | 27200 | 
| 149003 | XTLT | IShares 20plus Year U S Treasury Bond In | TSX |   | 2023-02-13 | 2025-11-03 |  |  | 15000 | 
| 149006 | XCX7 | Xtrackers MSCI China UCITS ETF 1D | LSE |   | 2023-02-14 | 2025-11-03 |  |  | 200 | 
| 149008 | CAMX | Cambiar Aggressive Value ETF | NYSE |   | 2023-02-13 | 2025-11-03 |  |  | 100 | 
| 149011 | SUPP | TCW Transform Supply Chain ETF | NASDAQ |   | 2023-02-15 | 2025-11-03 |  |  | 300 | 
| 149016 | IVRS | iShares Future Metaverse Tech & Communic | NYSE |   | 2023-02-16 | 2025-11-03 |  |  | 300 | 
| 149017 | SURI | Simplify Propel Opps ETF | NYSE |   | 2023-02-10 | 2025-11-03 |  |  | 1700 | 
| 149021 | TGGD | Jh Gcc Usd Bond Etf Gbphd | LSE |   | 2023-02-21 | 2025-11-03 |  |  | 0 | 
| 149022 | GFEB | FT Vest US Equity Mod Buffer ETF - Feb | NYSE |   | 2023-02-21 | 2025-11-03 |  |  | 18500 | 
| 149026 | NVIR | Horizon Kinetics Energy Remediation ETF | NYSE |   | 2023-02-22 | 2025-11-03 |  |  | 1500 | 
| 149027 | XYLE | Glbl X S&P 500 ESG Covered Call ETF | NYSE |  | 2023-02-23 | 2025-02-14 |  |  |  | 
| 149028 | NUCL | VanEck Uranium and Nuclear Technlgs U ET | LSE |   | 2023-02-23 | 2025-11-03 |  |  | 67800 | 
| 149029 | IUAE.F | Invesco S And P US Div Aristocrats ESG I | TSX |   | 2023-02-23 | 2025-11-03 |  |  | 0 | 
| 149030 | IUAE | Invesco S And P US Div Aristocrats ESG I | TSX |   | 2023-02-23 | 2025-11-03 |  |  | 900 | 
| 149032 | IUAE.F | Invesco S And P US Div Aristocrats ESG I | TSX |  | 2023-02-23 | 2023-03-09 |  |  |  | 
| 149033 | QYLE | Global X Nasdaq 100 ESG Covered Call ETF | NYSE |  | 2023-02-23 | 2025-02-14 |  |  |  | 
| 149037 | SPQB | Glbl X S&P 500 Qtr Buffer UCITS ETF USD | LSE |   | 2023-02-23 | 2025-11-03 |  |  | 100 | 
| 149038 | BEMB | iShares J.P. Morgan Broad USD Emerging M | NYSE |   | 2023-02-24 | 2025-11-03 |  |  | 300 | 
| 149049 | BSMW | Invesco BulletShares 2032 Muni Bond ETF | NASDAQ |   | 2023-03-02 | 2025-11-03 |  |  | 6800 | 
| 149050 | SJIM | Inverse Cramer Tracker ETF | NYSE |  | 2023-03-02 | 2024-02-13 |  |  |  | 
| 149051 | LJIM | Long Cramer Tracker ETF | NYSE |  | 2023-03-02 | 2023-09-11 |  |  |  | 
| 149055 | MART | AllianzIM US Large Cap Buffer10 Mar ETF | NYSE |   | 2023-03-01 | 2025-11-03 |  |  | 500 | 
| 149056 | MARW | AllianzIM US Large Cap Buffer20 Mar ETF | NYSE |   | 2023-03-01 | 2025-11-03 |  |  | 8000 | 
| 149058 | AWEG | Alger Weatherbie Enduring Growth ETF | NYSE |   | 2023-03-07 | 2025-11-03 |  |  | 100 | 
| 149059 | EMDM | First Trust Bloomberg Emerging Mkt Democ | NYSE |   | 2023-03-03 | 2025-11-03 |  |  | 1000 | 
| 149060 | XBIL | US Treasury 6 Month Bill ETF | NASDAQ |   | 2023-03-07 | 2025-11-03 |  |  | 336200 | 
| 149067 | CAOS | Alpha Architect Tail Risk ETF | NYSE |   | 2023-03-06 | 2025-11-03 |  |  | 66500 | 
| 149073 | JPSV | JPMorgan Active Sm Cap Value ETF | NYSE |   | 2023-03-08 | 2025-11-03 |  |  | 200 | 
| 149074 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | NYSE |   | 2023-03-09 | 2025-11-03 |  |  | 160800 | 
| 149079 | BSVO | EA Bridgeway Omni Sm Cap Value ETF | NASDAQ |   | 2023-03-13 | 2025-11-03 |  |  | 152400 | 
| 149080 | 2BRT | WisdomTree Brent Crude Oil 2X Daily Lev | LSE |   | 2023-03-13 | 2025-11-03 |  |  | 6000 | 
| 149082 | ICAE | Invesco S&P/TSX Cdn Div Aristocrats ESG | TSX |   | 2023-03-13 | 2025-11-03 |  |  | 200 | 
| 149097 | FTIF | First Trust Bloomberg Inflation Sensitiv | NYSE |   | 2023-03-15 | 2025-11-03 |  |  | 1400 | 
| 149098 | GMUN | Goldman Sachs Access Muni Bond ETF | NYSE |   | 2023-03-15 | 2025-11-03 |  |  | 100 | 
| 149102 | SETM | Sprott Energy Transition Mtrls UCITS ETF | LSE |  | 2023-03-15 | 2024-11-20 |  |  |  | 
| 149107 | SPQH | Glbl X S&P 500 Qtr Tail Hedge UCITS ETF | LSE |   | 2023-03-16 | 2025-11-03 |  |  | 100 | 
| 149108 | JCHI | JPMorgan Active China ETF | NYSE |   | 2023-03-17 | 2025-11-03 |  |  | 1500 | 
| 149110 | VDYIF | Vanguard FTSE Canadian High Div Yield Id | NASDAQ |   | 2023-03-17 | 2025-11-03 |  |  | 0 | 
| 149112 | XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | LSE |   | 2023-03-20 | 2025-11-03 |  |  | 200 | 
| 149113 | XMAR | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2023-03-20 | 2025-11-03 |  |  | 10300 | 
| 149114 | GMAR | FT Vest US Equity Mod Buffer ETF - Mar | NYSE |   | 2023-03-20 | 2025-11-03 |  |  | 5200 | 
| 149115 | BITC | Bitwise Trendwise Bitcoin and Treasuries | NYSE |   | 2023-03-21 | 2025-11-03 |  |  | 18700 | 
| 149120 | BIGB | Roundhill Big Bank ETF | NASDAQ |  | 2023-03-21 | 2023-12-13 |  |  |  | 
| 149121 | FUSI | American Century Multisector Floating In | NYSE |   | 2023-03-22 | 2025-11-03 |  |  | 300700 | 
| 149131 | NIKL | Sprott Nickel Miners ETF | NASDAQ |   | 2023-03-22 | 2025-11-03 |  |  | 266900 | 
| 149132 | FWD | AB Disruptors ETF | NYSE |   | 2023-03-22 | 2025-11-03 |  |  | 92100 | 
| 149138 | HIDV | AB US High Div ETF | NYSE |   | 2023-03-28 | 2025-11-03 |  |  | 1300 | 
| 149139 | LOWV | AB US Low Volatility Equity ETF | NYSE |   | 2023-03-28 | 2025-11-03 |  |  | 18500 | 
| 149146 | HARD | Simplify Commodities Strategy No K-1 ETF | NYSE |   | 2023-03-29 | 2025-11-03 |  |  | 5800 | 
| 149150 | DYTA | SGI Dynamic Tactical ETF | NASDAQ |   | 2023-03-30 | 2025-11-03 |  |  | 16400 | 
| 149154 | SGLC | SGI U.S. Large Cap Core ETF | NYSE |   | 2023-03-31 | 2025-11-03 |  |  | 11700 | 
| 149161 | APRQ | Innovator Premium Income 40 Barrier ETF | NYSE |  | 2023-04-03 | 2025-04-01 |  |  |  | 
| 149162 | APRJ | Innovator Premium Income 30 Barrier ETF | NYSE |   | 2023-04-03 | 2025-11-03 |  |  | 11500 | 
| 149163 | APRH | Innovator Premium Income 20 Barrier ETF | NYSE |   | 2023-04-03 | 2025-11-03 |  |  | 2600 | 
| 149164 | APRD | Innovator Premium Income 10 Barrier ETF | NYSE |  | 2023-04-03 | 2025-04-01 |  |  |  | 
| 149168 | ETEC | iShares Breakthrough Environmental Solut | NASDAQ |   | 2023-03-31 | 2025-11-03 |  |  | 300 | 
| 149169 | UTWY | US Treasury 20 Year Bond ETF | NASDAQ |   | 2023-03-28 | 2025-11-03 |  |  | 8400 | 
| 149170 | UTRE | US Treasury 3 Year Note ETF | NASDAQ |   | 2023-03-28 | 2025-11-03 |  |  | 700 | 
| 149171 | UTHY | US Treasury 30 Year Bond ETF | NASDAQ |   | 2023-03-28 | 2025-11-03 |  |  | 10400 | 
| 149172 | USVN | US Treasury 7 Year Note ETF | NASDAQ |   | 2023-03-28 | 2025-11-03 |  |  | 400 | 
| 149173 | UFIV | US Treasury 5 Year Note ETF | NASDAQ |   | 2023-03-28 | 2025-11-03 |  |  | 3200 | 
| 149178 | HEB | Hamilton Canadian Bank Equal Weight Inde | TSX |   | 2023-04-04 | 2025-11-03 |  |  | 4200 | 
| 149179 | DCRE | DoubleLine Commercial Real Estate ETF | NYSE |   | 2023-04-04 | 2025-11-03 |  |  | 9000 | 
| 149182 | USCA | Xtrackers MSCI USA Climate Action Equity | NYSE |   | 2023-04-06 | 2025-11-03 |  |  | 245000 | 
| 149183 | DFNS | VanEck Defense UCITS ETF USD A | LSE |   | 2023-04-06 | 2025-11-03 |  |  | 40500 | 
| 149184 | DMBS | DoubleLine Mortgage ETF | NYSE |   | 2023-04-06 | 2025-11-03 |  |  | 40800 | 
| 149185 | IBOT | VanEck Robotics ETF | NASDAQ |   | 2023-04-10 | 2025-11-03 |  |  | 6300 | 
| 149187 | OAIB | Teucrium AiLA Long/Short Base Metals Str | NYSE |  | 2023-04-11 | 2024-06-05 |  |  |  | 
| 149212 | LZRD | Parabla Innovation ETF | NASDAQ |  | 2023-04-11 | 2023-10-23 |  |  |  | 
| 149213 | MAGS | Roundhill Magnificent Seven ETF | NYSE |   | 2023-04-11 | 2025-11-03 |  |  | 3524700 | 
| 149215 | DFNG | VanEck Defense UCITS ETF USD A | LSE |   | 2023-04-11 | 2025-11-03 |  |  | 47500 | 
| 149217 | MKAM | MKAM ETF | NASDAQ |   | 2023-04-12 | 2025-11-03 |  |  | 100 | 
| 149218 | TRVI | Harvest Travel And Leisure Income ETF | TSX |   | 2023-04-12 | 2025-11-03 |  |  | 1200 | 
| 149222 | HAPS | Harbor Human Cap Factor US Sm Cap ETF | NYSE |   | 2023-04-14 | 2025-11-03 |  |  | 100 | 
| 149224 | UBIL.U | Horizons 0-3 Month U.S. T Bill Class A U | TSX |   | 2023-04-14 | 2025-11-03 |  |  | 23700 | 
| 149225 | CBIL | Glbl X 0 to 3 Month TBill Units ETF Clas | TSX |   | 2023-04-14 | 2025-11-03 |  |  | 96700 | 
| 149228 | BSR | Beacon Selective Risk ETF | NYSE |   | 2023-04-18 | 2025-11-03 |  |  | 1400 | 
| 149229 | BTR | Beacon Tactical Risk ETF | NYSE |   | 2023-04-18 | 2025-11-03 |  |  | 1700 | 
| 149230 | APLY | YieldMax AAPL Option Income Strategy ETF | NYSE |   | 2023-04-18 | 2025-11-03 |  |  | 197500 | 
| 149232 | HRIF | Harvest Diversified Equity Income ETF | TSX |   | 2023-04-12 | 2025-11-03 |  |  | 5000 | 
| 149245 | ZVOL | Volatility Premium Plus ETF | NYSE |   | 2023-04-19 | 2025-11-03 |  |  | 22500 | 
| 149247 | FDAT | Tactical Advantage ETF | NYSE |   | 2023-04-20 | 2025-11-03 |  |  | 200 | 
| 149251 | PRBEF | Purpose Bitcoin USD ETF Non-Currency Hed | NASDAQ |   | 2023-04-18 | 2025-11-03 |  |  | 0 | 
| 149252 | BBSB | JPMorgan BetaBuilders US Treasury Bond 1 | NYSE |   | 2023-04-20 | 2025-11-03 |  |  | 300 | 
| 149254 | GAPR | FT Vest US Equity Mod Buffer ETF - Apr | NYSE |   | 2023-04-24 | 2025-11-03 |  |  | 12800 | 
| 149255 | BBIB | JPMorgan BetaBuilders US Treasury Bond 3 | NYSE |   | 2023-04-20 | 2025-11-03 |  |  | 300 | 
| 149259 | QWST | Harbor Sm Cap Explorer ETF | NYSE |  | 2023-04-27 | 2023-08-22 |  |  |  | 
| 149260 | MNU.U | Purpose USD Cash Management Hedged Units | TSX |   | 2023-04-27 | 2025-11-03 |  |  | 2600 | 
| 149261 | MDLV | Morgan Dempsey Large Cap Value ETF | NYSE |   | 2023-04-26 | 2025-11-03 |  |  | 12100 | 
| 149262 | TBNK | TD Canadian Bank Div Index ETF | TSX |   | 2023-04-27 | 2025-11-03 |  |  | 4700 | 
| 149263 | MAYT | AllianzIM US Large Cap Buffer10 May ETF | NYSE |   | 2023-05-01 | 2025-11-03 |  |  | 100 | 
| 149264 | MAYW | AllianzIM US Large Cap Buffer20 May ETF | NYSE |   | 2023-05-01 | 2025-11-03 |  |  | 200 | 
| 149267 | EHYG | iShares € HighYield CorpBd ESG UCITS ETF | LSE |   | 2023-04-28 | 2025-11-03 |  |  | 37900 | 
| 149268 | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | NYSE |   | 2023-04-27 | 2025-11-03 |  |  | 13100 | 
| 149269 | HEAT | Touchstone Climate Transition ETF | NYSE |   | 2023-05-02 | 2025-11-03 |  |  | 100 | 
| 149271 | BWET | Breakwave Tanker Shipping ETF | NYSE |   | 2023-05-03 | 2025-11-03 |  |  | 57000 | 
| 149274 | BBLB | JP Morgan ETF BetaBuilders US Treasury B | NYSE |   | 2023-04-20 | 2025-11-03 |  |  | 100 | 
| 149275 | CAFG | Pacer US Small Cap Cash Cows Growth Lead | NASDAQ |   | 2023-05-02 | 2025-11-03 |  |  | 9100 | 
| 149276 | CETF | DriveWealth NYSE 100 Index ETF | NYSE |  | 2023-04-25 | 2024-07-22 |  |  |  | 
| 149277 | CRED | Columbia Research Enhanced Real Estate E | NYSE |   | 2023-04-26 | 2025-11-03 |  |  | 100 | 
| 149280 | USE | USCF Energy Commodity Strategy Absolute | NYSE |   | 2023-05-04 | 2025-11-03 |  |  | 1800 | 
| 149281 | APCB | ActivePassive Core Bond ETF | NYSE |   | 2023-05-03 | 2025-11-03 |  |  | 33400 | 
| 149282 | APUE | ActivePassive US Equity ETF | NYSE |   | 2023-05-03 | 2025-11-03 |  |  | 79100 | 
| 149283 | APIE | ActivePassive Intl Equity ETF | NYSE |   | 2023-05-03 | 2025-11-03 |  |  | 39300 | 
| 149284 | APMU | ActivePassive Intrmdt Muni Bond ETF | NYSE |   | 2023-05-03 | 2025-11-03 |  |  | 19300 | 
| 149286 | PPBCF | Purpose Bitcoin CAD ETF Currency Hedged | NASDAQ |   | 2023-05-04 | 2025-11-03 |  |  | 0 | 
| 149294 | CLIA | Veridien Climate Action ETF | NYSE |  | 2023-05-09 | 2024-08-16 |  |  |  | 
| 149299 | NVDY | YieldMax NVDA Option Income Strategy ETF | NYSE |   | 2023-05-11 | 2025-11-03 |  |  | 6972500 | 
| 149300 | RSHO | Tema American Reshoring ETF | NYSE |   | 2023-05-11 | 2025-11-03 |  |  | 14000 | 
| 149301 | LUX | Tema Luxury ETF | NYSE |  | 2023-05-11 | 2025-08-06 |  |  |  | 
| 149302 | CMDT | PIMCO Commodity Strategy Active ETF | NYSE |   | 2023-05-11 | 2025-11-03 |  |  | 106700 | 
| 149303 | BDGS | Bridges Cap Tactical ETF | NASDAQ |   | 2023-05-11 | 2025-11-03 |  |  | 5700 | 
| 149304 | BBIP | JPMorgan BetaBuilders US TIPS 0-5 Year E | NYSE |  | 2023-05-11 | 2024-10-18 |  |  |  | 
| 149305 | TOLL | Tema Durable Quality ETF | NYSE |   | 2023-05-11 | 2025-11-03 |  |  | 3900 | 
| 149311 | HYFI | AB High Yield ETF | NYSE |   | 2023-05-15 | 2025-11-03 |  |  | 49500 | 
| 149314 | IBMR | iShares iBonds Dec 2029 Term Muni Bond E | NYSE |   | 2023-05-11 | 2025-11-03 |  |  | 18100 | 
| 149316 | EMC | Glbl X Emrg Mkts Great Consumer ETF | NYSE |   | 2023-05-15 | 2025-11-03 |  |  | 7800 | 
| 149317 | EMM | Glbl X Emrg Mkts Ex China ETF | NYSE |   | 2023-05-15 | 2025-11-03 |  |  | 2400 | 
| 149648 | BKIV | BNY Mellon Innovators Etf | NASDAQ |  | 2023-05-17 | 2025-09-12 |  |  |  | 
| 149650 | CHAT | Roundhill Generative AI And Technology E | NYSE |   | 2023-05-18 | 2025-11-03 |  |  | 482700 | 
| 149653 | XNZN | Xtrackers Nordic Net Zero Pathway Paris | LSE |   | 2023-05-18 | 2025-11-03 |  |  | 0 | 
| 149658 | ZTAX | X Square Muni Income ETF | NYSE |   | 2023-05-19 | 2025-11-03 |  |  | 0 | 
| 149659 | AMPD | CNIC ICE US Carbon Neutral Power Futures | NYSE |  | 2023-05-19 | 2025-02-21 |  |  |  | 
| 149664 | SMAY | FT Vest US Small Cp Mod Buffer ETF - May | NYSE |   | 2023-05-22 | 2025-11-03 |  |  | 2800 | 
| 149665 | GMAY | FT Vest US Equity Mod Buffer ETF - May | NYSE |   | 2023-05-22 | 2025-11-03 |  |  | 9100 | 
| 149666 | BINC | Ishares Flexible Income Active ETF | NYSE |   | 2023-05-23 | 2025-11-03 |  |  | 1796300 | 
| 149667 | ECML | Euclidean Fundamental Value ETF | NYSE |   | 2023-05-23 | 2025-11-03 |  |  | 100 | 
| 149669 | ETHXF | CI Galaxy Ethereum ETF (USD) | NASDAQ |   | 2023-05-23 | 2025-11-03 |  |  | 0 | 
| 149670 | IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP (Ac | LSE |   | 2023-05-23 | 2025-11-03 |  |  | 279400 | 
| 149672 | CBAL | CI Balanced Asset Allocation ETF | TSX |   | 2023-05-23 | 2025-11-03 |  |  | 0 | 
| 149673 | RUDB | RBC U.S. Discount Bond ETF | TSX |   | 2023-05-23 | 2025-11-03 |  |  | 1000 | 
| 149674 | AIDB | QRAFT AI-Pilot US Lrg Cap Dynamic Beta a | NYSE |  | 2023-05-24 | 2024-02-14 |  |  |  | 
| 149675 | BLCV | Ishares Large Cap Value Active ETF | NYSE |   | 2023-05-23 | 2025-11-03 |  |  | 11900 | 
| 149679 | XGEP | Xtrackers II Eurozone Gov Bd 3-5 UCITS E | LSE |   | 2023-05-25 | 2025-11-03 |  |  | 0 | 
| 149801 | XDGB | Xtrackers USD Corporate Bond UCITS ETF 5 | LSE |   | 2023-05-26 | 2025-11-03 |  |  | 0 | 
| 149802 | RUDB.U | RBC U.S. Discount Bond ETF USD | TSX |   | 2023-05-26 | 2025-11-03 |  |  | 100 | 
| 149803 | RGQO | RBC Target 2026 Canadian Government Bond | TSX |   | 2023-05-26 | 2025-11-03 |  |  | 0 | 
| 149804 | RGQN | RBC Target 2025 Canadian Government Bond | TSX |  | 2023-05-26 | 2025-09-10 |  |  |  | 
| 149805 | RGQL | RBC Target 2024 Canadian Government Bond | TSX |  | 2023-05-26 | 2024-09-11 |  |  |  | 
| 149807 | XGED | Xtrackers II Eurozone Gov Bd 3-5 UCITS E | LSE |   | 2023-05-30 | 2025-11-03 |  |  | 0 | 
| 149810 | CBGR | CI Balanced Gro Asset Alloc ETF | TSX |   | 2023-05-30 | 2025-11-03 |  |  | 0 | 
| 149811 | PEMX | Putnam Emrg Mkts ex-China ETF | NYSE |   | 2023-05-31 | 2025-11-03 |  |  | 700 | 
| 149812 | CGBCF | CI Galaxy Bitcoin ETF (USD) | NASDAQ |   | 2023-05-31 | 2025-11-03 |  |  | 0 | 
| 149813 | HWDC | HSBC MSCI World UCITS ETF CHF Hgd Acc | LSE |  | 2023-05-31 | 2024-12-04 |  |  |  | 
| 149815 | JUNT | AllianzIM US Large Cap Buffer10 Jun ETF | NYSE |   | 2023-06-01 | 2025-11-03 |  |  | 700 | 
| 149816 | JUNW | AllianzIM US Large Cap Buffer20 Jun ETF | NYSE |   | 2023-06-01 | 2025-11-03 |  |  | 4500 | 
| 149817 | NTRL | Glbl X Carbon Credits Strategy ETF | NYSE |  | 2023-06-01 | 2024-02-16 |  |  |  | 
| 149828 | RUDC.U | RBC U.S. Div Covered Call ETF USD | TSX |   | 2023-06-06 | 2025-11-03 |  |  | 200 | 
| 149830 | INCM | Franklin Income Focus ETF | NYSE |   | 2023-06-08 | 2025-11-03 |  |  | 208200 | 
| 149832 | RUNN | Kelly Residential & Apartment Real Estat | NASDAQ |   | 2023-06-08 | 2025-11-03 |  |  | 24500 | 
| 149833 | WSDDF | WisdomTree US Quality Div Gro UCITS ETF | NASDAQ |   | 2023-06-08 | 2025-11-03 |  |  | 0 | 
| 149834 | CKFG | CIRCA5000 Sstnbl Food & Biodiversity | LSE |  | 2023-06-08 | 2024-08-06 |  |  |  | 
| 149835 | CKWG | CIRCA5000 Clean Water & Waste UCITS ETF | LSE |  | 2023-06-08 | 2024-08-06 |  |  |  | 
| 149836 | CKEG | CIRCA5000 Social & Economic Empwrmnt | LSE |  | 2023-06-08 | 2024-08-06 |  |  |  | 
| 149837 | CKGG | CIRCA5000 Green Energy & Tech UCITS ETF | LSE |  | 2023-06-08 | 2024-08-06 |  |  |  | 
| 149838 | CKHG | CIRCA5000 Health & Wellbeing UCITS ETF | LSE |  | 2023-06-08 | 2024-08-06 |  |  |  | 
| 149839 | STPH | Uscurve Steepening 2 10 MTH HDGGBP | LSE |   | 2023-06-08 | 2025-11-03 |  |  | 2900 | 
| 149841 | RMIF | LHA Risk-Managed Income ETF | NYSE |   | 2023-06-09 | 2025-11-03 |  |  | 2500 | 
| 149842 | FDTX | Fidelity Disruptive Technology ETF | NASDAQ |   | 2023-06-12 | 2025-11-03 |  |  | 30500 | 
| 149843 | FMED | Fidelity Disruptive Medicine ETF | NASDAQ |   | 2023-06-12 | 2025-11-03 |  |  | 7200 | 
| 149844 | FBOT | Fidelity Disruptive Automation ETF | NASDAQ |   | 2023-06-12 | 2025-11-03 |  |  | 14600 | 
| 149846 | GXUS | Goldman Sachs MarketBeta Total Internatl | NYSE |   | 2023-06-13 | 2025-11-03 |  |  | 100 | 
| 149847 | REAI | Intelligent Real Estate ETF | NASDAQ |   | 2023-06-13 | 2025-11-03 |  |  | 5200 | 
| 149849 | EQLS | Simplify Market Neutral Equity Long Shor | NYSE |  | 2023-06-14 | 2025-05-23 |  |  |  | 
| 149856 | FDCF | Fidelity Disruptive Communications ETF | NASDAQ |   | 2023-06-12 | 2025-11-03 |  |  | 17100 | 
| 149857 | C5KG | CIRCA5000 Green Energy & Tech UCITS ETF | LSE |  | 2023-06-15 | 2024-08-06 |  |  |  | 
| 149858 | UMAX | Hamilton Utilities Yield Maximizer Unit | TSX |   | 2023-06-15 | 2025-11-03 |  |  | 371100 | 
| 149860 | TVAL | T Rowe Price Value ETF | NYSE |   | 2023-06-15 | 2025-11-03 |  |  | 57700 | 
| 149861 | TMSL | T Rowe Price Small-Mid Cap ETF | NYSE |   | 2023-06-15 | 2025-11-03 |  |  | 149000 | 
| 149862 | TOUS | T Rowe Price Intl Equity ETF | NYSE |   | 2023-06-15 | 2025-11-03 |  |  | 180000 | 
| 149863 | TGRT | T Rowe Price Growth ETF | NYSE |   | 2023-06-15 | 2025-11-03 |  |  | 64800 | 
| 149864 | TCAF | T Rowe Price Cap Apprec Equity ETF | NYSE |   | 2023-06-15 | 2025-11-03 |  |  | 1157700 | 
| 149872 | FDIF | Fidelity Disruptors Fund | NASDAQ |   | 2023-06-20 | 2025-11-03 |  |  | 8200 | 
| 149873 | FDFF | Fidelity Disruptive Finance ETF | NASDAQ |   | 2023-06-12 | 2025-11-03 |  |  | 7400 | 
| 149874 | SPLT | Brompton Split Preferred Share Unit ETF | TSX |   | 2023-06-15 | 2025-11-03 |  |  | 75400 | 
| 149875 | GJUN | FT Vest US Equity Mod Buffer ETF - Jun | NYSE |   | 2023-06-20 | 2025-11-03 |  |  | 8200 | 
| 149876 | FFLS | Future Fund Long/Short ETF | NYSE |   | 2023-06-21 | 2025-11-03 |  |  | 5700 | 
| 149877 | EVXX | Defiance Pure Electric Vehicle ETF | NYSE |  | 2023-06-13 | 2024-03-27 |  |  |  | 
| 149887 | USCL | iShares Climate Conscious Transtn MSCI U | NASDAQ |   | 2023-06-08 | 2025-11-03 |  |  | 2600 | 
| 149888 | IBDY | iShares iBonds Dec 2033 Term Corporate E | NYSE |   | 2023-06-23 | 2025-11-03 |  |  | 169500 | 
| 149889 | PYLD | PIMCO Multisector Bond Active ETF | NYSE |   | 2023-06-22 | 2025-11-03 |  |  | 2763500 | 
| 149890 | HCMT | Direxion HCM Tactical Enhanced US Equity | NYSE |   | 2023-06-22 | 2025-11-03 |  |  | 35700 | 
| 149891 | CLIP | Glbl X 1-3 Month T-Bill ETF | NYSE |   | 2023-06-22 | 2025-11-03 |  |  | 166300 | 
| 149900 | VFLO | VictoryShares Free Cash Flow ETF | NASDAQ |   | 2023-06-22 | 2025-11-03 |  |  | 1060000 | 
| 149902 | IBHJ | iShares iBonds 2030 Term High Yield and | NYSE |   | 2023-06-26 | 2025-11-03 |  |  | 13800 | 
| 149903 | DFCA | DFA Dimensional CA Muni Bond ETF | NYSE |   | 2023-06-27 | 2025-11-03 |  |  | 46300 | 
| 149904 | CRDT | Simplify Opportunistic Income ETF | NYSE |   | 2023-06-27 | 2025-11-03 |  |  | 17200 | 
| 149905 | BITX | 2x Bitcoin Strategy ETF | NYSE |   | 2023-06-27 | 2025-11-03 |  |  | 8706600 | 
| 149906 | BILZ | PIMCO Ultra Short Government Active ETF | NYSE |   | 2023-06-22 | 2025-11-03 |  |  | 324100 | 
| 149920 | AVMA | Avantis Mod Allocation ETF | NYSE |   | 2023-06-29 | 2025-11-03 |  |  | 1800 | 
| 149921 | AVGV | Avantis All Equity Markets Value ETF | NYSE |   | 2023-06-29 | 2025-11-03 |  |  | 9800 | 
| 149922 | LSGR | Natixis Loomis Sayles Focused Growth ETF | NYSE |   | 2023-06-29 | 2025-11-03 |  |  | 50300 | 
| 149923 | USUTF | SPDR S&P US Utilities Select Sector UCIT | NASDAQ |   | 2023-06-29 | 2025-11-03 |  |  | 0 | 
| 149924 | ZWQT | BMO Glbl Enhanced Income Unit ETF | TSX |   | 2023-06-29 | 2025-11-03 |  |  | 4800 | 
| 149927 | BDVG | IMGP Berkshire Div Growth ETF | NYSE |   | 2023-06-30 | 2025-11-03 |  |  | 4700 | 
| 149928 | AVNV | Avantis All Intl Markets Value ETF | NYSE |   | 2023-06-29 | 2025-11-03 |  |  | 1200 | 
| 149929 | AVNM | Avantis All Intl Markets Equity ETF | NYSE |   | 2023-06-29 | 2025-11-03 |  |  | 30800 | 
| 149931 | ICOP | iShares Copper and Metals Mining ETF | NASDAQ |   | 2023-06-26 | 2025-11-03 |  |  | 41400 | 
| 149932 | IBTO | iShares iBonds Dec 2033 Term Treasury ET | NASDAQ |   | 2023-06-30 | 2025-11-03 |  |  | 50800 | 
| 149933 | ILIT | iShares Lithium Miners and Producers ETF | NASDAQ |   | 2023-06-26 | 2025-11-03 |  |  | 32300 | 
| 149934 | JULQ | Innovator Premium Income 40 Barrier ETF | NYSE |  | 2023-07-03 | 2025-07-01 |  |  |  | 
| 149935 | JULJ | Innovator Premium Income 30 Barrier ETF | NYSE |   | 2023-07-03 | 2025-11-03 |  |  | 1300 | 
| 149936 | JULH | Innovator Premium Income 20 Barrier ETF | NYSE |   | 2023-07-03 | 2025-11-03 |  |  | 3200 | 
| 149937 | JULD | Innovator Premium Income 10 Barrier ETF | NYSE |  | 2023-07-03 | 2025-07-01 |  |  |  | 
| 149938 | FWRA | Invesco FTSE All World UCITS ETF Acc | LSE |   | 2023-07-05 | 2025-11-03 |  |  | 292500 | 
| 149939 | IVVM | iShares Large Cap Mod Quarterly Laddered | NYSE |   | 2023-06-30 | 2025-11-03 |  |  | 11900 | 
| 149940 | IVVB | iShares Large Cap Deep Quarterly Laddere | NYSE |   | 2023-06-30 | 2025-11-03 |  |  | 6800 | 
| 149949 | USCL | Glbl X Enhanced SP 500 Covered Call Unit | TSX |   | 2023-07-06 | 2025-11-03 |  |  | 43200 | 
| 149953 | MUSQ | MUSQ Glbl Music Industry Index ETF | NYSE |   | 2023-07-07 | 2025-11-03 |  |  | 200 | 
| 149955 | FWRG | Invesco FTSE All World UCITS ETF Acc | LSE |   | 2023-07-07 | 2025-11-03 |  |  | 1223300 | 
| 149956 | HBNK | Glbl X Equal Weight Canadian Banks Index | TSX |   | 2023-07-07 | 2025-11-03 |  |  | 13900 | 
| 149957 | CNCL | Glbl X Enhanced SP TSX 60 Covered Call U | TSX |   | 2023-07-07 | 2025-11-03 |  |  | 300 | 
| 149965 | SCYB | Schwab High Yield Bond ETF | NYSE |   | 2023-07-11 | 2025-11-03 |  |  | 687500 | 
| 149966 | QIS | Simplify Multi-QIS Alternative ETF | NYSE |   | 2023-07-11 | 2025-11-03 |  |  | 12000 | 
| 149968 | GCTB | Guardian Ultra Short Canadian T Bill Uni | TSX |   | 2023-07-11 | 2025-11-03 |  |  | 0 | 
| 149969 | TFPN | Blueprint Chesapeake Multi-Asset Trend E | NYSE |   | 2023-07-12 | 2025-11-03 |  |  | 2800 | 
| 149972 | HSGU | Hsbc Icav Gl Esg Gov Bond Etf Etfch | LSE |   | 2023-07-12 | 2025-11-03 |  |  | 0 | 
| 149973 | QQQT | Evolve NASDAQ Technology Index Units ETF | TSX |   | 2023-07-12 | 2025-11-03 |  |  | 1700 | 
| 149974 | CANL | Horizons Enhanced S&P TSX 60 Index Units | TSX |   | 2023-07-12 | 2025-11-03 |  |  | 200 | 
| 149975 | TXS | TX Cap TX Equity Index ETF | NYSE |   | 2023-07-13 | 2025-11-03 |  |  | 900 | 
| 149976 | BCHP | Principal Focused Blue Chip ETF | NYSE |   | 2023-07-13 | 2025-11-03 |  |  | 25500 | 
| 149979 | NATP | Future of Defence UCITS ETF USD Acc | LSE |   | 2023-07-14 | 2025-11-03 |  |  | 109000 | 
| 149980 | BNKL | Glbl X Enhanced Equal Weight Banks Index | TSX |   | 2023-07-14 | 2025-11-03 |  |  | 300 | 
| 149981 | GPOW | Goldman Sachs North American P&P Equity | NYSE |  | 2023-07-14 | 2025-01-10 |  |  |  | 
| 149982 | JMHI | JPMorgan High Yield Muni ETF | NYSE |   | 2023-07-17 | 2025-11-03 |  |  | 14500 | 
| 149983 | JMSI | JPMorgan Sustainable Muni Income ETF | NYSE |   | 2023-07-17 | 2025-11-03 |  |  | 23100 | 
| 149986 | HCGE | HSBC China Government Local Bd UCITS ETF | LSE |  | 2023-07-17 | 2024-12-04 |  |  |  | 
| 149987 | HCGU | HSBC China Government Local Bd UCITS ETF | LSE |   | 2023-07-17 | 2025-11-03 |  |  | 0 | 
| 149988 | IEWQ | IVZ NASDAQ-100 EW Acc ETF | LSE |   | 2023-07-17 | 2025-11-03 |  |  | 0 | 
| 149989 | MKOR | Matthews Korea Active ETF | NYSE |   | 2023-07-17 | 2025-11-03 |  |  | 8600 | 
| 149991 | GUTB.U | Guardian Ultra Short US T Bill Units ETF | TSX |   | 2023-07-18 | 2025-11-03 |  |  | 0 | 
| 149992 | BKCL | Glbl X Enhanced Equal Weight Canadian Ba | TSX |   | 2023-07-18 | 2025-11-03 |  |  | 32100 | 
| 149993 | TJUL | Innovator Eqty Defined Protctn ETF 2 Y t | NYSE |   | 2023-07-18 | 2025-11-03 |  |  | 12900 | 
| 149994 | CLOX | Eldridge AAA CLO ETF | NYSE |   | 2023-07-19 | 2025-11-03 |  |  | 58300 | 
| 149995 | TSEC | Touchstone Securitized Income ETF | NYSE |   | 2023-07-19 | 2025-11-03 |  |  | 400 | 
| 149996 | FLOW | Glbl X US Cash Flow Kings 100 ETF | NYSE |   | 2023-07-13 | 2025-11-03 |  |  | 3600 | 
| 149998 | INSU | Invesco Dow Jones US Insurance UCITS ETF | LSE |   | 2023-07-19 | 2025-11-03 |  |  | 300 | 
| 149999 | AVDS | Avantis Intl Sm Cap Equity ETF | NYSE |   | 2023-07-20 | 2025-11-03 |  |  | 4200 | 
| 150396 | CALI | IShares Short Term CA Muni Active ETF | NASDAQ |   | 2023-07-14 | 2025-11-03 |  |  | 34700 | 
| 150397 | XJUL | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2023-07-24 | 2025-11-03 |  |  | 3400 | 
| 150398 | GJUL | FT Vest US Equity Mod Buffer ETF - Jul | NYSE |   | 2023-07-24 | 2025-11-03 |  |  | 32700 | 
| 150414 | AMZY | YieldMax AMZN Option Income Strategy ETF | NYSE |   | 2023-07-25 | 2025-11-03 |  |  | 743500 | 
| 150421 | HCGB | HSBC China Government Local Bond UCITS E | LSE |   | 2023-07-26 | 2025-11-03 |  |  | 0 | 
| 150422 | HCGG | HSBC China Government Local Bd UCITS ETF | LSE |   | 2023-07-26 | 2025-11-03 |  |  | 0 | 
| 150425 | SWLH | SPDR MSCI World UCITS ETF GBP Hdg Dis | LSE |   | 2023-07-27 | 2025-11-03 |  |  | 41700 | 
| 150427 | FBY | YieldMax META Option Income Strategy ETF | NYSE |   | 2023-07-28 | 2025-11-03 |  |  | 331300 | 
| 150428 | GOOY | YieldMax GOOGL Option Income Strategy ET | NYSE |   | 2023-07-28 | 2025-11-03 |  |  | 365700 | 
| 150429 | XYLP | Glbl X S&P 500 Covered Call UCITS ETF Di | LSE |   | 2023-07-28 | 2025-11-03 |  |  | 20900 | 
| 150430 | XYLU | Glbl X S&P 500 Covered Call UCITS ETF Di | LSE |   | 2023-07-28 | 2025-11-03 |  |  | 17500 | 
| 150431 | NFLY | YieldMax NFLX Option Income Strategy ETF | NYSE |   | 2023-08-08 | 2025-11-03 |  |  | 249000 | 
| 150432 | MGOV | First Trust Intrmdt Government Oppty ETF | NYSE |   | 2023-08-04 | 2025-11-03 |  |  | 425300 | 
| 150433 | FIIG | First Trust Intrmdt Dur Invt Gr ETF | NYSE |   | 2023-08-03 | 2025-11-03 |  |  | 98600 | 
| 150434 | FGGG | Fidelity Gl Gov Bd Climate Aware UCITSET | LSE |   | 2023-08-08 | 2025-11-03 |  |  | 11200 | 
| 150435 | FGGU | Fidelity Gl Gov Bd Climate Aware UCITSET | LSE |   | 2023-08-08 | 2025-11-03 |  |  | 300 | 
| 150436 | CMNY | CI Money Market ETF CAD | TSX |   | 2023-08-08 | 2025-11-03 |  |  | 4400 | 
| 150437 | UMNY.U | CI US Money Market ETF Units | TSX |   | 2023-08-08 | 2025-11-03 |  |  | 1500 | 
| 150438 | TGLR | LAFFER TENGLER Equity Income ETF | NYSE |   | 2023-08-08 | 2025-11-03 |  |  | 7200 | 
| 150440 | PAAA | PGIM AAA CLO ETF | NYSE |   | 2023-07-26 | 2025-11-03 |  |  | 796300 | 
| 150442 | JRDU | JPM US Rsrch Enhncd Idx Eq ESG UCITS ETF | LSE |   | 2023-08-09 | 2025-11-03 |  |  | 36700 | 
| 150444 | BUXX | Strive Enhanced Income Short Maturity ET | NYSE |   | 2023-08-10 | 2025-11-03 |  |  | 94200 | 
| 150445 | STXT | Strive Total Return Bond ETF | NYSE |   | 2023-08-10 | 2025-11-03 |  |  | 23800 | 
| 150446 | TDVI | FT Vest Technology Div Target Income ETF | NYSE |   | 2023-08-10 | 2025-11-03 |  |  | 35500 | 
| 150447 | SDVD | FT Vest SMID Rising Div Achievers Tgt In | NYSE |   | 2023-08-10 | 2025-11-03 |  |  | 72600 | 
| 150448 | DYLG | Glbl X Dow 30 Covered Call & Growth ETF | NYSE |   | 2023-07-26 | 2025-11-03 |  |  | 7900 | 
| 150449 | ID26 | iShares iBond Dec 2026 Term $ Corp UCITS | LSE |   | 2023-08-11 | 2025-11-03 |  |  | 0 | 
| 150456 | TRAG | Invesco US Treasury Bond UCITS ETF USD A | LSE |   | 2023-08-14 | 2025-11-03 |  |  | 0 | 
| 150457 | TRAU | Invesco US Treasury Bond UCITS ETF USD A | LSE |   | 2023-08-14 | 2025-11-03 |  |  | 5700 | 
| 150458 | BBEM | JP Morgan BetaBuilders Emerg Mkts Eq ETF | NYSE |   | 2023-05-11 | 2025-11-03 |  |  | 400 | 
| 150459 | BKWO | BNY Mellon Women's Opportunities ETF | NYSE |  | 2023-05-17 | 2025-09-12 |  |  |  | 
| 150460 | DUBS | ETF Series Solutions Aptus Lg Cap Enhcd | NYSE |   | 2023-06-14 | 2025-11-03 |  |  | 12900 | 
| 150461 | PTEC | Global X PropTech ETF | NYSE |  | 2023-04-13 | 2025-08-22 |  |  |  | 
| 150462 | TUNE | Ret Stacked Bds & Managed Futures Clouty | NYSE |  | 2023-06-22 | 2023-11-16 |  |  |  | 
| 150463 | CONY | YieldMax COIN Option Income Strategy ETF | NYSE |   | 2023-08-15 | 2025-11-03 |  |  | 23830000 | 
| 150464 | DIVL | Madison Div Value ETF | NYSE |   | 2023-08-15 | 2025-11-03 |  |  | 400 | 
| 150475 | CANC | Tema Oncology ETF | NASDAQ |   | 2023-08-16 | 2025-11-03 |  |  | 7300 | 
| 150481 | ROYA | Tema Glbl Royalties ETF | NYSE |  | 2023-08-17 | 2024-07-03 |  |  |  | 
| 150484 | XXTW | Xtrackers MSCI World Information Tech UC | LSE |   | 2023-08-18 | 2025-11-03 |  |  | 17300 | 
| 150486 | XAUG | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2023-08-21 | 2025-11-03 |  |  | 400 | 
| 150487 | SAUG | FT Vest US Small Cp Mod Buffer ETF - Aug | NYSE |   | 2023-08-21 | 2025-11-03 |  |  | 10400 | 
| 150488 | GAUG | FT Vest US Equity Mod Buffer ETF - Aug | NYSE |   | 2023-08-21 | 2025-11-03 |  |  | 13100 | 
| 150490 | CVRD | Madison Covered Call ETF | NYSE |   | 2023-08-22 | 2025-11-03 |  |  | 100 | 
| 150491 | LGRO | Level Four Large Cap Growth Active ETF | NASDAQ |   | 2023-08-23 | 2025-11-03 |  |  | 2200 | 
| 150492 | NVD | GraniteShares 2x Short NVDA Daily ETF | NASDAQ |   | 2023-08-22 | 2025-11-03 |  |  | 38722600 | 
| 150501 | LUXX | Roundhill S&P Glbl Luxury ETF | NYSE |  | 2023-08-23 | 2024-11-27 |  |  |  | 
| 150503 | CMCI | VanEck CMCI Commodity Strategy ETF | NYSE |   | 2023-08-23 | 2025-11-03 |  |  | 100 | 
| 150505 | MSFO | YieldMax MSFT Option Income Strategy ETF | NYSE |   | 2023-08-25 | 2025-11-03 |  |  | 93700 | 
| 150506 | DISO | YieldMax DIS Option Income Strategy ETF | NYSE |   | 2023-08-25 | 2025-11-03 |  |  | 12300 | 
| 150509 | JSUE | Jpm Us Rei Sri Pa Ucits Etf Usd Acc | LSE |   | 2023-08-25 | 2025-11-03 |  |  | 0 | 
| 150511 | RINC | AXS Real Estate Income ETF | NYSE |  | 2023-08-28 | 2025-09-18 |  |  |  | 
| 150512 | FCFY | First Trust S&P 500 Diversified Free Cas | NYSE |   | 2023-08-28 | 2025-11-03 |  |  | 100 | 
| 150514 | TSLR | GraniteShares Trust GraniteShares 2x Lon | NASDAQ |   | 2023-08-28 | 2025-11-03 |  |  | 2668300 | 
| 150515 | TSDD | GraniteShares 2x Short TSLA Daily ETF | NASDAQ |   | 2023-08-28 | 2025-11-03 |  |  | 17086300 | 
| 150517 | MAGG | Madison Aggregate Bond ETF | NYSE |   | 2023-08-29 | 2025-11-03 |  |  | 1500 | 
| 150530 | USSE | Segall Bryant & Hamill Select Equity ETF | NYSE |   | 2023-08-30 | 2025-11-03 |  |  | 26300 | 
| 150531 | PCGG | Polen Cap Glbl Growth ETF | NYSE |   | 2023-08-30 | 2025-11-03 |  |  | 41500 | 
| 150532 | UVNG | RIZE USA Environmental Impact UCITS ETF | LSE |   | 2023-08-30 | 2025-11-03 |  |  | 100 | 
| 150533 | AHLT | American Beacon AHL Trend ETF | NYSE |   | 2023-08-31 | 2025-11-03 |  |  | 13000 | 
| 150534 | XOMO | YieldMax XOM Option Income Strategy ETF | NYSE |   | 2023-08-31 | 2025-11-03 |  |  | 33900 | 
| 150535 | FTWO | Strive Natural Resources and Security ET | NYSE |   | 2023-08-31 | 2025-11-03 |  |  | 19300 | 
| 150538 | ISEP | Innovator Intl Developed Power Buffer ET | NYSE |   | 2023-09-01 | 2025-11-03 |  |  | 12300 | 
| 150539 | SEPT | AllianzIM US Large Cap Buffer10 Sep ETF | NYSE |   | 2023-09-01 | 2025-11-03 |  |  | 9500 | 
| 150540 | SEPW | AllianzIM US Large Cap Buffer20 Sep ETF | NYSE |   | 2023-09-01 | 2025-11-03 |  |  | 8900 | 
| 150541 | KEM | KraneShares Dynamic Emrg Mkts Strategy E | NYSE |  | 2023-08-25 | 2025-05-20 |  |  |  | 
| 150551 | RSST | Return Stacked US Stocks & Managed Futur | NYSE |   | 2023-09-06 | 2025-11-03 |  |  | 191900 | 
| 150588 | JPMO | YieldMax JPM Option Income Strategy ETF | NYSE |   | 2023-09-12 | 2025-11-03 |  |  | 57100 | 
| 150591 | SPDG | S&P Sector Neutral Divide | NYSE |   | 2023-09-12 | 2025-11-03 |  |  | 1000 | 
| 150592 | MSTI | Madison Short Term Strategic Income ETF | NYSE |   | 2023-09-06 | 2025-11-03 |  |  | 2200 | 
| 150594 | NVDU | Direxion Daily NVDA Bull 2X Shares ETF | NASDAQ |   | 2023-09-13 | 2025-11-03 |  |  | 660500 | 
| 150595 | ID25 | ISHS IBD DEC25 TM $ CRP UCT ETF US ACC | LSE |   | 2023-09-13 | 2025-11-03 |  |  | 100 | 
| 150603 | MAPP | Harbor Multi-Asset Explorer ETF | NYSE |   | 2023-09-14 | 2025-11-03 |  |  | 100 | 
| 150604 | DCOR | Dimensional US Core Equity 1 ETF | NYSE |   | 2023-09-13 | 2025-11-03 |  |  | 115600 | 
| 150605 | SMRI | Bushido Cap US Equity ETF | NASDAQ |   | 2023-09-14 | 2025-11-03 |  |  | 3400 | 
| 150606 | QQQY | Defiance Nasdaq 100 Enhanced Options And | NASDAQ |   | 2023-09-14 | 2025-11-03 |  |  | 140700 | 
| 150607 | JIVE | JPMorgan Intl Value ETF | NASDAQ |   | 2023-09-14 | 2025-11-03 |  |  | 99800 | 
| 150608 | NVDD | Direxion Daily NVDA Bear 1X Shares | NASDAQ |   | 2023-09-13 | 2025-11-03 |  |  | 675400 | 
| 150611 | BGIG | Bahl & Gaynor Income Growth ETF | NYSE |   | 2023-09-15 | 2025-11-03 |  |  | 96200 | 
| 150615 | COWS | Amplify Cash Flow Div Leaders ETF | NASDAQ |   | 2023-09-13 | 2025-11-03 |  |  | 1200 | 
| 150618 | EWSX | iShares S&P 500 Equal Weight UCITS ETF U | LSE |   | 2023-09-12 | 2025-11-03 |  |  | 121100 | 
| 150619 | HBND | Hamilton U.S. Bond Yield Maximizer ETF C | TSX |   | 2023-09-15 | 2025-11-03 |  |  | 50200 | 
| 150627 | WDTE | Defiance S&P 500 Enhanced Options And 0D | NYSE |   | 2023-09-19 | 2025-11-03 |  |  | 29900 | 
| 150628 | AMDY | YieldMax AMD Option Income Strategy ETF | NYSE |   | 2023-09-19 | 2025-11-03 |  |  | 1732600 | 
| 150629 | HYSA | BondBloxx USD High Yield Bond Sector Rot | NYSE |   | 2023-09-19 | 2025-11-03 |  |  | 20900 | 
| 150634 | LGLZ | Subversive Cannabis ETF | NYSE |  | 2023-09-19 | 2024-03-28 |  |  |  | 
| 150635 | XISE | FT Vest US Eqty Buff & Prem Inc ETF - Se | NYSE |   | 2023-09-18 | 2025-11-03 |  |  | 3700 | 
| 150636 | GSEP | FT Vest US Equity Mod Buffer ETF - Sep | NYSE |   | 2023-09-18 | 2025-11-03 |  |  | 59200 | 
| 150637 | PYPY | YieldMax PYPL Option Income Strategy ETF | NYSE |   | 2023-09-26 | 2025-11-03 |  |  | 41800 | 
| 150638 | GGM | GGM Macro Alignment ETF | NYSE |   | 2023-09-26 | 2025-11-03 |  |  | 100 | 
| 150659 | DFAW | Dimensional World Equity ETF | NYSE |   | 2023-09-27 | 2025-11-03 |  |  | 63700 | 
| 150660 | DUSB | Dimensional Ultrashort Fixed Income ETF | NYSE |   | 2023-09-27 | 2025-11-03 |  |  | 254100 | 
| 150661 | KLXY | KraneShares Glbl Luxury Index ETF | NYSE |   | 2023-09-07 | 2025-11-03 |  |  | 16200 | 
| 150664 | CGCB | Cap Group Core Bond ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 1076600 | 
| 150665 | CGSM | Cap Group Short Dur Muni Income ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 177000 | 
| 150666 | CGDG | Cap Group Div Growers ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 526200 | 
| 150667 | CGBL | Cap Group Core Balanced ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 731700 | 
| 150668 | CGIE | Cap Group Intl Equity ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 221000 | 
| 150671 | LABL | L&G Glbl Brands UCITS ETF USD Acc | LSE |   | 2023-09-28 | 2025-11-03 |  |  | 0 | 
| 150672 | HPYT | Harvest Premium Yield Treasury ETF | TSX |   | 2023-09-28 | 2025-11-03 |  |  | 193900 | 
| 150673 | BALI | iShares U S Large Cap Premium Income Act | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 103200 | 
| 150674 | WSHR | Wealthsimple Shariah World Equity Index | TSXV |   | 2021-05-12 | 2025-11-03 |  |  | 54800 | 
| 150675 | HELO | JPMorgan Hedged Equity Laddered Overlay | NYSE |   | 2023-09-29 | 2025-11-03 |  |  | 422800 | 
| 150678 | BSSX | Invesco BulletShares 2033 Muni Bond ETF | NASDAQ |   | 2023-09-21 | 2025-11-03 |  |  | 3900 | 
| 150680 | BTOP | Bitwise Trendwise BTC ETH and Treasuries | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 6300 | 
| 150681 | BETE | ProShares Bitcoin & Ether Equal Weight S | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 5000 | 
| 150682 | EETH | ProShares Ether Strategy ETF | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 402100 | 
| 150685 | ZIU | BMO S&P/TSX 60 Index ETF | TSX |   | 2023-10-02 | 2025-11-03 |  |  | 3300 | 
| 150686 | EFUT | VanEck Ethereum Strategy ETF | NYSE |  | 2023-10-02 | 2024-09-16 |  |  |  | 
| 150687 | ZALT | Innovator US Equity 10 Buffer ETF - Quar | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 52300 | 
| 150688 | OCTQ | Innovator Premium Income 40 Barrier ETF | NYSE |  | 2023-10-02 | 2025-10-01 |  |  |  | 
| 150689 | OCTJ | Innovator Premium Income 30 Barrier ETF | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 1100 | 
| 150690 | OCTH | Innovator Premium Income 20 Barrier ETF | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 15400 | 
| 150691 | LOCT | Innovator Premium Income 15 Buffer ETF - | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 10000 | 
| 150692 | EALT | Innovator US Equity 5 to 15 Buffer ETF - | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 7200 | 
| 150693 | SOVF | Sovereign's Cap Flourish Fund | NYSE |   | 2023-10-03 | 2025-11-03 |  |  | 16500 | 
| 150694 | AVLC | Avantis US Large Cap Equity ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 34900 | 
| 150695 | OCTD | Innovator Premium Income 10 Barrier ETF | NYSE |  | 2023-10-02 | 2025-10-01 |  |  |  | 
| 150696 | HOCT | Innovator Premium Income 9 Buffer ETF - | NYSE |  | 2023-10-02 | 2025-10-01 |  |  |  | 
| 150697 | CVRT | Calamos Convertible Equity Alternative E | NYSE |   | 2023-10-04 | 2025-11-03 |  |  | 7200 | 
| 150700 | BOND | Evolve Enhanced Yield Bd Fd | TSX |   | 2023-10-04 | 2025-11-03 |  |  | 48200 | 
| 150716 | VWI | Arch Indices VOI Absolute Income ETF | NYSE |  | 2023-10-05 | 2024-11-21 |  |  |  | 
| 150717 | AETH | Bitwise Trendwise Ether and Treasuries R | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 12800 | 
| 150718 | BETH | ProShares Bitcoin & Ether Market Cp WS E | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 4200 | 
| 150719 | IBIF | iShares iBonds Oct 2029 Term TIPS ETF | NYSE |   | 2023-09-25 | 2025-11-03 |  |  | 29600 | 
| 150720 | IBIB | iShares iBonds Oct 2025 Term TIPS ETF | NYSE |  | 2023-09-18 | 2025-10-15 |  |  |  | 
| 150721 | IBIA | iShares iBonds Oct 2024 Term TIPS ETF | NYSE |  | 2023-09-18 | 2024-10-15 |  |  |  | 
| 150724 | JTEK | JPMorgan U S Tech Leaders ETF | NASDAQ |   | 2023-10-05 | 2025-11-03 |  |  | 243400 | 
| 150725 | HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF US | LSE |   | 2023-10-05 | 2025-11-03 |  |  | 15200 | 
| 150726 | HIJP | HSBC MSCI Japan Islamic ESG UCITS ETF US | LSE |   | 2023-10-05 | 2025-11-03 |  |  | 11200 | 
| 150727 | GSC | Goldman Sachs Sm Cap Equity ETF | NYSE |   | 2023-10-06 | 2025-11-03 |  |  | 2700 | 
| 150728 | IBIG | iShares iBonds Oct 2030 Term TIPS ETF | NYSE |   | 2023-10-06 | 2025-11-03 |  |  | 11300 | 
| 150733 | LPAY.U | Horizons Long Term US Treasury Premium Y | TSX |   | 2023-10-06 | 2025-11-03 |  |  | 5200 | 
| 150734 | LPAY | Glbl X Long Term US Treasury Premium Yie | TSX |   | 2023-10-06 | 2025-11-03 |  |  | 700 | 
| 150738 | MPAY | Glbl X Mid Term US Treasury Premium Yiel | TSX |   | 2023-10-10 | 2025-11-03 |  |  | 13400 | 
| 150739 | QQQY | Evolve NASDAQ Technology Enhanced Yield | TSX |   | 2023-10-10 | 2025-11-03 |  |  | 18400 | 
| 150740 | BUSA | Brandes US Value ETF | NYSE |   | 2023-10-05 | 2025-11-03 |  |  | 10700 | 
| 150741 | BSMC | Brandes US Small-Mid Cap Value ETF | NYSE |   | 2023-10-06 | 2025-11-03 |  |  | 6700 | 
| 150742 | BINV | Brandes Intl ETF | NYSE |   | 2023-10-05 | 2025-11-03 |  |  | 14300 | 
| 150748 | CJ1P | AmundiMSCIJpnESGClmtNtZroAmbtnCTBUCITSET | LSE |   | 2023-10-10 | 2025-11-03 |  |  | 1200 | 
| 150749 | MPAY.U | Horizons Mid-Term US Treasury Prem Yield | TSX |   | 2023-10-10 | 2025-11-03 |  |  | 5000 | 
| 150750 | XYZY | YieldMax XYZ Option Income Strategy ETF | NYSE |   | 2023-10-11 | 2025-11-03 |  |  | 86200 | 
| 150751 | XFLX | FundX Flexible ETF | NYSE |   | 2023-10-10 | 2025-11-03 |  |  | 3500 | 
| 150752 | XRLX | FundX Cons ETF | NYSE |   | 2023-10-10 | 2025-11-03 |  |  | 1400 | 
| 150754 | ENCL | Glbl X Enhanced Canadian Oil And Gas Equ | TSX |   | 2023-10-11 | 2025-11-03 |  |  | 82000 | 
| 150755 | QQCL | Glbl X Enhanced Nasdaq 100 Covered Call | TSX |   | 2023-10-11 | 2025-11-03 |  |  | 40900 | 
| 150756 | ZUCM | BMO USD Cash Management ETF - CAD Units | TSX |   | 2023-10-02 | 2025-11-03 |  |  | 9700 | 
| 150758 | JBND | JPMorgan Active Bond ETF | NYSE |   | 2023-10-12 | 2025-11-03 |  |  | 568500 | 
| 150759 | FEPI | Rex Fang & Innovation Equity Premium Inc | NASDAQ |   | 2023-10-11 | 2025-11-03 |  |  | 134700 | 
| 150762 | 0ACQ | iShares MSCI USA ESG Enhanced UCITS ETF | LSE |   | 2023-10-12 | 2025-11-03 |  |  | 2500 | 
| 150764 | SPAY | Glbl X Short Term US Treasury Premium Yi | TSX |   | 2023-10-05 | 2025-11-03 |  |  | 5000 | 
| 150779 | FDCE | Foundations Dynamic Core ETF | NYSE |  | 2023-10-04 | 2025-06-13 |  |  |  | 
| 150780 | FDGR | Foundations Dynamic Gr ETF | NYSE |  | 2023-10-04 | 2025-06-13 |  |  |  | 
| 150781 | FDVL | Foundations Dynamic Value ETF | NYSE |  | 2023-10-04 | 2025-06-13 |  |  |  | 
| 150783 | HNCS | HSBC Nasdaq Glbl Climate Tech UCITS ETF | LSE |   | 2023-10-16 | 2025-11-03 |  |  | 0 | 
| 150787 | CGRO | CoreValues Alpha Greater China Growth ET | NYSE |   | 2023-10-17 | 2025-11-03 |  |  | 200 | 
| 150788 | QUVU | Hartford Quality Value ETF | NYSE |   | 2023-10-16 | 2025-11-03 |  |  | 2400 | 
| 150791 | PAPI | Parametric Equity Premium Income ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 44900 | 
| 150792 | PHEQ | Parametric Hedged Equity ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 5100 | 
| 150795 | TSLZ | T-Rex 2x Inverse Tesla Daily Target ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 4210800 | 
| 150796 | TSLT | T-Rex 2x Long Tesla Daily Target ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 6011500 | 
| 150798 | SPAY.U | Horizons Short-Term US Treasury Prem Yie | TSX |   | 2023-10-19 | 2025-11-03 |  |  | 0 | 
| 150799 | NVDX | T-Rex 2X Long Nvidia Daily Target ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 11156800 | 
| 150800 | NVDQ | T-Rex 2X Inverse Nvidia Daily Target ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 1698000 | 
| 150803 | HCBG | HSBC Glbl Corporate Bond UCITS ETF ETFSH | LSE |   | 2023-10-20 | 2025-11-03 |  |  | 0 | 
| 150804 | HNCT | HSBC Nasdaq Glbl Climate Tech UCITS ETF | LSE |   | 2023-10-20 | 2025-11-03 |  |  | 0 | 
| 150805 | ZUCM.U | BMO USD Cash Management ETF - USD Units | TSX |   | 2023-10-20 | 2025-11-03 |  |  | 5600 | 
| 150806 | ITDF | iShares LifePath Target Date 2050 ETF | NYSE |   | 2023-10-20 | 2025-11-03 |  |  | 5400 | 
| 150807 | ITDE | iShares LifePath Target Date 2045 ETF | NYSE |   | 2023-10-20 | 2025-11-03 |  |  | 20000 | 
| 150808 | ITDD | iShares LifePath Target Date 2040 ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 15300 | 
| 150809 | ITDC | iShares LifePath Target Date 2035 ETF | NYSE |   | 2023-10-20 | 2025-11-03 |  |  | 4700 | 
| 150811 | XZDW | Xtrackers MSCI World High Div Yield ESG | LSE |   | 2023-10-23 | 2025-11-03 |  |  | 100 | 
| 150812 | JAGA | JPM Active Glbl Aggrgte Bd UCITS ETF - U | LSE |   | 2023-10-23 | 2025-11-03 |  |  | 0 | 
| 150813 | JAAG | JPM Active Glbl Aggrgte Bd UCITS ETF - U | LSE |   | 2023-10-23 | 2025-11-03 |  |  | 0 | 
| 150814 | XOCT | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2023-10-23 | 2025-11-03 |  |  | 8000 | 
| 150815 | GOCT | FT Vest US Equity Mod Buffer ETF - Oct | NYSE |   | 2023-10-23 | 2025-11-03 |  |  | 103000 | 
| 150817 | MRNY | YieldMax MRNA Option Income Strategy ETF | NYSE |   | 2023-10-24 | 2025-11-03 |  |  | 2624400 | 
| 150818 | ITDB | iShares LifePath Target Date 2030 ETF | NYSE |   | 2023-10-20 | 2025-11-03 |  |  | 61900 | 
| 150819 | 0ACS | SPDR Bloomberg 1-3 M T-Bill UCITS ETF US | LSE |  | 2023-10-24 | 2023-11-15 |  |  |  | 
| 150820 | XZDU | Xtrackers MSCI USA High Div Yield ESG UC | LSE |   | 2023-10-24 | 2025-11-03 |  |  | 0 | 
| 150821 | PAGF | Purpose Active Growth Units ETF | TSX |   | 2023-10-24 | 2025-11-03 |  |  | 22000 | 
| 150831 | NBGR | Neuberger Berman Glbl Real Estate ETF | NYSE |  | 2023-10-25 | 2025-01-10 |  |  |  | 
| 150832 | BLCR | IShares Large Cap Core Active ETF | NASDAQ |   | 2023-10-26 | 2025-11-03 |  |  | 5200 | 
| 150833 | JAGG | JPM Active Glbl Aggrgte Bd UCITS ETF - U | LSE |   | 2023-10-26 | 2025-11-03 |  |  | 0 | 
| 150834 | QMAX | Hamilton Technology Yield Maximizer ETF | TSX |   | 2023-10-26 | 2025-11-03 |  |  | 41200 | 
| 150835 | SMAX | Hamilton US Equity Yield Maximizer Units | TSX |   | 2023-10-26 | 2025-11-03 |  |  | 8800 | 
| 150838 | ITDG | iShares LifePath Target Date 2055 ETF | NYSE |   | 2023-10-27 | 2025-11-03 |  |  | 7900 | 
| 150840 | GPIX | Goldman Sachs S&P 500 Core Premium Incom | NASDAQ |   | 2023-10-27 | 2025-11-03 |  |  | 560900 | 
| 150841 | GPIQ | Goldman Sachs Nasdaq-100 Core Premium In | NASDAQ |   | 2023-10-27 | 2025-11-03 |  |  | 864000 | 
| 150842 | DXBU | Dynamic Active U.S. Investment Grade Bon | TSX |   | 2023-10-27 | 2025-11-03 |  |  | 500 | 
| 150843 | TSLP | Kurv Yield Premium Strategy Tesla TSLA E | NYSE |   | 2023-10-27 | 2025-11-03 |  |  | 28600 | 
| 150844 | NFLP | Kurv Yield Premium Strategy Netflix NFLX | NYSE |   | 2023-10-27 | 2025-11-03 |  |  | 9100 | 
| 150845 | AAPY | Kurv Yield Premium Strategy Apple AAPL E | NYSE |   | 2023-10-27 | 2025-11-03 |  |  | 2500 | 
| 150846 | BUFZ | FT Vest Laddered Mod Buffer ETF | NYSE |   | 2023-10-27 | 2025-11-03 |  |  | 108800 | 
| 150851 | BHYB | Xtrackers USD High Yield BB-B ex Financi | NYSE |   | 2023-10-30 | 2025-11-03 |  |  | 100 | 
| 150853 | MSFY | Kurv Yield Premium Strategy Microsoft MS | NYSE |   | 2023-10-31 | 2025-11-03 |  |  | 2600 | 
| 150854 | GOOP | Kurv Yield Premium Strategy Google GOOGL | NYSE |   | 2023-10-31 | 2025-11-03 |  |  | 7000 | 
| 150855 | AMZP | Kurv Yield Premium Strategy Amazon AMZN | NYSE |   | 2023-10-31 | 2025-11-03 |  |  | 15700 | 
| 150857 | INOV | Innovator Intl Developed Power Buffer ET | NYSE |   | 2023-11-01 | 2025-11-03 |  |  | 235400 | 
| 150858 | IWMY | Defiance R2000 Enhanced Options And 0DTE | NYSE |   | 2023-11-01 | 2025-11-03 |  |  | 323000 | 
| 150859 | JAGD | JPM Active Glbl Aggrgte Bd UCITS ETF - U | LSE |   | 2023-11-01 | 2025-11-03 |  |  | 0 | 
| 150860 | DFVX | Dimensional US Large Cap Vector ETF | NYSE |   | 2023-11-02 | 2025-11-03 |  |  | 10100 | 
| 150861 | SRHR | SRH REIT Covered Call ETF | NYSE |   | 2023-11-02 | 2025-11-03 |  |  | 100 | 
| 150862 | DVDN | Kingsbarn Div Opp ETF | NYSE |   | 2023-11-02 | 2025-11-03 |  |  | 1500 | 
| 150863 | JHMU | John Hancock Dynamic Muni Bond ETF | NYSE |   | 2023-11-02 | 2025-11-03 |  |  | 1000 | 
| 150869 | SHRT | Gotham Short Strategies ETF | NYSE |   | 2023-11-06 | 2025-11-03 |  |  | 2000 | 
| 150870 | SETH | ProShares Short Ether Strategy ETF | NYSE |   | 2023-11-02 | 2025-11-03 |  |  | 740400 | 
| 150871 | JHAC | John Hancock Fundamental All Cap Core ET | NYSE |   | 2023-11-02 | 2025-11-03 |  |  | 500 | 
| 150872 | DXGE | Dynamic Active Glbl Equity Income ETF | TSX |   | 2023-10-24 | 2025-11-03 |  |  | 0 | 
| 150873 | FFOG | Franklin Focused Growth ETF | NYSE |   | 2023-11-06 | 2025-11-03 |  |  | 11500 | 
| 150877 | MTBA | Simplify MBS ETF | NYSE |   | 2023-11-07 | 2025-11-03 |  |  | 245000 | 
| 150878 | TBG | TBG Div Growth ETF | NYSE |   | 2023-11-07 | 2025-11-03 |  |  | 34000 | 
| 150879 | LQAI | LG QRAFT AI-Powered US Large Cap Core ET | NYSE |   | 2023-11-07 | 2025-11-03 |  |  | 11000 | 
| 150880 | XBI0 | Xtrackers World Biodiversity Focus SRI U | LSE |   | 2023-11-07 | 2025-11-03 |  |  | 0 | 
| 150882 | DFGX | Dimensional Glbl ex US Core Fixed Income | NASDAQ |   | 2023-11-08 | 2025-11-03 |  |  | 129100 | 
| 150883 | BEEZ | Honeytree US Equity ETF | NASDAQ |   | 2023-11-08 | 2025-11-03 |  |  | 100 | 
| 150885 | JSI | Janus Henderson Securitized Income ETF | NYSE |   | 2023-11-09 | 2025-11-03 |  |  | 109600 | 
| 150886 | FTCB | First Trust Core Investment Grade ETF | NYSE |   | 2023-11-08 | 2025-11-03 |  |  | 284800 | 
| 150887 | FTHF | First Trust Emrg Mkts Human Flourishing | NYSE |   | 2023-11-02 | 2025-11-03 |  |  | 500 | 
| 150891 | BWTG | Brendan Wood TopGun Index ETF | NYSE |   | 2023-11-09 | 2025-11-03 |  |  | 100 | 
| 150892 | DFGP | Dimensional Glbl Core Plus Fixed Income | NASDAQ |   | 2023-11-08 | 2025-11-03 |  |  | 164600 | 
| 150904 | JDOC | JPMorgan Healthcare Leaders ETF | NASDAQ |   | 2023-11-02 | 2025-11-03 |  |  | 500 | 
| 150908 | DYNI | IDX Dynamic Innovation ETF | NASDAQ |  | 2023-11-14 | 2025-06-24 |  |  |  | 
| 150910 | ARKZ | ARK 21Shares Active Ethereum Futures Str | NYSE |  | 2023-11-14 | 2025-09-25 |  |  |  | 
| 150911 | ARKA | ARK 21Shares Active Bitcoin Futures Stra | NYSE |  | 2023-11-14 | 2025-09-25 |  |  |  | 
| 150912 | SOFR | Amplify Samsung SOFR ETF | NYSE |   | 2023-11-15 | 2025-11-03 |  |  | 16900 | 
| 150913 | THTA | SoFi Enhanced Yield ETF | NYSE |   | 2023-11-15 | 2025-11-03 |  |  | 38500 | 
| 150914 | QLTY | GMO US Quality ETF | NYSE |   | 2023-11-15 | 2025-11-03 |  |  | 229600 | 
| 150915 | AVMV | Avantis US Mid Cap Value ETF | NYSE |   | 2023-11-09 | 2025-11-03 |  |  | 16400 | 
| 150916 | AVEE | Avantis Emrg Mkts Sm Cap Equity ETF | NYSE |   | 2023-11-09 | 2025-11-03 |  |  | 3900 | 
| 150917 | DGCB | Dimensional Glbl Credit ETF | NASDAQ |   | 2023-11-09 | 2025-11-03 |  |  | 36700 | 
| 150918 | TUGB | JH Ultrashort Ig Etf Gbpha | LSE |   | 2023-11-15 | 2025-11-03 |  |  | 0 | 
| 150919 | GHMS | Goose Hollow Multi-Strategy Income ETF | NYSE |   | 2023-11-15 | 2025-11-03 |  |  | 100 | 
| 150920 | ARKY | ARK 21Shares Active Bitcoin Ethereum Str | NYSE |  | 2023-11-15 | 2025-03-27 |  |  |  | 
| 150921 | ARKD | ARK 21Shares Blockchain and Digital Econ | NYSE |  | 2023-11-15 | 2025-09-25 |  |  |  | 
| 150922 | ARKC | ARK 21Shares Active On-Chain Bitcoin Str | NYSE |  | 2023-11-15 | 2025-03-27 |  |  |  | 
| 150938 | CRTC | Xtrackers US National Critical Technolog | NYSE |   | 2023-11-16 | 2025-11-03 |  |  | 6400 | 
| 150941 | FESM | Fidelity Enhanced Sm Cap ETF | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 268200 | 
| 150942 | FMDE | Fidelity Enhanced Mid Cap ETF | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 601500 | 
| 150943 | FELV | Fidelity Enhanced Large Cap Value ETF | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 104600 | 
| 150944 | FELG | Fidelity Enhanced Large Cap Growth ETF | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 348400 | 
| 150945 | FELC | Fidelity Enhanced Large Cap Core ETF | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 894700 | 
| 150946 | FENI | Fidelity Enhanced Intl ETF | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 682700 | 
| 150948 | MEQT | Mackenzie All Equity Allocation Units ET | TSX |   | 2023-11-20 | 2025-11-03 |  |  | 0 | 
| 150949 | GHEE | Goose Hollow Enhanced Equity ETF | NYSE |  | 2023-11-20 | 2024-09-27 |  |  |  | 
| 150950 | XNOV | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 400 | 
| 150951 | SNOV | FT Vest US Small Cp Mod Buffer ETF - Nov | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 6500 | 
| 150952 | GNOV | FT Vest US Equity Mod Buffer ETF - Nov | NYSE |   | 2023-11-20 | 2025-11-03 |  |  | 15300 | 
| 150955 | AGQI | First Trust Active Glbl Quality Income E | NYSE |   | 2023-11-21 | 2025-11-03 |  |  | 600 | 
| 150957 | HRTS | Tema Heart And Health ETF | NASDAQ |   | 2023-11-21 | 2025-11-03 |  |  | 2000 | 
| 150958 | GNOV | First Trust Cboe Vt US Eq Mod Bffr UETF | LSE |   | 2023-11-21 | 2025-11-03 |  |  | 0 | 
| 150959 | TGAF | Tralucent Glbl Alt Long Short Equity Uni | TSX |   | 2023-11-21 | 2025-11-03 |  |  | 400 | 
| 150962 | QASH | Mackenzie Canadian Ultra Short Bond Inde | TSX |   | 2023-11-24 | 2025-11-03 |  |  | 4000 | 
| 150966 | AIYY | YieldMax AI Option Income Strategy ETF | NYSE |   | 2023-11-28 | 2025-11-03 |  |  | 1762900 | 
| 150980 | CPAI | Counterpoint Quantitative Equity ETF | NYSE |   | 2023-11-29 | 2025-11-03 |  |  | 14000 | 
| 150981 | SMCO | Hilton Small MidCap Opp ETF | NASDAQ |   | 2023-11-29 | 2025-11-03 |  |  | 1000 | 
| 150984 | UGRW | WisdomTree UK Quality Div Growth UCITS E | LSE |   | 2023-11-30 | 2025-11-03 |  |  | 400 | 
| 150985 | QTLT | Mackenzie US Government Long Bond Index | TSX |   | 2023-11-20 | 2025-11-03 |  |  | 0 | 
| 150986 | LBO | WHITEWOLF Publicly Listed Private Equity | NYSE |   | 2023-11-30 | 2025-11-03 |  |  | 4800 | 
| 150989 | IDEC | Innovator Intl Developed Power Buffer ET | NYSE |   | 2023-12-01 | 2025-11-03 |  |  | 1200 | 
| 150990 | SPTE | SP Funds S&P Glbl Technology ETF | NYSE |   | 2023-12-01 | 2025-11-03 |  |  | 19000 | 
| 150991 | STAX | Macquarie Tax-Free USA Short Term ETF | NYSE |   | 2023-11-29 | 2025-11-03 |  |  | 100 | 
| 150992 | PWER | Macquarie Energy Transition ETF | NYSE |   | 2023-11-29 | 2025-11-03 |  |  | 1600 | 
| 150993 | BILD | Macquarie Glbl Listed Infrastr ETF | NYSE |   | 2023-11-29 | 2025-11-03 |  |  | 100 | 
| 150995 | ADD | Picton Mahoney Fortified Active Ext Alt | TSX |  | 2023-12-04 | 2023-12-22 |  |  |  | 
| 150996 | NRSH | Aztlan NA Nearshoring Stock Select ETF | NYSE |   | 2023-11-30 | 2025-11-03 |  |  | 100 | 
| 151002 | JPEF | JPMorgan Equity Focus ETF | NASDAQ |   | 2023-07-31 | 2025-11-03 |  |  | 46900 | 
| 151004 | JPLD | JPMorgan Limited Dur Bond ETF | NYSE |   | 2023-07-31 | 2025-11-03 |  |  | 298700 | 
| 151006 | AUGW | AllianzIM US Large Cap Buffer20 Aug ETF | NYSE |   | 2023-08-01 | 2025-11-03 |  |  | 1800 | 
| 151007 | AUGT | AllianzIM US Large Cap Buffer10 Aug ETF | NYSE |   | 2023-08-01 | 2025-11-03 |  |  | 400 | 
| 151010 | ROE | Astoria US Equal Weight Quality Kings ET | NASDAQ |   | 2023-08-01 | 2025-11-03 |  |  | 87800 | 
| 151012 | VETZ | Academy Veteran Bond ETF | NYSE |   | 2023-08-02 | 2025-11-03 |  |  | 12600 | 
| 151013 | HF | DGA Core Plus Absolute Return ETF | NYSE |   | 2023-08-03 | 2025-11-03 |  |  | 500 | 
| 151017 | HCOW | Amplify COWS Covered Call ETF | NASDAQ |   | 2023-09-20 | 2025-11-03 |  |  | 4000 | 
| 151018 | FDIV | MarketDesk Focused U S Div ETF | NASDAQ |   | 2023-09-20 | 2025-11-03 |  |  | 8400 | 
| 151021 | BSJV | Invesco BulletShares 2031 High Yield ETF | NASDAQ |   | 2023-09-20 | 2025-11-03 |  |  | 23300 | 
| 151022 | BSCX | Invesco BulletShares 2033 ETF | NASDAQ |   | 2023-09-21 | 2025-11-03 |  |  | 270800 | 
| 151036 | LNGG | Roundhill Alerian LNG ETF | NYSE |  | 2023-09-22 | 2024-11-27 |  |  |  | 
| 151037 | INDE | Matthews India Active ETF | NYSE |   | 2023-09-22 | 2025-11-03 |  |  | 500 | 
| 151038 | ADVE | Matthews Asia Div Active ETF | NYSE |   | 2023-09-22 | 2025-11-03 |  |  | 100 | 
| 151039 | JPAN | Matthews Japan Active ETF | NYSE |   | 2023-09-22 | 2025-11-03 |  |  | 900 | 
| 151040 | EMSF | Matthews Emrg Mkts Sustainable Future Ac | NYSE |   | 2023-09-22 | 2025-11-03 |  |  | 1200 | 
| 151041 | IBII | iShares iBonds Oct 2032 Term TIPS ETF | NYSE |   | 2023-09-22 | 2025-11-03 |  |  | 8100 | 
| 151042 | IBIJ | iShares iBonds Oct 2033 Term TIPS ETF | NYSE |   | 2023-09-22 | 2025-11-03 |  |  | 9600 | 
| 151044 | WABF | Western Asset Bond ETF | NASDAQ |   | 2023-09-21 | 2025-11-03 |  |  | 100 | 
| 151047 | HINS | HSBC FTSE Epra Nareit Dvlp Islmc UCITS E | LSE |   | 2023-09-22 | 2025-11-03 |  |  | 6300 | 
| 151048 | HIND | HSBC FTSE Epra Nareit Dvlp Islmc UCITS E | LSE |   | 2023-09-22 | 2025-11-03 |  |  | 20300 | 
| 151055 | RSSB | Return Stacked Glbl Stocks Bonds ETF | NYSE |   | 2023-12-05 | 2025-11-03 |  |  | 272100 | 
| 151056 | VGSR | Vert Glbl Sustainable Real Estate ETF | NASDAQ |   | 2023-12-04 | 2025-11-03 |  |  | 53700 | 
| 151062 | SMTH | ALPS Smith Core Plus Bond ETF | NYSE |   | 2023-12-06 | 2025-11-03 |  |  | 212800 | 
| 151063 | HQGO | Hartford US Quality Growth ETF | NASDAQ |   | 2023-12-06 | 2025-11-03 |  |  | 100 | 
| 151064 | VMAX | Hartford US Value ETF | NYSE |   | 2023-12-06 | 2025-11-03 |  |  | 300 | 
| 151065 | CARK | CastleArk Large Growth ETF | NYSE |   | 2023-12-07 | 2025-11-03 |  |  | 200 | 
| 151066 | LSEQ | Harbor Long-Short Equity ETF | NYSE |   | 2023-12-04 | 2025-11-03 |  |  | 100 | 
| 151067 | VPLS | Vanguard Core Plus Bond ETF | NASDAQ |   | 2023-12-07 | 2025-11-03 |  |  | 90100 | 
| 151068 | NSI | National Security Emrg Mkts Index ETF | NASDAQ |   | 2023-12-07 | 2025-11-03 |  |  | 700 | 
| 151069 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers | NASDAQ |   | 2023-12-06 | 2025-11-03 |  |  | 400 | 
| 151071 | WISE | Themes Generative Artificial Intelligenc | NASDAQ |   | 2023-12-08 | 2025-11-03 |  |  | 7200 | 
| 151072 | AIRL | Themes Airlines ETF | NASDAQ |  | 2023-12-08 | 2025-09-12 |  |  |  | 
| 151074 | DIVG | Invesco S P 500 High Div Growers ETF | NYSE |   | 2023-12-07 | 2025-11-03 |  |  | 100 | 
| 151075 | SPAM | Themes Cybersecurity ETF | NASDAQ |   | 2023-12-08 | 2025-11-03 |  |  | 12900 | 
| 151077 | SCAP | Infrastr Cap Sm Cap Income ETF | NYSE |   | 2023-12-12 | 2025-11-03 |  |  | 3700 | 
| 151079 | GQI | Natixis Gateway Quality Income ETF | NYSE |   | 2023-12-13 | 2025-11-03 |  |  | 13600 | 
| 151080 | AUMI | Themes Gold Miners ETF | NASDAQ |   | 2023-12-13 | 2025-11-03 |  |  | 8800 | 
| 151081 | TDI | Touchstone Dynamic Intl ETF | NASDAQ |   | 2023-12-11 | 2025-11-03 |  |  | 13600 | 
| 151082 | JEPG | JPM Glbl Equity Premium Inc UCITS ETF US | LSE |   | 2023-12-13 | 2025-11-03 |  |  | 68400 | 
| 151094 | CHAI | Defiance Israel Bond ETF | NYSE |  | 2023-12-13 | 2024-05-23 |  |  |  | 
| 151096 | VCRB | Vanguard Core Bond ETF | NASDAQ |   | 2023-12-14 | 2025-11-03 |  |  | 332800 | 
| 151097 | BRTR | IShares Total Return Active ETF | NASDAQ |   | 2023-12-14 | 2025-11-03 |  |  | 129200 | 
| 151098 | XU10 | Xtrackers II US Treasuries 7-10 UCITS 1D | LSE |   | 2023-12-14 | 2025-11-03 |  |  | 0 | 
| 151099 | JEGA | JPM Glbl Equity Premium Inc UCITS ETF US | LSE |   | 2023-12-14 | 2025-11-03 |  |  | 900 | 
| 151100 | JEAG | JPM Glbl Equity Premium Inc UCITS ETF US | LSE |   | 2023-12-14 | 2025-11-03 |  |  | 1000 | 
| 151111 | GSIB | Themes Glbl Systemically Important Banks | NASDAQ |   | 2023-12-15 | 2025-11-03 |  |  | 4000 | 
| 151112 | WMGT | WisdomTree Megatrends UCITS - USD Acc ET | LSE |   | 2023-12-15 | 2025-11-03 |  |  | 4200 | 
| 151113 | WMGG | WisdomTree Megatrends UCITS - USD Acc ET | LSE |   | 2023-12-15 | 2025-11-03 |  |  | 10600 | 
| 151114 | GDEC | FT Vest US Equity Mod Buffer ETF - Dec | NYSE |   | 2023-12-18 | 2025-11-03 |  |  | 5800 | 
| 151116 | PRMN | PlanRock Market Neutral Income ETF | NYSE |  | 2023-12-19 | 2025-03-21 |  |  |  | 
| 151117 | PRAE | PlanRock Alternative Growth ETF | NYSE |   | 2023-12-19 | 2025-11-03 |  |  | 100 | 
| 151118 | CA | Xtrackers CA Muni Bond ETF | NASDAQ |   | 2023-12-15 | 2025-11-03 |  |  | 500 | 
| 151119 | BUFC | AB Cons Buffer ETF | NASDAQ |   | 2023-12-13 | 2025-11-03 |  |  | 27200 | 
| 151120 | SRKKS | Public Shrek Royalties LLC Membership In | NASDAQ |  | 2023-12-19 | 2025-09-08 |  |  |  | 
| 151121 | JEGP | JPM Glbl Equity Premium Inc UCITS ETF US | LSE |   | 2023-12-19 | 2025-11-03 |  |  | 20900 | 
| 151123 | PJFM | PGIM Jennison Focused Mid-Cap ETF | NYSE |   | 2023-12-19 | 2025-11-03 |  |  | 100 | 
| 151124 | XIDE | FT Vest US Eqty Buff & Prem Inc ETF - De | NYSE |   | 2023-12-18 | 2025-11-03 |  |  | 5100 | 
| 151126 | XUTL | Xtrackers II US Treasuries 10+ UCITS 1D | LSE |   | 2023-12-20 | 2025-11-03 |  |  | 0 | 
| 151127 | WTBN | WisdomTree Bianco Total Return ETF | NASDAQ |   | 2023-12-20 | 2025-11-03 |  |  | 800 | 
| 151128 | ABCS | Alpha Blue Cap US Small Mid Cap Dynamic | NASDAQ |   | 2023-12-20 | 2025-11-03 |  |  | 3600 | 
| 151129 | ISPY | ProShares S&P 500 High Income ETF | NYSE |   | 2023-12-20 | 2025-11-03 |  |  | 151500 | 
| 151130 | BCUS | Bancreek US Large Cap ETF | NYSE |   | 2023-12-21 | 2025-11-03 |  |  | 3600 | 
| 151131 | EV | Mast Glbl Battery Recycling & Production | NYSE |  | 2023-12-21 | 2025-04-17 |  |  |  | 
| 151132 | JDVI | John Hancock Disciplined Value Internatl | NYSE |   | 2023-12-20 | 2025-11-03 |  |  | 1500 | 
| 151133 | SPWO | SP Funds S&P World (ex-US) ETF | NYSE |   | 2023-12-20 | 2025-11-03 |  |  | 14600 | 
| 151136 | PSH | PGIM Short Dur High Yield ETF | NYSE |   | 2023-12-19 | 2025-11-03 |  |  | 31500 | 
| 151137 | FINN | Fidelity Glbl Innovators ETF | TSXV |   | 2023-05-25 | 2025-11-03 |  |  | 407200 | 
| 151138 | JAPN.B | CI Wisdomtree Japan Eq Idx ETF UnHgd | TSX |   | 2019-01-02 | 2025-11-03 |  |  | 1000 | 
| 151139 | JAPN | CI WisdomTree Japan Equity index Hedged | TSX |   | 2019-01-03 | 2025-11-03 |  |  | 300 | 
| 151140 | IDIV.B | Manulife Smart Intl Div ETF | TSX |   | 2022-11-10 | 2025-11-03 |  |  | 25300 | 
| 151141 | FHQ.F | First Trust AlphaDEX U.S. Tech Sector Id | TSXV |   | 2019-01-22 | 2025-11-03 |  |  | 0 | 
| 151142 | NGPE | NBI Glbl Private Equity ETF | TSX |   | 2020-03-04 | 2025-11-03 |  |  | 3500 | 
| 151143 | NINT | NBI Active Intl Equity ETF | TSX |   | 2021-02-17 | 2025-11-03 |  |  | 0 | 
| 151144 | RENG | RBC Glbl Energy Units ETF | TSXV |   | 2023-03-09 | 2025-11-03 |  |  | 200 | 
| 151159 | SFLO | VictoryShares Sm Cap Free Cash Flow ETF | NASDAQ |   | 2023-12-21 | 2025-11-03 |  |  | 108300 | 
| 151160 | FLCD | Franklin FTSE Canada All Cap Index ETF | TSX |   | 2019-02-20 | 2025-11-03 |  |  | 6200 | 
| 151162 | HCRE | Glbl X Equal Weight Canadian REITs Index | TSX |   | 2019-01-24 | 2025-11-03 |  |  | 2300 | 
| 151163 | UTIL | Glbl X Equal Weight Canadian Utilities I | TSX |   | 2022-08-10 | 2025-11-03 |  |  | 200 | 
| 151164 | HULC.U | Horizons US Large Cap Index ETF | TSX |   | 2020-02-19 | 2025-11-03 |  |  | 0 | 
| 151165 | ZNQ | BMO NASDAQ 100 Equity Index ETF | TSX |   | 2019-02-19 | 2025-11-03 |  |  | 7300 | 
| 151166 | FLAM | Franklin FTSE U.S. Index ETF | TSX |   | 2019-02-20 | 2025-11-03 |  |  | 10100 | 
| 151167 | TQSM | TD Q U.S. Small-Mid-Cap Equity ETF | TSX |   | 2019-11-29 | 2025-11-03 |  |  | 18500 | 
| 151168 | EQL.U | Invesco S&P 500 Equal Weight Index ETF U | TSX |   | 2018-06-28 | 2025-11-03 |  |  | 4100 | 
| 151169 | UDIV.B | Manulife Smart U.S. Div ETF Unhedged | TSX |   | 2020-12-29 | 2025-11-03 |  |  | 0 | 
| 151170 | CUEH | CIBC MSCI USA Equity Index ETF (CAD Hedg | TSX |   | 2023-01-23 | 2025-11-03 |  |  | 0 | 
| 151171 | IUMF.F | Invesco Russell 1000 Dynmc-Mltfctr Idx E | TSX |   | 2023-08-01 | 2025-11-03 |  |  | 0 | 
| 151172 | XAW.U | iShares Core MSCI AC World ex Canada Ind | TSX |   | 2019-10-31 | 2025-11-03 |  |  | 200 | 
| 151173 | XDG.U | iShares Core MSCI Glbl Quality Div Idx E | TSX |   | 2019-11-07 | 2025-11-03 |  |  | 0 | 
| 151174 | TGRE | TD Active Glbl Real Estate Equity ETF | TSX |   | 2019-11-26 | 2025-11-03 |  |  | 1000 | 
| 151176 | TECX | TD Glbl Technology Leaders CAD Hedged In | TSX |   | 2023-05-01 | 2025-11-03 |  |  | 3700 | 
| 151177 | CIEH | CIBC MSCI EAFE Equity Index ETF (CAD Hed | TSX |   | 2023-04-04 | 2025-11-03 |  |  | 0 | 
| 151178 | TILV | TD Q Intl Low Volatility ETF | TSX |   | 2019-05-10 | 2025-11-03 |  |  | 2500 | 
| 151179 | XEMC | iShares MSCI Emrg Mkts ex China Index ET | TSX |   | 2023-02-15 | 2025-11-03 |  |  | 300 | 
| 151180 | RBOT.U | Horizons Robotics & AI Index ETF | TSX |   | 2018-05-01 | 2025-11-03 |  |  | 800 | 
| 151181 | XDRV | iShares Glbl Electric and Autonomous Vhc | TSX |   | 2023-02-21 | 2025-11-03 |  |  | 0 | 
| 151182 | TKN.U | Ninepoint Web3 Innovators ETF CAD | TSX |   | 2021-01-27 | 2025-11-03 |  |  | 0 | 
| 151183 | CBCX | CI Galaxy Blockchain Index ETF | TSX |   | 2022-05-09 | 2025-11-03 |  |  | 900 | 
| 151184 | XHAK | iShares Cybersecurity and Tech Index ETF | TSX |   | 2022-05-04 | 2025-11-03 |  |  | 200 | 
| 151185 | ZFIN | BMO MSCI Fintech Innovation Index ETF | TSX |  |  |  |  |  |  | 
| 151186 | ZGEN | BMO MSCI Genomic Innovation Index ETF | TSX |  |  |  |  |  |  | 
| 151187 | QINF | Mackenzie Glbl Infrastr Index ETF | TSX |   | 2020-10-15 | 2025-11-03 |  |  | 400 | 
| 151188 | MINN | Middlefield Innovation Div ETF | TSX |  | 2018-03-23 | 2025-04-07 |  |  |  | 
| 151190 | ZINN | BMO MSCI Innovation Index ETF | TSX |  |  |  |  |  |  | 
| 151191 | ESGA | BMO MSCI Canada ESG Leaders Index ETF | TSX |   | 2020-01-21 | 2025-11-03 |  |  | 2900 | 
| 151192 | IXTE | Invesco S&P/TSX 60 ESG Tilt Index ETF | TSX |   | 2022-02-01 | 2025-11-03 |  |  | 100 | 
| 151193 | XSEA | iShares ESG Aware MSCI EAFE Index ETF | TSX |   | 2019-03-26 | 2025-11-03 |  |  | 5000 | 
| 151194 | DRMD | Desjardins RI Dvlp exUSA exCAD NZero Emi | TSX |   | 2020-08-18 | 2025-11-03 |  |  | 1400 | 
| 151195 | DRME | Desjardins RI Emerg Markets NetZero Emis | TSX |   | 2021-03-15 | 2025-11-03 |  |  | 6800 | 
| 151196 | WOMN | BMO Women In Leadership Fund ETF Series | TSX |   | 2018-05-31 | 2025-11-03 |  |  | 100 | 
| 151197 | RITD | BetaPro Equal Weight Canadn REIT -2x Dly | TSX |  | 2021-10-06 | 2025-08-13 |  |  |  | 
| 151198 | ATMD | BetaPro Equal Weight Cdn Bank -2x Daily | TSX |  | 2022-09-16 | 2025-08-13 |  |  |  | 
| 151199 | FCCB | Fidelity Systematic Canadian Bond Index | TSX |  | 2019-09-25 | 2024-03-27 |  |  |  | 
| 151200 | MCAD | Premium Cash Management Unit ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 700 | 
| 151201 | ZSDB | BMO Short-Term Discount Bond ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 2900 | 
| 151202 | FLSD | Franklin Canadian Short Term Bond ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 1000 | 
| 151204 | ZCS.L | BMO Short Corporate Bond Index ETF (Acum | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 500 | 
| 151205 | RQO | RBC Target 2026 Canadian Corporate Bond | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 3500 | 
| 151206 | RQP | RBC Target 2027 Canadian Corporate Bond | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 4800 | 
| 151207 | RQQ | RBC Target 2028 Canadian Corporate Bond | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 10200 | 
| 151209 | RQR | RBC Target 2029 Canadian Corporate Bond | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 1900 | 
| 151210 | VBU | Vanguard USAggrtBd Idx ETF Hgd | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 65200 | 
| 151211 | HSUV.U | Horizons USD Cash Maximizer ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 25900 | 
| 151212 | TULB | TD U.S. Long Term Treasury Bond ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 7900 | 
| 151213 | XTLH | iShares 20+ Year U.S. Treasury Bnd Idx E | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 93700 | 
| 151214 | CGIN | CI Glbl Investment Grade ETF C$ Series | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 1400 | 
| 151215 | VGAB | Vanguard Glbl Aggregate Bond Index ETF | TSX |   | 2020-01-23 | 2025-11-03 |  |  | 47700 | 
| 151216 | PLDI | PIMCO Low Dur Monthly Income (CAN) ETF S | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 5900 | 
| 151217 | PMIF.U | PIMCO Monthly Income US$ ETF Series | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 1000 | 
| 151218 | FLX | Purpose Glbl Flexible Credit Fund ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 2000 | 
| 151219 | FLX.U | Purpose Glbl Flexible Credit Fund ETF US | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 4700 | 
| 151220 | TPAY | TD Income Builder ETF | TSX |  | 2023-12-28 | 2024-06-21 |  |  |  | 
| 151221 | CGBI | CIBC Glbl Bond ex-Canada Index ETF (CAD- | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 0 | 
| 151222 | VBG | Vanguard Glbl ex-US Aggregate Bd Idx ETF | TSX |   | 2014-07-08 | 2025-11-03 |  |  | 22400 | 
| 151223 | NSCB | NBI Sustainable Canadian Bond ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 3300 | 
| 151224 | ESGB | BMO ESG Corporate Bond Index ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 700 | 
| 151225 | NHYB | NBI High Yield Bond ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 19600 | 
| 151226 | SYLD | Purpose Strategic Yield Fund ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 2800 | 
| 151227 | TUHY | TD Active U.S. High Yield Bond ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 21300 | 
| 151228 | IFRF | IA Clarington Loomis Floating Rate Incom | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 0 | 
| 151229 | DXR | Dynamic Retirement Inc Fd ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 0 | 
| 151230 | EBNK.B | Evolve European Banks Enhanced Yield ETF | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 6200 | 
| 151231 | LIFE.B | Evolve Glbl Healthcare Enhanced Yield ET | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 1900 | 
| 151232 | ZPAY.U | BMO Premium Yield ETF (USD Units) | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 400 | 
| 151233 | PYF.U | Purpose Premium Yield ETF NCH USD | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 0 | 
| 151234 | ARB | Accelerate Arbitrage Fund | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 400 | 
| 151235 | BTCC.J | Purpose Bitcoin CAD ETF Non-Currency Hed | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 0 | 
| 151236 | CMCX.U | CI Galaxy Multi-Crypto ETF US$ | TSX |   | 2023-12-28 | 2025-11-03 |  |  | 0 | 
| 151238 | CCDN | CI Canadian Equity Index ETF | TSXV |   | 2021-08-19 | 2025-11-03 |  |  | 5500 | 
| 151239 | SITC | Scotia Canadian Large Cap Equity Index T | TSXV |   | 2020-11-13 | 2025-11-03 |  |  | 8900 | 
| 151240 | FCCM | Fidelity Canadian Momentum ETF | TSXV |  | 2020-06-12 | 2024-03-27 |  |  |  | 
| 151241 | NDIV | NBI Canadian Div Income ETF | TSXV |   | 2021-02-12 | 2025-11-03 |  |  | 500 | 
| 151242 | GCSC | Guardian Canadian Sector Controlled Eqt | TSX |   | 2021-03-31 | 2025-11-03 |  |  | 0 | 
| 151243 | NNRG | Ninepoint Energy Fund - ETF unit | TSXV |   | 2021-05-14 | 2025-11-03 |  |  | 53300 | 
| 151244 | SITU | Scotia US Equity Index Tracker ETF | TSXV |   | 2020-11-13 | 2025-11-03 |  |  | 25200 | 
| 151245 | CUEI | CIBC MSCI USA Equity Index ETF | TSX |   | 2021-03-31 | 2025-11-03 |  |  | 100 | 
| 151246 | CUSA.B | CI U.S. 500 Index ETF | TSXV |   | 2021-08-18 | 2025-11-03 |  |  | 2100 | 
| 151247 | CUSM.B | CI U.S. 1000 Index ETF | TSXV |   | 2021-08-17 | 2025-11-03 |  |  | 8000 | 
| 151248 | ZMID.U | BMO S&P US Mid Cap Index ETF (USD Units) | TSXV |   | 2020-03-19 | 2025-11-03 |  |  | 0 | 
| 151249 | XMC.U | iShares S&P US Mid-Cap Index ETF USD | TSXV |   | 2019-10-31 | 2025-11-03 |  |  | 1200 | 
| 151250 | QQEQ | Invesco NASDAQ 100 Equal Weight Index ET | TSXV |   | 2021-05-28 | 2025-11-03 |  |  | 1100 | 
| 151251 | ZUGE | BMO US Equity Growth MFR Unit ETF | TSXV |  | 2023-06-23 | 2025-04-21 |  |  |  | 
| 151252 | IUMF | Invesco Russell 1000 Dynamic-Multifactor | TSXV |   | 2023-08-02 | 2025-11-03 |  |  | 1400 | 
| 151253 | GIQU.B | Guardian i3 US Quality Growth ETF Unhedg | TSXV |   | 2020-08-11 | 2025-11-03 |  |  | 0 | 
| 151254 | ZSML.F | BMO S&P US Sm Cap Ind ETF Hedged CAD | TSXV |   | 2020-02-20 | 2025-11-03 |  |  | 0 | 
| 151255 | FCMH | Fidelity U.S. Momentum Currency Neutral | TSXV |  | 2020-06-10 | 2024-03-27 |  |  |  | 
| 151256 | ZUQ.F | BMO MSCI USA High Quality Ind ETF Hedged | TSXV |   | 2020-07-23 | 2025-11-03 |  |  | 1400 | 
| 151257 | FCVH | Fidelity U.S. Value Currency Neutral ETF | TSXV |   | 2020-06-10 | 2025-11-03 |  |  | 18700 | 
| 151258 | GIQU | Guardian i3 US Quality Growth ETF Hedged | TSX |   | 2020-08-11 | 2025-11-03 |  |  | 0 | 
| 151259 | MDVD | Mackenzie Glbl Sustainable Div Index ETF | TSXV |  | 2020-10-15 | 2025-06-04 |  |  |  | 
| 151260 | MDVD.U | Mackenzie Glbl Sustainable Div Index ETF | TSXV |  | 2020-10-02 | 2025-06-04 |  |  |  | 
| 151261 | FCGS | Fidelity Glbl Sm Cap Opps Fund ETF Serie | TSXV |   | 2023-05-25 | 2025-11-03 |  |  | 496300 | 
| 151262 | FINE | Forstrong Glbl Ex-North America Equity E | TSXV |  | 2023-08-10 | 2025-03-18 |  |  |  | 
| 151263 | MHCD | Middlefield Healthcare Div ETF | TSXV |   | 2017-07-24 | 2025-11-03 |  |  | 20500 | 
| 151264 | TDOC.U | TD Glbl Healthcare Leaders Index ETF USD | TSXV |   | 2022-06-08 | 2025-11-03 |  |  | 5000 | 
| 151265 | SCGR | Starlight Glbl Real Estate Series ETF | TSXV |   | 2018-10-02 | 2025-11-03 |  |  | 1000 | 
| 151266 | QRET | Mackenzie Developed Markets Real Estate | TSXV |   | 2020-09-30 | 2025-11-03 |  |  | 0 | 
| 151267 | RTEC | RBC Glbl Technology Units ETF | TSXV |   | 2023-03-15 | 2025-11-03 |  |  | 1900 | 
| 151268 | HXDM.U | Horizons Intl Developed Markets Equity I | TSXV |   | 2017-09-27 | 2025-11-03 |  |  | 2500 | 
| 151269 | SITI | Scotia Intl Equity Index Tracker ETF | TSXV |   | 2020-11-03 | 2025-11-03 |  |  | 21000 | 
| 151270 | FLUR | Franklin Intl Equity Index ETF | TSXV |   | 2019-02-22 | 2025-11-03 |  |  | 37900 | 
| 151271 | XEF.U | iShares Core MSCI EAFE IMI Index ETF USD | TSXV |   | 2019-10-29 | 2025-11-03 |  |  | 3900 | 
| 151272 | QDXH | Mackenzie Intl Equity Index ETF Units Se | TSXV |   | 2018-02-02 | 2025-11-03 |  |  | 1100 | 
| 151273 | IIMF | Invesco Internatl Devlpd Dynamic-Multifc | TSXV |   | 2023-08-09 | 2025-11-03 |  |  | 0 | 
| 151274 | FCIL | Fidelity Intl Low Volatility ETF | TSXV |  | 2019-01-24 | 2024-03-27 |  |  |  | 
| 151275 | SITE | Scotia Emrg Mkts Equity Index Tracker ET | TSXV |   | 2022-12-15 | 2025-11-03 |  |  | 4600 | 
| 151276 | QEE | Mackenzie Emrg Mkts Equity Index ETF | TSXV |   | 2022-02-09 | 2025-11-03 |  |  | 1000 | 
| 151277 | REM | Purpose Emrg Mkts Div Fund ETF | TSXV |   | 2017-08-23 | 2025-11-03 |  |  | 4200 | 
| 151278 | FCGC | Fidelity Greater Canada Fund ETF Series | TSXV |   | 2023-05-25 | 2025-11-03 |  |  | 6100 | 
| 151279 | FCLC | Fidelity Canadian Large Cap Fund ETF | TSXV |  | 2023-05-25 | 2024-08-27 |  |  |  | 
| 151280 | RDE | Purpose Core Equity Income ETF | TSXV |   | 2017-05-24 | 2025-11-03 |  |  | 1200 | 
| 151281 | RNAG | RBC North American Growth Fund ETF | TSXV |   | 2023-03-10 | 2025-11-03 |  |  | 300 | 
| 151282 | RNAV | RBC North American Value Fund ETF | TSXV |   | 2023-03-08 | 2025-11-03 |  |  | 13400 | 
| 151283 | CHNA.B | CI WT ICBCCS S&P Chn 500 Idx ETF UnHgd | TSXV |   | 2018-08-15 | 2025-11-03 |  |  | 19400 | 
| 151284 | FLJA | Franklin FTSE Japan Index ETF | TSXV |   | 2019-02-20 | 2025-11-03 |  |  | 25200 | 
| 151285 | ZEAT | BMO Glbl Agriculture Units ETF | TSXV |   | 2023-01-26 | 2025-11-03 |  |  | 800 | 
| 151286 | HBGD.U | Horizons Big Data & Hardware Index ETF U | TSXV |   | 2018-06-21 | 2025-11-03 |  |  | 1800 | 
| 151287 | BGIF | BMO Glbl Infrastr Unit ETF | TSXV |   | 2023-07-05 | 2025-11-03 |  |  | 1900 | 
| 151288 | FMTV | Fidelity Total Metaverse ETF | TSXV |  | 2022-05-18 | 2024-09-06 |  |  |  | 
| 151289 | PSYK | Horizons Psychedelic Stock Index ETF | TSXV |  | 2021-01-27 | 2024-03-22 |  |  |  | 
| 151290 | SRIC | Scotia Responsible Investing Canadian Eq | TSXV |   | 2022-01-14 | 2025-11-03 |  |  | 3100 | 
| 151291 | SRII | Scotia Responsible Investing Intl Equity | TSXV |   | 2022-01-18 | 2025-11-03 |  |  | 3300 | 
| 151292 | TMEI | TD Morningstar ESG Intl Equity Index ETF | TSXV |  | 2020-12-01 | 2024-06-21 |  |  |  | 
| 151293 | FCSI | Franklin ClearBridge Intl Growth ETF | TSX |   | 2021-06-30 | 2025-11-03 |  |  | 0 | 
| 151294 | NSGE | NBI Sustainable Glbl Equity ETF | TSXV |   | 2020-03-05 | 2025-11-03 |  |  | 7000 | 
| 151295 | CESG | Ci Msci World Esg Impact Index ETF Hedge | TSXV |   | 2019-09-30 | 2025-11-03 |  |  | 300 | 
| 151296 | SRIU | Scotia Responsible Investing U.S. Equity | TSXV |   | 2022-01-17 | 2025-11-03 |  |  | 29400 | 
| 151297 | QQCE | Invesco ESG NASDAQ 100 Index ETF CAD Uni | TSXV |   | 2021-11-16 | 2025-11-03 |  |  | 14100 | 
| 151298 | CCLN | Cibc Clean Energy Index ETF | TSXV |   | 2021-11-17 | 2025-11-03 |  |  | 1900 | 
| 151299 | DRFC | Desjardins RI Cad Multfctr NetZero Emis | TSXV |   | 2018-10-01 | 2025-11-03 |  |  | 8200 | 
| 151300 | DRFD | Desjardins RI Dvlp exUSA exCAD Mftr NZer | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 200 | 
| 151301 | AGSG | AGF Glbl Sustainable Growth Equity Units | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151302 | DRFG | Desjardins RI Glbl Multifactor - FFR Fre | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 800 | 
| 151303 | DRMU | Desjardins RI USA - Net-Zero Emissions P | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 800 | 
| 151304 | HQD.U | BetaPro NASDAQ100 -2x Daily Bear ETF | TSX |  | 2023-12-29 | 2025-01-17 |  |  |  | 
| 151305 | SITB | Scotia Canadian Bond Index Tracker ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 38600 | 
| 151306 | FLCP | Franklin Canadian Core Plus Bond ETF Ser | TSX |   | 2023-12-29 | 2025-11-03 |  |  | 2100 | 
| 151307 | CCBI | CIBC Canadian Bond Index ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 30600 | 
| 151308 | FJFB | First Trust JFL Fixed Income Core Plus U | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151309 | CSBI | CIBC Canadian Short-Term Bond Index ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 900 | 
| 151310 | XFLB | iShares Core Canadian 15+ Year Federal B | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 400 | 
| 151311 | RGQR | RBC Target 2029 Canadian Government Bond | TSX |   | 2023-12-29 | 2025-11-03 |  |  | 100 | 
| 151312 | RGQP | RBC Target 2027 Canadian Government Bond | TSX |   | 2023-12-29 | 2025-11-03 |  |  | 100 | 
| 151313 | RGQQ | RBC Target 2028 Canadian Government Bond | TSX |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151314 | CBND | Manulife Smart Corporate Bond ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 24300 | 
| 151315 | RIFI | Russell Investments Fixed Income Pool ET | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 3800 | 
| 151316 | ZCDB | BMO Corporate Discount Bond ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1600 | 
| 151317 | ZBBB | BMO BBB Corporate Bond Index ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1400 | 
| 151318 | NSAV | Ninepoint High Interest Savings Fund ETF | TSXV |   | 2020-11-20 | 2025-11-03 |  |  | 19000 | 
| 151319 | CAFR | CIBC Active Inv Grade Floating Rate Bond | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 2500 | 
| 151320 | FWCP | Franklin Western Asset Core Plus Bond Un | TSXV |  | 2023-12-29 | 2024-11-29 |  |  |  | 
| 151321 | ZTL.U | BMO Long-Term US Treasury Bond Index ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 3700 | 
| 151322 | MUSD.U | US Premium Cash Management Unit ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151323 | CTIP | CI U.S. Treasury Infla-Lnkd Bnd Index ET | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 700 | 
| 151324 | RDBH | RBC U.S. Discount Bond (CAD Hedged) ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 25300 | 
| 151325 | FGO.U | CI Enhanced Government Bond Hedged USD U | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151326 | FCIG | Fidelity Glbl Investment Grade Bond ETF | TSXV |  | 2023-12-29 | 2024-03-27 |  |  |  | 
| 151327 | GBND | Manulife Smart Glbl Bond ETF | TSXV |   | 2023-05-18 | 2025-11-03 |  |  | 2100 | 
| 151328 | SRIB | Scotia Responsible Investing Canadian Bd | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 19400 | 
| 151329 | XCBG | iShares ESG Advanced Canadian Corporate | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 5100 | 
| 151330 | XSHG | iShares ESG Advanced 1-5 Year Cad Corp B | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 5900 | 
| 151331 | CGRB | CI Glbl Green Bd Fd ETF C$ Series | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1000 | 
| 151332 | FBGO | Franklin Brandywine Glbl Income Optimise | TSX |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151333 | WSGB | Wealthsimple Nrth Am Green Bd Idx ETF (C | TSXV |   | 2022-01-21 | 2025-11-03 |  |  | 30600 | 
| 151334 | MHYB | Mackenzie Glbl High Yield Fixed Income E | TSXV |   | 2017-04-26 | 2025-11-03 |  |  | 700 | 
| 151335 | CINC | CI DoubleLine Income US$ Series ETF CAD | TSXV |  | 2023-12-29 | 2024-04-05 |  |  |  | 
| 151336 | CINC.B | CI DoubleLine Income US$ Series ETF CAD | TSXV |  | 2023-12-29 | 2024-04-05 |  |  |  | 
| 151337 | RPS | Purpose Canadian Preferred Share Fund ET | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151338 | ZUP.U | BMO US Preferred Share Index ETF (USD Un | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 500 | 
| 151339 | RPU | Purpose U.S Preferred Share ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 500 | 
| 151340 | CEQT | CI Equity Asset Allocation ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 5800 | 
| 151341 | FBAL | Fidelity All-in-One Balanced ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1751700 | 
| 151342 | MBAL | Mackenzie Balanced Allocation ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 9200 | 
| 151343 | ZBAL.T | BMO Balanced ETF (Fixed Distr Units) | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 8900 | 
| 151344 | FCNS | Fidelity All-in-One Cons ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 545600 | 
| 151345 | MCON | Mackenzie Cons Allocation ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 2300 | 
| 151346 | CCNV | CI Cons Asset Allocation ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1200 | 
| 151347 | FGRO | Fidelity All-in-One Growth ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1248900 | 
| 151348 | CGRO | CI Growth Asset Allocation ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 9300 | 
| 151349 | GPMD | GuardPat Managed Decumulation 2042 Fund | TSXV |  | 2023-12-29 | 2025-03-27 |  |  |  | 
| 151350 | HBF.U | Harvest Brand Leaders Plus Income ETF Cl | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 2300 | 
| 151351 | HBF.B | Harvest Brand Leaders Plus Income ETF Cl | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 700 | 
| 151352 | EDGF | Brompton European Div Growth ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1200 | 
| 151353 | ESPX.B | Evolve S&P 500® Enhanced Yield Fund Unhg | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 400 | 
| 151354 | NRGI | Ninepoint Energy Income ETF | TSXV |   | 2022-03-07 | 2025-11-03 |  |  | 2100 | 
| 151355 | HHL.U | Harvest Healthcare Leaders Income ETF Cl | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 57700 | 
| 151356 | FHI.B | CI Health Care Giant Cover Call ETF UnHg | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 0 | 
| 151357 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 592900 | 
| 151358 | YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 35600 | 
| 151359 | APLY | Apple (AAPL) Yield Shares Purpose ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 6000 | 
| 151360 | YGOG | Alphabet (GOOGL) Yield Shares Purpose ET | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 21100 | 
| 151361 | BRKY | Berkshire Hathaway (BRK) Yield Shares Pu | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 16300 | 
| 151362 | AUGB.F | First Trust Cboe Vest U.S. Equity Buffer | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 2600 | 
| 151363 | BUFR | First Trust Cboe Vest Fund of Buffer ETF | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 1400 | 
| 151364 | ZPAY.F | BMO Premium Yield ETF Hedged to CAD | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 3800 | 
| 151365 | NACO | Ninepoint Alternative Credit Opp Fd - ET | TSXV |   | 2021-05-14 | 2025-11-03 |  |  | 500 | 
| 151366 | PFAE | Picton Long Short Equity 130 30 Alt ETF | TSX |   | 2023-12-29 | 2025-11-03 |  |  | 2200 | 
| 151367 | RIIN | Russell Investments Glbl Infrastr Pool E | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 13200 | 
| 151368 | FETH | Fidelity Advantage Ether ETF- L | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 31500 | 
| 151369 | FETH.U | Fidelity Advantage Ether ETF- L | TSXV |   | 2023-12-29 | 2025-11-03 |  |  | 6500 | 
| 151371 | LJAN | Innovator Premium Income 15 Buffer ETF - | NYSE |   | 2024-01-02 | 2025-11-03 |  |  | 1000 | 
| 151372 | JANQ | Innovator Premium Income 40 Barrier ETF | NYSE |  | 2024-01-02 | 2025-01-02 |  |  |  | 
| 151373 | JANJ | Innovator Premium Income 30 Barrier ETF | NYSE |   | 2024-01-02 | 2025-11-03 |  |  | 1700 | 
| 151374 | JANH | Innovator Premium Income 20 Barrier ETF | NYSE |   | 2024-01-02 | 2025-11-03 |  |  | 500 | 
| 151375 | JAND | Innovator Premium Income 10 Barrier ETF | NYSE |  | 2024-01-02 | 2025-01-02 |  |  |  | 
| 151376 | HJAN | Innovator Premium Income 9 Buffer ETF - | NYSE |  | 2024-01-02 | 2025-01-02 |  |  |  | 
| 151377 | AJAN | Innovator Eqty Defined Protctn ETF 2 Y t | NYSE |   | 2024-01-02 | 2025-11-03 |  |  | 8700 | 
| 151387 | FTRB | Federated Hermes Total Return Bond ETF | NYSE |   | 2024-01-04 | 2025-11-03 |  |  | 59000 | 
| 151389 | TYLD | Cambria Tactical Yield ETF | NYSE |   | 2024-01-04 | 2025-11-03 |  |  | 1700 | 
| 151390 | MYLD | Cambria Micro And SmallCap Shareholder Y | NYSE |   | 2024-01-04 | 2025-11-03 |  |  | 1300 | 
| 151395 | SEMI | iShares MSCI Glbl Semiconductors UCITS E | LSE |   | 2024-01-08 | 2025-11-03 |  |  | 144800 | 
| 151396 | PAVU | Glbl X US Infras Developments UCITS ETF | LSE |   | 2024-01-08 | 2025-11-03 |  |  | 0 | 
| 151398 | PBJA | PGIM S&P 500 Buffer 20 ETF January | NYSE |   | 2024-01-09 | 2025-11-03 |  |  | 900 | 
| 151399 | JANP | PGIM S&P 500 Buffer 12 ETF January | NYSE |   | 2024-01-09 | 2025-11-03 |  |  | 3900 | 
| 151400 | LGHT | Langar Glbl HealthTech ETF | NYSE |   | 2024-01-10 | 2025-11-03 |  |  | 100 | 
| 151401 | DYFI | IDX Dynamic Fixed Income ETF | NASDAQ |   | 2024-01-10 | 2025-11-03 |  |  | 9800 | 
| 151402 | SKRE | Tuttle Cap Daily 2X Inverse Regional Ban | NASDAQ |   | 2024-01-04 | 2025-11-03 |  |  | 70000 | 
| 151403 | 500X | SPDR S&P 500 ESG Leaders UCITS ETF Acc | LSE |   | 2024-01-10 | 2025-11-03 |  |  | 15900 | 
| 151405 | BITB | Bitwise Bitcoin ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 2565700 | 
| 151406 | IBIT | iShares Bitcoin Trust ETF | NASDAQ |   | 2024-01-11 | 2025-11-03 |  |  | 51519200 | 
| 151407 | BRRR | Coinshares Bitcoin ETF | NASDAQ |   | 2024-01-11 | 2025-11-03 |  |  | 404900 | 
| 151408 | BTCW | Wisdomtree Bitcoin ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 27000 | 
| 151409 | HODL | VanEck Bitcoin ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 1894000 | 
| 151410 | BTCO | Invesco Galaxy Bitcoin ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 102100 | 
| 151411 | EZBC | Franklin Bitcoin ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 144400 | 
| 151412 | FBTC | Fidelity Wise Origin Bitcoin Fund | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 6956500 | 
| 151413 | ARKB | ARK 21Shares Bitcoin ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 3555600 | 
| 151448 | TBFG | Brinsmere Fund Growth ETF | NYSE |   | 2024-01-16 | 2025-11-03 |  |  | 100 | 
| 151449 | TBFC | Brinsmere Fund Cons ETF | NYSE |   | 2024-01-16 | 2025-11-03 |  |  | 100 | 
| 151450 | CCEF | Calamos CEF Income & Arbitrage ETF | NYSE |   | 2024-01-16 | 2025-11-03 |  |  | 3400 | 
| 151451 | MEMS | Matthews Emrg Mkts Disc Active ETF | NASDAQ |   | 2024-01-11 | 2025-11-03 |  |  | 2100 | 
| 151452 | LITM | iShares Lithium&Battery Producers UCITS | LSE |   | 2024-01-16 | 2025-11-03 |  |  | 14600 | 
| 151453 | WHCA | iShares MSCI Wld Hlth Care Sctr ESG UCIT | LSE |   | 2024-01-16 | 2025-11-03 |  |  | 44000 | 
| 151454 | HPYT.U | Harvest Premium Yield Treasury ETF - Cla | TSX |   | 2024-01-16 | 2025-11-03 |  |  | 26900 | 
| 151455 | MSFX | T-Rex 2X Long Microsoft Daily Target ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 44300 | 
| 151456 | HYKE | Vest 2 Year Interest Rate Hedge ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 100 | 
| 151457 | YMAX | YieldMax Universe Fund of Option Income | NYSE |   | 2024-01-17 | 2025-11-03 |  |  | 2231000 | 
| 151460 | HPYM | Harvest Premium Yield 7-10 Year Treasury | TSX |   | 2024-01-17 | 2025-11-03 |  |  | 35300 | 
| 151462 | RJMG | First Trust Raymond James Multicap Growt | NYSE |   | 2024-01-18 | 2025-11-03 |  |  | 100 | 
| 151464 | MOTU | VanEck Morningstar US Wide Moat UCITS ET | LSE |   | 2024-01-18 | 2025-11-03 |  |  | 5200 | 
| 151465 | YBTC | Roundhill Bitcoin Covered Call Strategy | NYSE |   | 2024-01-18 | 2025-11-03 |  |  | 239900 | 
| 151503 | ZTWO | Fm 2 Year Investment Grade Corporate Bon | NASDAQ |   | 2024-01-11 | 2025-11-03 |  |  | 100 | 
| 151504 | ZTRE | F/m 3-Year Investment Grade Corporate Bo | NASDAQ |   | 2024-01-11 | 2025-11-03 |  |  | 400 | 
| 151505 | ZTEN | F/m 10 Year Investment Grade Corporate B | NASDAQ |   | 2024-01-11 | 2025-11-03 |  |  | 600 | 
| 151508 | MINE | iShares Copper Miners UCITS ETF USD (Acc | LSE |   | 2024-01-19 | 2025-11-03 |  |  | 3600 | 
| 151509 | SFGV | Sequoia Glbl Value ETF | NYSE |   | 2024-01-18 | 2025-11-03 |  |  | 4600 | 
| 151510 | MOTV | VanEck Morningstar US Wide Moat UCITS ET | LSE |   | 2024-01-22 | 2025-11-03 |  |  | 100 | 
| 151511 | XJAN | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2024-01-22 | 2025-11-03 |  |  | 18600 | 
| 151515 | INAI | Invesco Morningstar Glbl Next Gen AI Ind | TSX |   | 2024-01-22 | 2025-11-03 |  |  | 4700 | 
| 151519 | NUKZ | Range Nuclear Renaissance Index ETF | NYSE |   | 2024-01-24 | 2025-11-03 |  |  | 175500 | 
| 151520 | COAL | Range Glbl Coal Index ETF | NYSE |   | 2024-01-24 | 2025-11-03 |  |  | 12600 | 
| 151524 | MNTL | Tema Neuroscience and Mental Health ETF | NASDAQ |  | 2024-01-23 | 2025-08-06 |  |  |  | 
| 151526 | UCSH.U | Horizons USD High Interest Savings ETF ( | TSX |   | 2024-01-24 | 2025-11-03 |  |  | 34600 | 
| 151529 | OFOS | Range Glbl Offshore Oil Services Index E | NYSE |  | 2024-01-24 | 2025-06-17 |  |  |  | 
| 151532 | TRES | Defiance Treasury Alternative Yield ETF | NASDAQ |  | 2024-01-25 | 2024-07-26 |  |  |  | 
| 151533 | QSML | WisdomTree US SmallCap Quality Growth ET | NASDAQ |   | 2024-01-25 | 2025-11-03 |  |  | 100 | 
| 151534 | QMID | WisdomTree US MidCap Quality Growth ETF | NASDAQ |   | 2024-01-25 | 2025-11-03 |  |  | 100 | 
| 151535 | IUFR.U | Invesco US Treasury Floating Rate Note I | TSX |   | 2024-01-25 | 2025-11-03 |  |  | 0 | 
| 151536 | QFLR | Innovator Nasdaq 100 Managed Floor ETF | NYSE |   | 2024-01-25 | 2025-11-03 |  |  | 50500 | 
| 151537 | BBBL | BondBloxx BBB Rated 10+ Year Corporate B | NYSE |   | 2024-01-25 | 2025-11-03 |  |  | 400 | 
| 151543 | YMAG | YieldMax Magnificent 7 Fund of Option In | NYSE |   | 2024-01-30 | 2025-11-03 |  |  | 748500 | 
| 151544 | QQQI | NEOS Nasdaq 100 High Income ETF | NASDAQ |   | 2024-01-30 | 2025-11-03 |  |  | 3606100 | 
| 151545 | VTEI | Vanguard Intrmdt-Term Tax-Exempt Bond ET | NYSE |   | 2024-01-30 | 2025-11-03 |  |  | 84900 | 
| 151546 | VTEC | Vanguard CA Tax-Exempt Bond ETF | NYSE |   | 2024-01-30 | 2025-11-03 |  |  | 133500 | 
| 151547 | MVPA | Miller Value Partners Apprec ETF | NYSE |   | 2024-01-31 | 2025-11-03 |  |  | 800 | 
| 151548 | NBOS | Neuberger Berman Option Strategy ETF | NYSE |   | 2024-01-29 | 2025-11-03 |  |  | 48900 | 
| 151549 | INAV | Mohr Industry Nav ETF | NYSE |  | 2024-01-31 | 2024-09-27 |  |  |  | 
| 151552 | MTAV | iShares Metaverse UCITS ETF USD (Acc) | LSE |   | 2024-01-12 | 2025-11-03 |  |  | 74500 | 
| 151593 | IFEB | Innovator Intl Developed Power Buffer ET | NYSE |   | 2024-02-01 | 2025-11-03 |  |  | 100 | 
| 151594 | DFVE | Doubleline Fortune 500 Equal Weight ETF | NYSE |   | 2024-02-01 | 2025-11-03 |  |  | 600 | 
| 151595 | SIXF | AllianzIM US LargeCap 6 Month Buffer10 F | NYSE |   | 2024-02-01 | 2025-11-03 |  |  | 2600 | 
| 151596 | FLJJ | AllianzIM US Equity 6 Month Floor5 Jan/J | NYSE |   | 2024-02-01 | 2025-11-03 |  |  | 100 | 
| 151601 | PBFB | PGIM S&P 500 Buffer 20 ETF February | NYSE |   | 2024-02-01 | 2025-11-03 |  |  | 100 | 
| 151602 | FEBP | PGIM S&P 500 Buffer 12 ETF February | NYSE |   | 2024-02-01 | 2025-11-03 |  |  | 4000 | 
| 151606 | JGRO | JPM Active US Growth UCITS ETF - USD (ac | LSE |   | 2024-02-02 | 2025-11-03 |  |  | 0 | 
| 151607 | DCMT | Doubleline Commodity Strategy ETF | NYSE |   | 2024-02-01 | 2025-11-03 |  |  | 2800 | 
| 151608 | BBBI | BondBloxx BBB Rated 5-10 Year Corporate | NYSE |   | 2024-01-25 | 2025-11-03 |  |  | 2200 | 
| 151620 | MGNR | American Beacon GLG Natural Resources ET | NYSE |   | 2024-02-06 | 2025-11-03 |  |  | 25200 | 
| 151621 | TIND | JH India Gov Bond Etf Usd A | LSE |  | 2024-02-06 | 2025-10-13 |  |  |  | 
| 151625 | XXCH | Direxion Daily MSCI Emerging Mkts ex Chi | NYSE |  | 2024-02-07 | 2025-10-23 |  |  |  | 
| 151626 | 0ACV | Amundi US Treas Bd 7-10Y ETF | LSE |  | 2024-02-07 | 2024-03-20 |  |  |  | 
| 151627 | LMAX | Hamilton Healthcare Yield Maximizer ETF | TSX |   | 2024-02-07 | 2025-11-03 |  |  | 28500 | 
| 151628 | FMAX | Hamilton US Financials Yield Maximizer E | TSX |   | 2024-02-07 | 2025-11-03 |  |  | 13700 | 
| 151629 | EMAX | Hamilton Energy Yield Maximizer ETF | TSX |   | 2024-02-07 | 2025-11-03 |  |  | 72900 | 
| 151630 | AMAX | Hamilton Gold Producer Yield Maximizer E | TSX |   | 2024-02-07 | 2025-11-03 |  |  | 178700 | 
| 151632 | KPRO | KraneShares 100 KWEB Defined Outcome Jan | NYSE |   | 2024-02-08 | 2025-11-03 |  |  | 100 | 
| 151633 | KBUF | KraneShares 90 KWEB Defined Outcome Janu | NYSE |   | 2024-02-08 | 2025-11-03 |  |  | 100 | 
| 151634 | EVLN | Eaton Vance Floating-Rate ETF | NYSE |   | 2024-02-08 | 2025-11-03 |  |  | 40000 | 
| 151641 | CANQ | Calamos Nasdaq Equity & Income ETF | NASDAQ |   | 2024-02-13 | 2025-11-03 |  |  | 5600 | 
| 151642 | WRDD | UBS Core MSCI World UCITS ETF USD dis | LSE |   | 2024-02-13 | 2025-11-03 |  |  | 1000 | 
| 151649 | AOHY | Angel Oak High Yield Opps ETF | NASDAQ |   | 2024-02-20 | 2025-11-03 |  |  | 151100 | 
| 151650 | GFEB | First Trust Vest US Eq Mod BffrUCITS ETF | LSE |   | 2024-02-20 | 2025-11-03 |  |  | 0 | 
| 151651 | XFEB | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2024-02-20 | 2025-11-03 |  |  | 400 | 
| 151652 | SFEB | FT Vest US Small Cp Mod Buffer ETF - Feb | NYSE |   | 2024-02-20 | 2025-11-03 |  |  | 2700 | 
| 151653 | MBS | Angel Oak Mortgage Backed Sec ETF | NASDAQ |   | 2024-02-21 | 2025-11-03 |  |  | 45400 | 
| 151656 | FEBB | First Trust Vest US Eq Mod BffrUCITS ETF | LSE |   | 2024-02-21 | 2025-11-03 |  |  | 100 | 
| 151657 | BOND.U | Evolve Enhanced Yield Bd Fd USD | TSX |   | 2024-02-21 | 2025-11-03 |  |  | 4100 | 
| 151658 | MSTY | YieldMax MSTR Option Income Strategy ETF | NYSE |   | 2024-02-22 | 2025-11-03 |  |  | 10262100 | 
| 151659 | BTFX | CoinShares Bitcoin Leverage ETF | NASDAQ |   | 2024-02-22 | 2025-11-03 |  |  | 12300 | 
| 151663 | TCSH | TD Cash Management ETF | TSX |   | 2024-02-23 | 2025-11-03 |  |  | 54700 | 
| 151666 | FFLV | Fidelity Fundamental Large Cap Value ETF | NYSE |   | 2024-02-26 | 2025-11-03 |  |  | 1500 | 
| 151667 | SCLZ | Swan Enhanced Div Income ETF | NYSE |   | 2024-02-27 | 2025-11-03 |  |  | 100 | 
| 151668 | KNOW | Fundamentals First ETF | NYSE |   | 2024-02-27 | 2025-11-03 |  |  | 300 | 
| 151670 | NRES | Xtrackers RREEF Glbl Natural Resources E | NASDAQ |   | 2024-02-27 | 2025-11-03 |  |  | 100 | 
| 151671 | URJP | Sprott Junior Uranium Miners UCITS USD A | LSE |   | 2024-02-27 | 2025-11-03 |  |  | 19500 | 
| 151673 | BOND.B | Evolve Enhanced Yield Bond ETF | TSX |   | 2024-02-16 | 2025-11-03 |  |  | 1100 | 
| 151677 | XTAAF | Xtrackers II USD Overnight Rate Swap UCI | NASDAQ |   | 2024-02-28 | 2025-11-03 |  |  | 0 | 
| 151678 | MVPL | Miller Value Partners Leverage ETF | NYSE |   | 2024-02-28 | 2025-11-03 |  |  | 400 | 
| 151679 | MBSF | Regan Floating Rate MBS ETF | NYSE |   | 2024-02-28 | 2025-11-03 |  |  | 254700 | 
| 151680 | D28G | iShares iBond Dec 2028 Term $ Corp UCITS | LSE |   | 2024-02-28 | 2025-11-03 |  |  | 0 | 
| 151681 | URNJ | Sprott Junior Uranium Miners UCITS USD A | LSE |   | 2024-02-28 | 2025-11-03 |  |  | 37100 | 
| 151682 | ULTY | YieldMax Ultra Option Income Strategy ET | NYSE |   | 2024-02-29 | 2025-11-03 |  |  | 41658300 | 
| 151683 | USDX | SGI Enhanced Core ETF | NASDAQ |   | 2024-02-29 | 2025-11-03 |  |  | 103100 | 
| 151684 | MAGX | Roundhill Daily 2X Long Magnificent Seve | NYSE |   | 2024-02-29 | 2025-11-03 |  |  | 108800 | 
| 151685 | GINX | SGI Enhanced Glbl Income ETF | NASDAQ |   | 2024-02-29 | 2025-11-03 |  |  | 8100 | 
| 151686 | FDTB | Affinity World Leaders Eq ETF Foundation | NYSE |  | 2023-10-04 | 2025-06-13 |  |  |  | 
| 151690 | IMAR | Innovator Intl Developed Power Buffer ET | NYSE |   | 2024-03-01 | 2025-11-03 |  |  | 9400 | 
| 151691 | SIXP | AllianzIM US LargeCap 6 Month Buffer10 M | NYSE |   | 2024-03-01 | 2025-11-03 |  |  | 16900 | 
| 151692 | D26G | iShares iBond Dec 2026 Term $ Corp UCITS | LSE |   | 2024-03-01 | 2025-11-03 |  |  | 0 | 
| 151693 | TR3A | Invesco US Treas Bond 1-3 Year UCITS ETF | LSE |   | 2024-03-01 | 2025-11-03 |  |  | 0 | 
| 151694 | PBMR | PGIM S&P 500 Buffer 20 ETF March | NYSE |   | 2024-03-01 | 2025-11-03 |  |  | 5500 | 
| 151695 | MRCP | PGIM S&P 500 Buffer 12 ETF March | NYSE |   | 2024-03-01 | 2025-11-03 |  |  | 4200 | 
| 151696 | IOPP | Simplify Tara India Opps ETF | NYSE |   | 2024-03-05 | 2025-11-03 |  |  | 1200 | 
| 151703 | IRET | iREIT MarketVector Quality REIT Index ET | NYSE |   | 2024-03-06 | 2025-11-03 |  |  | 800 | 
| 151704 | NCPB | Nuveen Core Plus Bond ETF | NASDAQ |   | 2024-03-06 | 2025-11-03 |  |  | 2200 | 
| 151705 | COPP | Sprott Copper Miners ETF | NASDAQ |   | 2024-03-06 | 2025-11-03 |  |  | 41100 | 
| 151706 | DIVP | Cullen Enhanced Equity Income ETF | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 2400 | 
| 151707 | QQQU | Direxion Daily Magnificent 7 Bull 2X Sha | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 84400 | 
| 151708 | SPYT | Defiance S&P 500 Target Income ETF | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 125600 | 
| 151709 | NUSB | Nuveen Ultra Short Income ETF | NASDAQ |   | 2024-03-07 | 2025-11-03 |  |  | 1000 | 
| 151710 | NSCR | Nuveen Sustainable Core ETF | NASDAQ |   | 2024-03-07 | 2025-11-03 |  |  | 0 | 
| 151711 | NPFI | Nuveen Preferred and Income ETF | NASDAQ |   | 2024-03-07 | 2025-11-03 |  |  | 10700 | 
| 151713 | HITC | HSBC S&P India Tech UCITS ETF EUR Acc | LSE |   | 2024-03-07 | 2025-11-03 |  |  | 700 | 
| 151714 | XDTE | Roundhill S&P 500 0DTE Covered Call Stra | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 181900 | 
| 151715 | QDTE | Roundhill Innovation 100 0DTE Covered Ca | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 410500 | 
| 151716 | QQQD | Direxion Daily Magnificent 7 Bear 1X Sha | NYSE |   | 2024-03-08 | 2025-11-03 |  |  | 221500 | 
| 151718 | TR3X | Invesco US Treas Bond 1-3 Year UCITS ETF | LSE |   | 2024-03-08 | 2025-11-03 |  |  | 100 | 
| 151721 | HITD | HSBC S&P India Tech UCITS ETF EUR Acc | LSE |   | 2024-03-11 | 2025-11-03 |  |  | 0 | 
| 151722 | ZGLD | BMO Gold Bullion ETF | TSX |   | 2024-03-08 | 2025-11-03 |  |  | 34100 | 
| 151723 | IDTEF | iShares iBond Dec 2028 Term $ Corp UCITS | NASDAQ |   | 2024-03-13 | 2025-11-03 |  |  | 500 | 
| 151724 | MVFG | Monarch Volume Factor Glbl Unconstr Idx | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 33500 | 
| 151725 | MVFD | Monarch Volume Factor Div Tree Index ETF | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 16500 | 
| 151726 | MSSS | Monarch Select Subsector Index ETF | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 4200 | 
| 151727 | MDPL | Monarch Div Plus Index ETF | NYSE |   | 2024-03-07 | 2025-11-03 |  |  | 2700 | 
| 151728 | TAXX | BondBloxx IR+M Tax-Aware Short Dur ETF | NYSE |   | 2024-03-14 | 2025-11-03 |  |  | 46300 | 
| 151729 | USIN | WisdomTree 7 10 Year Laddered Treasury E | NASDAQ |   | 2024-03-14 | 2025-11-03 |  |  | 200 | 
| 151730 | IDTCF | iShares iBond Dec 2026 Term $ Corp UCITS | NASDAQ |   | 2024-03-14 | 2025-11-03 |  |  | 0 | 
| 151731 | TXSS | TX Sm Cap Eq Idx ETF | NASDAQ |   | 2023-12-21 | 2025-11-03 |  |  | 100 | 
| 151732 | UPGR | Xtrackers US Green Infrastructure Sel Eq | NASDAQ |   | 2023-07-14 | 2025-11-03 |  |  | 6400 | 
| 151733 | LGCF | Themes US Cash Flow Champions ETF | NASDAQ |   | 2023-12-13 | 2025-11-03 |  |  | 100 | 
| 151734 | USRD | Themes US R&D Champions ETF | NASDAQ |   | 2023-12-13 | 2025-11-03 |  |  | 100 | 
| 151735 | PABD | IShares Paris Aligned Climate Optimized | NASDAQ |   | 2024-01-22 | 2025-11-03 |  |  | 1800 | 
| 151736 | PJBF | PGIM Jennison Better Future ETF | NYSE |   | 2023-12-19 | 2025-11-03 |  |  | 100 | 
| 151737 | PSWD | Xtrackers Cybersecurity Sel Eq ETF | NASDAQ |   | 2023-07-17 | 2025-11-03 |  |  | 100 | 
| 151738 | SMCF | Themes US Sm Cap Cash Flow Champions ETF | NASDAQ |   | 2023-12-13 | 2025-11-03 |  |  | 100 | 
| 151739 | BAMD | Brookstone Div Stock ETF | NYSE |   | 2023-09-29 | 2025-11-03 |  |  | 10900 | 
| 151740 | BAMG | Brookstone Gr Stock ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 8900 | 
| 151741 | BAMV | Brookstone Value Stock ETF | NYSE |   | 2023-10-02 | 2025-11-03 |  |  | 5900 | 
| 151742 | CHPS | Xtrackers Semiconductor Sel Eq ETF | NASDAQ |   | 2023-07-17 | 2025-11-03 |  |  | 5200 | 
| 151743 | CLOD | Themes Cloud Computing ETF | NASDAQ |   | 2023-12-15 | 2025-11-03 |  |  | 100 | 
| 151744 | CZAR | Themes Natural Monopoly ETF | NASDAQ |   | 2023-12-13 | 2025-11-03 |  |  | 1400 | 
| 151745 | FINE | Themes European Luxury ETF | NASDAQ |  | 2023-12-15 | 2025-09-12 |  |  |  | 
| 151746 | JGLO | JPMorgan Global Select Equity ETF | NASDAQ |   | 2023-09-14 | 2025-11-03 |  |  | 98300 | 
| 151747 | ZSC | USCF Sustainable Cmdty Strat Fd | NYSE |   | 2023-08-10 | 2025-11-03 |  |  | 100 | 
| 151748 | ASIA | Matthews Pacific Tiger Act ETF | NYSE |   | 2023-09-25 | 2025-11-03 |  |  | 2100 | 
| 151749 | AVMC | Avantis US Mid Cap Eq ETF | NYSE |   | 2023-11-09 | 2025-11-03 |  |  | 11500 | 
| 151750 | BRAZ | Gbl X Brazil Act ETF | NYSE |   | 2023-08-18 | 2025-11-03 |  |  | 200 | 
| 151751 | CAML | Professionally Managed Ports Congress Lg | NYSE |   | 2023-08-22 | 2025-11-03 |  |  | 21000 | 
| 151752 | CSMD | Professionally Managed Ports Congress SM | NYSE |   | 2023-08-22 | 2025-11-03 |  |  | 22200 | 
| 151753 | DESK | VanEck Office &Commercial REIT ETF | NYSE |   | 2023-09-21 | 2025-11-03 |  |  | 400 | 
| 151754 | DSTX | Distillate Intl Fdamental Stability & Va | NYSE |   | 2020-12-15 | 2025-11-03 |  |  | 200 | 
| 151755 | GGUS | Goldman Sachs MktBeta Russell 1000 Gr Eq | NYSE |   | 2023-11-30 | 2025-11-03 |  |  | 11000 | 
| 151756 | GVUS | Goldman Sachs MktBeta Russell 1000 Value | NYSE |   | 2023-11-30 | 2025-11-03 |  |  | 500 | 
| 151757 | IQRA | NYLI CBRE Real Assets ETF | NYSE |   | 2023-05-10 | 2025-11-03 |  |  | 0 | 
| 151758 | KNGS | Roundhill S&P Div Monarchs ETF | NYSE |  | 2020-12-30 | 2024-11-27 |  |  |  | 
| 151759 | KSEA | KraneShares Rockefeller Ocean Engagement | NYSE |  | 2023-09-12 | 2025-05-20 |  |  |  | 
| 151760 | LNGZ | Gbl LNG Ecosystem Idx ETF | NYSE |  | 2024-01-24 | 2025-05-13 |  |  |  | 
| 151761 | LRGC | AB US Lg Cap Strat Equities ETF | NYSE |   | 2023-09-20 | 2025-11-03 |  |  | 32800 | 
| 151762 | NBCE | Neuberger Berman China Eq ETF | NYSE |   | 2023-10-16 | 2025-11-03 |  |  | 1500 | 
| 151763 | NDIA | Global X India Active ETF | NYSE |   | 2023-08-18 | 2025-11-03 |  |  | 400 | 
| 151764 | OILT | TX Cap TX Oil Idx ETF | NYSE |   | 2023-12-21 | 2025-11-03 |  |  | 7500 | 
| 151765 | PJIO | PGIM Jennison Intl Opps ETF | NYSE |   | 2023-12-19 | 2025-11-03 |  |  | 100 | 
| 151766 | SMIZ | Zacks Small/Mid Cap ETF | NYSE |   | 2023-10-03 | 2025-11-03 |  |  | 10700 | 
| 151767 | BAMA | Brookstone Active ETF | NYSE |   | 2023-10-03 | 2025-11-03 |  |  | 6500 | 
| 151768 | BAMB | Brookstone Intermediate Bond ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 8300 | 
| 151769 | BAMO | Brookstone Opportunities ETF | NYSE |   | 2023-10-03 | 2025-11-03 |  |  | 5300 | 
| 151770 | BAMU | Brookstone Ultra-Short Bond ETF | NYSE |   | 2023-09-28 | 2025-11-03 |  |  | 9400 | 
| 151771 | BAMY | Brookstone Yield ETF | NYSE |   | 2023-10-03 | 2025-11-03 |  |  | 5500 | 
| 151775 | CAAA | First Trust AAA CMBS ETF | NYSE |   | 2024-02-29 | 2025-11-03 |  |  | 4900 | 
| 151777 | PCCE | Polen Cap China Growth ETF | NYSE |   | 2024-03-15 | 2025-11-03 |  |  | 1100 | 
| 151778 | PCIG | Polen Cap Intl Growth ETF | NYSE |   | 2024-03-15 | 2025-11-03 |  |  | 5800 | 
| 151779 | IVVW | iShares S&P 500 BuyWrite ETF | NYSE |   | 2024-03-15 | 2025-11-03 |  |  | 22100 | 
| 151780 | AMDL | GraniteShares 2x Long AMD Daily ETF | NASDAQ |   | 2024-03-18 | 2025-11-03 |  |  | 10580800 | 
| 151781 | ROIS | Hartford Multifactor Intl Small Cmpny ET | NYSE |  | 2024-03-19 | 2025-06-23 |  |  |  | 
| 151782 | XIMR | FT Vest US Eqty Buff & Prem Inc ETF - Ma | NYSE |   | 2024-03-19 | 2025-11-03 |  |  | 1800 | 
| 151783 | IWMW | iShares Russell 2000 BuyWrite ETF | NYSE |   | 2024-03-15 | 2025-11-03 |  |  | 6900 | 
| 151784 | WZRD | Opportunistic Trader ETF | NYSE |  | 2024-03-20 | 2024-05-08 |  |  |  | 
| 151787 | IQQQ | ProShares Nasdaq 100 High Income ETF | NASDAQ |   | 2024-03-20 | 2025-11-03 |  |  | 74700 | 
| 151788 | AMZZ | GraniteShares 2x Long AMZN Daily ETF | NASDAQ |   | 2024-03-18 | 2025-11-03 |  |  | 1037600 | 
| 151791 | EAFG | Pacer Developed Markets Cash Cows Growth | NYSE |   | 2024-03-22 | 2025-11-03 |  |  | 8700 | 
| 151792 | BTRN | Glbl X Bitcoin Trend Strategy ETF | NYSE |   | 2024-03-21 | 2025-11-03 |  |  | 1600 | 
| 151796 | EVTR | Eaton Vance Total Return Bond ETF | NYSE |   | 2024-03-25 | 2025-11-03 |  |  | 419500 | 
| 151797 | EAGL | Eagle Cap Select Equity ETF | NYSE |   | 2024-03-25 | 2025-11-03 |  |  | 93900 | 
| 151798 | NBSM | Neuberger Berman Small-Mid Cap ETF | NYSE |   | 2024-03-21 | 2025-11-03 |  |  | 9400 | 
| 151799 | MSFL | GraniteShares 2x Long MSFT Daily ETF | NASDAQ |   | 2024-03-18 | 2025-11-03 |  |  | 387200 | 
| 151801 | PTL | Inspire 500 ETF | NYSE |   | 2024-03-26 | 2025-11-03 |  |  | 15800 | 
| 151802 | EVSM | Eaton Vance Short Dur Muni Income ETF | NYSE |   | 2024-03-26 | 2025-11-03 |  |  | 61000 | 
| 151804 | CEGBF | CI Enhanced Government Bond ETF USD | NASDAQ |   | 2024-03-26 | 2025-11-03 |  |  | 0 | 
| 151808 | KEAT | Keating Active ETF | NASDAQ |   | 2024-03-27 | 2025-11-03 |  |  | 1000 | 
| 151809 | IBAT | iShares Energy Storage & Materials ETF | NASDAQ |   | 2024-03-21 | 2025-11-03 |  |  | 17600 | 
| 151810 | EXUS | Xtrackers MSCI World ex USA UCITS ETF 1C | LSE |   | 2024-03-27 | 2025-11-03 |  |  | 87300 | 
| 151811 | MARM | FT Vest US Equity Max Buffer ETF - Mar | NYSE |   | 2024-03-27 | 2025-11-03 |  |  | 41900 | 
| 151815 | BCIL | Bancreek Intl Large Cap ETF | NYSE |   | 2024-03-21 | 2025-11-03 |  |  | 2900 | 
| 151816 | FDND | FT Vest Dow Jones Internet & Target Inco | NYSE |   | 2024-03-21 | 2025-11-03 |  |  | 5400 | 
| 151819 | INRO | IShares U S Industry Rotation Active ETF | NASDAQ |   | 2024-03-28 | 2025-11-03 |  |  | 700 | 
| 151820 | USSH | WisdomTree 1-3 Year Laddered Treasury Fu | NASDAQ |   | 2024-03-14 | 2025-11-03 |  |  | 700 | 
| 151821 | AVXC | Avantis Emrg Mkts ex-China Equity ETF | NASDAQ |   | 2024-03-21 | 2025-11-03 |  |  | 9100 | 
| 151822 | SSPDF | SPDR Bloomberg 1-10 Y U.S. Corpo Bd UCIT | NASDAQ |   | 2024-03-28 | 2025-11-03 |  |  | 0 | 
| 151823 | HPNA | HSBC FTSE Epra Nareit Dvlp Cl PA UCITS E | LSE |   | 2024-03-28 | 2025-11-03 |  |  | 0 | 
| 151824 | EVO | Evovest Glbl Equity Units ETF | TSX |   | 2024-03-28 | 2025-11-03 |  |  | 22700 | 
| 151825 | MVAL | VanEck Morningstar Wide Moat Value ETF | NYSE |   | 2024-03-28 | 2025-11-03 |  |  | 600 | 
| 151826 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | NYSE |   | 2024-03-28 | 2025-11-03 |  |  | 100 | 
| 151830 | ARLU | Allianzim US Equity Buffer15 Uncapped Ap | NYSE |   | 2024-04-01 | 2025-11-03 |  |  | 10600 | 
| 151831 | PBAP | PGIM S&P 500 Buffer 20 ETF April | NYSE |   | 2024-04-01 | 2025-11-03 |  |  | 19200 | 
| 151832 | APRP | PGIM S&P 500 Buffer 12 ETF April | NYSE |   | 2024-04-01 | 2025-11-03 |  |  | 4500 | 
| 151833 | LAPR | Innovator Premium Income 15 Buffer ETF - | NYSE |   | 2024-04-01 | 2025-11-03 |  |  | 1700 | 
| 151834 | HAPR | Innovator Premium Income 9 Buffer ETF - | NYSE |  | 2024-04-01 | 2025-04-01 |  |  |  | 
| 151835 | AAPR | Innovator Eqty Defined Protctn ETF 2 Y t | NYSE |   | 2024-04-01 | 2025-11-03 |  |  | 3300 | 
| 151838 | EHLS | Even Herd Long Short ETF | NASDAQ |   | 2024-04-02 | 2025-11-03 |  |  | 600 | 
| 151841 | SBIT | ProShares UltraShort Bitcoin ETF | NYSE |   | 2024-04-02 | 2025-11-03 |  |  | 1935100 | 
| 151842 | BITU | ProShares Ultra Bitcoin ETF | NYSE |   | 2024-04-02 | 2025-11-03 |  |  | 2632600 | 
| 151843 | KOOL | North Shore Equity Rotation ETF | NYSE |   | 2024-04-02 | 2025-11-03 |  |  | 2100 | 
| 151844 | FLAO | AllianzIM US Equity 6 Month Floor5 Apr/O | NYSE |   | 2024-04-01 | 2025-11-03 |  |  | 1600 | 
| 151845 | MGRO | VanEck Morningstar Wide Moat Growth ETF | NYSE |  | 2024-03-28 | 2025-09-19 |  |  |  | 
| 151846 | RVER | Trenchless ETF | NYSE |   | 2024-04-03 | 2025-11-03 |  |  | 1300 | 
| 151847 | IGTA | iShares $ Treasury Bd 7-10y UCITS ETF GB | LSE |   | 2024-04-03 | 2025-11-03 |  |  | 2500 | 
| 151848 | WINC | iShares World Equity High Income UCITS E | LSE |   | 2024-04-03 | 2025-11-03 |  |  | 49900 | 
| 151855 | HPED | HSBC FTSE Epra Nareit Dvlp Cl PA UCITS E | LSE |   | 2024-04-03 | 2025-11-03 |  |  | 800 | 
| 151856 | RAYJ | Rayliant Smdam Japan Equity ETF | NYSE |   | 2024-04-04 | 2025-11-03 |  |  | 3200 | 
| 151857 | SAMM | Strategas Macro Momentum ETF | NYSE |   | 2024-04-04 | 2025-11-03 |  |  | 100 | 
| 151863 | CNEQ | Alger Concentrated Equity ETF | NYSE |   | 2024-04-05 | 2025-11-03 |  |  | 75600 | 
| 151872 | ALAI | Alger AI Enablers & Adopters ETF | NYSE |   | 2024-04-08 | 2025-11-03 |  |  | 102900 | 
| 151885 | VNCUF | VanEck Defense UCITS ETF USD A | NASDAQ |   | 2024-04-09 | 2025-11-03 |  |  | 0 | 
| 151888 | OOSP | Obra Opportunistic Structured Products E | NYSE |   | 2024-04-10 | 2025-11-03 |  |  | 6700 | 
| 151889 | MDST | Westwood Salient Enhanced Midstream Inco | NYSE |   | 2024-04-10 | 2025-11-03 |  |  | 23600 | 
| 151896 | TBCG | TD Target 2027 Investment Grade Bond Uni | TSX |   | 2024-04-10 | 2025-11-03 |  |  | 3100 | 
| 151897 | TBCF | TD Target 2026 Investment Grade Bond Uni | TSX |   | 2024-04-10 | 2025-11-03 |  |  | 2400 | 
| 151898 | TBCE | TD Target 2025 Investment Grade Bond Uni | TSX |   | 2024-04-10 | 2025-11-03 |  |  | 700 | 
| 151899 | STBF | Performance Trust Short Term Bond ETF | NYSE |   | 2024-04-10 | 2025-11-03 |  |  | 39700 | 
| 151901 | STXM | Strive Mid Cap ETF | NYSE |   | 2024-04-11 | 2025-11-03 |  |  | 6100 | 
| 151902 | OGSP | Obra High Grade Structured Products ETF | NYSE |   | 2024-04-11 | 2025-11-03 |  |  | 800 | 
| 151903 | FHEQ | Fidelity Hedged Equity ETF | NYSE |   | 2024-04-11 | 2025-11-03 |  |  | 112600 | 
| 151904 | FBUF | Fidelity Dynamic Buffered Equity ETF | NYSE |   | 2024-04-11 | 2025-11-03 |  |  | 6500 | 
| 151905 | FYEE | Fidelity Yield Enhanced Equity ETF | NYSE |   | 2024-04-11 | 2025-11-03 |  |  | 84200 | 
| 151908 | NEWZ | StockSnips AI-Powered Sentiment US All C | NASDAQ |   | 2024-04-12 | 2025-11-03 |  |  | 100 | 
| 151909 | IDGA | iShares $ Treasury Bond 20+yr UCITS ETF | LSE |   | 2024-04-12 | 2025-11-03 |  |  | 36100 | 
| 151911 | TBUF.U | TD Target 2026 US Investment Grade Bond | TSX |   | 2024-04-15 | 2025-11-03 |  |  | 600 | 
| 151912 | TBUE.U | TD Target 2025 US Investment Grade Bond | TSX |   | 2024-04-15 | 2025-11-03 |  |  | 2000 | 
| 151919 | CCSB | Carbon Collective Short Dur Green Bond E | NASDAQ |   | 2024-04-16 | 2025-11-03 |  |  | 4600 | 
| 151920 | DXPJ | Xtrackers MSCI PacificexJpn ESG Scrnd UC | LSE |   | 2024-04-16 | 2025-11-03 |  |  | 57600 | 
| 151921 | HIND | Harvest Industrial Leaders Income Units | TSX |   | 2024-04-16 | 2025-11-03 |  |  | 800 | 
| 151922 | HBIE | Harvest Balanced Income And Growth Enhan | TSX |   | 2024-04-16 | 2025-11-03 |  |  | 2000 | 
| 151923 | TBUG.U | TD Target 2027 US Investment Grade Bond | TSX |   | 2024-04-16 | 2025-11-03 |  |  | 600 | 
| 151932 | DMEI | Desjardins Intl Equity Index ETF | TSX |   | 2024-04-19 | 2025-11-03 |  |  | 4500 | 
| 151935 | BOTT | Themes Humanoid Robotics ETF | NASDAQ |   | 2024-04-22 | 2025-11-03 |  |  | 9400 | 
| 151936 | DMEU | Desjardins American Equity Index ETF | TSX |   | 2024-04-18 | 2025-11-03 |  |  | 4100 | 
| 151937 | DCBC | Desjardins Canadian Corporate Bond Index | TSX |   | 2024-04-22 | 2025-11-03 |  |  | 1100 | 
| 151938 | XAPR | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2024-04-22 | 2025-11-03 |  |  | 1300 | 
| 151939 | QCAP | FT Vest Nasdaq-100 Cons Buffer ETF - Apr | NYSE |   | 2024-04-22 | 2025-11-03 |  |  | 300 | 
| 151940 | YBIT | YieldMax Bitcoin Option Income Strategy | NYSE |   | 2024-04-23 | 2025-11-03 |  |  | 273800 | 
| 151942 | ARCI | ARK AI & Robotics UCITS ETF USD Acc ETF | LSE |   | 2024-04-22 | 2025-11-03 |  |  | 150400 | 
| 151943 | ARKK | ARK Innovation UCITS ETF USD Acc ETF | LSE |   | 2024-04-22 | 2025-11-03 |  |  | 63300 | 
| 151944 | ARKI | ARK AI & Robotics UCITS ETF USD Acc ETF | LSE |   | 2024-04-22 | 2025-11-03 |  |  | 52200 | 
| 151949 | XPEJ | Xtrackers MSCI PacificexJpn ESG Scrnd UC | LSE |   | 2024-04-15 | 2025-11-03 |  |  | 23600 | 
| 151950 | RUQQ | RBC Target 2028 US Corporate Bond Units | TSX |   | 2024-04-24 | 2025-11-03 |  |  | 500 | 
| 151951 | NXTV | Simplify Next Intangible Value Index ETF | NYSE |  | 2024-04-16 | 2025-05-23 |  |  |  | 
| 151956 | ARCG | ARK Genomic Revolution UCITS ETF USD Acc | LSE |   | 2024-04-22 | 2025-11-03 |  |  | 76000 | 
| 151957 | ARKG | ARK Genomic Revolution UCITS ETF USD Acc | LSE |   | 2024-04-22 | 2025-11-03 |  |  | 15200 | 
| 151958 | RUQS.U | RBC Target 2030 US Corporate Bond Units | TSX |   | 2024-04-26 | 2025-11-03 |  |  | 400 | 
| 151959 | RUQS | RBC Target 2030 US Corporate Bond Units | TSX |   | 2024-04-25 | 2025-11-03 |  |  | 4500 | 
| 151960 | RUQQ.U | RBC Target 2028 US Corporate Bond Units | TSX |   | 2024-04-26 | 2025-11-03 |  |  | 0 | 
| 151961 | RUQO | RBC Target 2026 US Corporate Bond Units | TSX |   | 2024-04-26 | 2025-11-03 |  |  | 0 | 
| 151962 | ARCK | ARK Innovation UCITS ETF USD Acc ETF | LSE |   | 2024-04-22 | 2025-11-03 |  |  | 179800 | 
| 151963 | DMEC | Desjardins Canadian Equity Index ETF | TSX |   | 2024-04-18 | 2025-11-03 |  |  | 5300 | 
| 151964 | HBIG | Harvest Balanced Income And Growth Units | TSX |   | 2024-04-16 | 2025-11-03 |  |  | 1700 | 
| 151986 | PSTR | PeakShares Sector Rotation ETF | NASDAQ |   | 2024-04-30 | 2025-11-03 |  |  | 6400 | 
| 151987 | RUQP.U | RBC Target 2027 U.S.Corporate Bond ETF U | TSX |   | 2024-04-30 | 2025-11-03 |  |  | 0 | 
| 151988 | RUQO.U | RBC Target 2026 U.S.Corporate Bond ETF U | TSX |   | 2024-04-30 | 2025-11-03 |  |  | 600 | 
| 151989 | NXTI | Simplify Next Intangible Core Index ETF | NYSE |   | 2024-04-16 | 2025-11-03 |  |  | 1500 | 
| 151991 | IMAY | Innovator Intl Developed Power Buffer ET | NYSE |   | 2024-05-01 | 2025-11-03 |  |  | 1700 | 
| 151992 | CPSM | Calamos S&P 500 Structured Alt Prtctn ET | NYSE |   | 2024-05-01 | 2025-11-03 |  |  | 64800 | 
| 151993 | SIXZ | AllianzIM US Large Cap 6 Month Buffer10 | NYSE |   | 2024-05-01 | 2025-11-03 |  |  | 72200 | 
| 151995 | WEEI | Westwood Salient Enhanced Energy Income | NASDAQ |   | 2024-05-01 | 2025-11-03 |  |  | 8200 | 
| 151996 | ERNZ | TrueShares Active Yield ETF | NASDAQ |   | 2024-05-01 | 2025-11-03 |  |  | 12500 | 
| 151997 | MAYU | AllianzIM US Equity Buffer15 Uncapped Ma | NYSE |   | 2024-05-01 | 2025-11-03 |  |  | 4300 | 
| 151998 | PBMY | PGIM S&P 500 Buffer 20 ETF May | NYSE |   | 2024-05-01 | 2025-11-03 |  |  | 100 | 
| 151999 | MAYP | PGIM S&P 500 Buffer 12 ETF May | NYSE |   | 2024-05-01 | 2025-11-03 |  |  | 40600 | 
| 152001 | GCAR | iShares Elctrc Vhcls and Drvng Tech UCIT | LSE |   | 2024-01-12 | 2025-11-03 |  |  | 1800 | 
| 152002 | BLKC | iShares Blockchain Technology UCITS ETF | LSE |   | 2024-01-12 | 2025-11-03 |  |  | 126300 | 
| 152003 | WITS | iShares MSCI Wld Info Tech Sctr ESG UCIT | LSE |   | 2024-01-12 | 2025-11-03 |  |  | 55400 | 
| 152004 | AGGS | Harbor Disciplined Bond ETF | NYSE |   | 2024-05-02 | 2025-11-03 |  |  | 200 | 
| 152005 | CRSH | YieldMax Short TSLA Option Income Strate | NYSE |   | 2024-05-02 | 2025-11-03 |  |  | 535800 | 
| 152006 | JHHY | John Hancock High Yield ETF | NYSE |   | 2024-05-02 | 2025-11-03 |  |  | 700 | 
| 152009 | TOGA | Tremblant Glbl ETF | NYSE |   | 2024-05-03 | 2025-11-03 |  |  | 5800 | 
| 152011 | AIFD | TCW Artificial Intelligence ETF | NASDAQ |   | 2024-05-06 | 2025-11-03 |  |  | 30500 | 
| 152012 | EIPI | FT Energy Income Partners Enhanced Incom | NYSE |   | 2024-05-06 | 2025-11-03 |  |  | 45600 | 
| 152013 | RND | First Trust Bloomberg R&D Leaders ETF | NYSE |   | 2024-05-01 | 2025-11-03 |  |  | 400 | 
| 152014 | GRW | TCW Durable Growth ETF | NASDAQ |   | 2024-05-06 | 2025-11-03 |  |  | 29200 | 
| 152018 | CIAI | CI Glbl Artificial Intelligence ETF | TSX |   | 2024-05-07 | 2025-11-03 |  |  | 41800 | 
| 152022 | INDH | WisdomTree India Hedged Equity Fund | NASDAQ |   | 2024-05-09 | 2025-11-03 |  |  | 200 | 
| 152023 | SJHY | SPDR Bloomberg SASB U.S. HY Corp ESG UCI | LSE |   | 2024-05-09 | 2025-11-03 |  |  | 9100 | 
| 152025 | QDCC | Glbl X S&P 500 Quality Div Covered Call | NYSE |  | 2024-05-08 | 2025-08-22 |  |  |  | 
| 152026 | USOY | Defiance Oil Enhanced Options Income ETF | NASDAQ |   | 2024-05-10 | 2025-11-03 |  |  | 244600 | 
| 152027 | CBGA | iShares $ Treasury Bond 3-7yr UCITS ETF | LSE |   | 2024-05-10 | 2025-11-03 |  |  | 0 | 
| 152031 | QGRP | WisdomTree US Quality Growth UCITS ETF U | LSE |   | 2024-05-13 | 2025-11-03 |  |  | 5700 | 
| 152033 | NDOW | Anydrus Advantage ETF | NYSE |   | 2024-05-14 | 2025-11-03 |  |  | 2500 | 
| 152034 | AIBU | Direxion Daily AI and Big Data Bull 2X S | NYSE |   | 2024-05-15 | 2025-11-03 |  |  | 24500 | 
| 152037 | HDBA | HSBC Sust Development Bank Bonds UCITS E | LSE |   | 2024-05-15 | 2025-11-03 |  |  | 0 | 
| 152039 | INCM | Accelerate Diversified Credit Income ETF | TSX |   | 2024-05-15 | 2025-11-03 |  |  | 9000 | 
| 152040 | ASMF | Virtus AlphaSimplex Managed Futures ETF | NYSE |   | 2024-05-16 | 2025-11-03 |  |  | 15300 | 
| 152041 | LRGG | Macquarie Focused Large Growth ETF | NYSE |   | 2024-05-15 | 2025-11-03 |  |  | 240100 | 
| 152043 | USSX | Glbl X S&P 500 Index ETF Class A | TSX |   | 2024-05-16 | 2025-11-03 |  |  | 1900 | 
| 152044 | CNDX | Glbl X S&P TSX 60 Index Units ETF Class | TSX |   | 2024-05-16 | 2025-11-03 |  |  | 9900 | 
| 152045 | AIGO | Glbl X Artificial Intelligence And Techn | TSX |   | 2024-05-16 | 2025-11-03 |  |  | 1000 | 
| 152046 | INCM.U | Accelerate Diversified Credit Income ETF | TSX |   | 2024-05-16 | 2025-11-03 |  |  | 10100 | 
| 152050 | TTTX | Glbl X Innovative Bluechip Top 10 Idx ET | TSX |   | 2024-05-17 | 2025-11-03 |  |  | 0 | 
| 152051 | QQQX | Glbl X Nasdaq 100 Index Units ETF Class | TSX |   | 2024-05-17 | 2025-11-03 |  |  | 2900 | 
| 152054 | OCFS | Otter Creek Focus Strategy ETF | NYSE |  | 2024-05-20 | 2025-10-29 |  |  |  | 
| 152055 | JADE | JPMorgan Active Developing Markets Equit | NYSE |   | 2024-05-17 | 2025-11-03 |  |  | 300 | 
| 152056 | GEP | Lloyd Growth Equity UCITS ETF USD Acc | LSE |   | 2024-05-20 | 2025-11-03 |  |  | 500 | 
| 152057 | FEP | Lloyd Focused Equity UCITS ETF USD Acc | LSE |   | 2024-05-20 | 2025-11-03 |  |  | 500 | 
| 152058 | XMAY | FT Vest US Equity Enh & Mod Buffer ETF - | NYSE |   | 2024-05-20 | 2025-11-03 |  |  | 100 | 
| 152059 | QMMY | FT Vest Nasdaq-100 Mod Buffer ETF - May | NYSE |   | 2024-05-20 | 2025-11-03 |  |  | 5100 | 
| 152060 | THNR | Amplify Weight Loss Drug & Treatment ETF | NYSE |   | 2024-05-21 | 2025-11-03 |  |  | 400 | 
| 152061 | GDXY | YieldMax Gold Miners Option Income Strat | NYSE |   | 2024-05-21 | 2025-11-03 |  |  | 618200 | 
| 152062 | WEEL | Peerless Option Income Wheel ETF | NYSE |   | 2024-05-16 | 2025-11-03 |  |  | 2600 | 
| 152063 | OZEM | Roundhill GLP 1 And Weight Loss ETF | NASDAQ |   | 2024-05-21 | 2025-11-03 |  |  | 10300 | 
| 152064 | QQQX.U | Glbl X Nasdaq 100 Index Units ETF Class | TSX |   | 2024-05-21 | 2025-11-03 |  |  | 1700 | 
| 152066 | GENT | Genter Cap Taxable Quality Intrmdt ETF | NYSE |   | 2024-05-22 | 2025-11-03 |  |  | 54400 | 
| 152067 | GENM | Genter Cap Muni Quality Intrmdt ETF | NYSE |   | 2024-05-22 | 2025-11-03 |  |  | 2300 | 
| 152068 | SPTB | SPDR Portfolio Treasury | NYSE |   | 2024-05-21 | 2025-11-03 |  |  | 3900 | 
| 152069 | FGEP | Fidelity Glbl Equity+ Fund ETF Series | TSX |   | 2024-05-22 | 2025-11-03 |  |  | 15000 | 
| 152070 | FGEB | Fidelity Glbl Equity+ Balanced Fund ETF | TSX |   | 2024-05-22 | 2025-11-03 |  |  | 2600 | 
| 152072 | AIBD | Direxion Daily AI and Big Data Bear 2X S | NYSE |   | 2024-05-15 | 2025-11-03 |  |  | 45700 | 
| 152074 | GMAY | FTGT-Vest US Eq.M.B.ETF-MAY Reg.Shs A | LSE |   | 2024-05-23 | 2025-11-03 |  |  | 100 | 
| 152075 | IBIK | iShares iBonds Oct 2034 Term TIPS ETF | NYSE |   | 2024-05-24 | 2025-11-03 |  |  | 14700 | 
| 152076 | MLPD | Glbl X MLP & Energy Infrastr Covered Cal | NYSE |   | 2024-05-08 | 2025-11-03 |  |  | 8600 | 
| 152078 | MAYB | FTGT-Vest US Eq.M.B.ETF-MAY Reg.Shs A | LSE |   | 2024-05-24 | 2025-11-03 |  |  | 100 | 
| 152079 | FTHI | Fidelity Tactical High Inc Fd ETF Series | TSX |   | 2024-05-24 | 2025-11-03 |  |  | 1400 | 
| 152081 | URAX | Defiance Daily Target 2X Long Uranium ET | NYSE |  | 2024-05-28 | 2025-04-16 |  |  |  | 
| 152086 | RSSY | Return Stacked US Stocks & Futures Yield | NYSE |   | 2024-05-29 | 2025-11-03 |  |  | 26600 | 
| 152087 | MFUT | Cambria Chesapeake Pure Trend ETF | NYSE |   | 2024-05-29 | 2025-11-03 |  |  | 7200 | 
| 152092 | ID29 | iShares iBond Dec 2029 Term $ Corp UCITS | LSE |   | 2024-05-31 | 2025-11-03 |  |  | 3200 | 
| 152166 | IJUN | Innovator Intl Developed Power Buffer ET | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 80900 | 
| 152167 | SIXD | AllianzIM US LargeCap 6 Month Buffer10 J | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 8700 | 
| 152168 | CPNJ | Calamos Nasdaq-100 Structured Alt Prot E | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 2200 | 
| 152169 | IBDZ | iShares iBonds Dec 2034 Term Corporate E | NYSE |   | 2024-05-24 | 2025-11-03 |  |  | 140300 | 
| 152170 | AIPI | REX AI Equity Premium Income ETF | NASDAQ |   | 2024-06-04 | 2025-11-03 |  |  | 125100 | 
| 152171 | ID30 | iShares iBond Dec 2030 Term $ Corp UCITS | LSE |   | 2024-06-04 | 2025-11-03 |  |  | 4000 | 
| 152172 | BX26 | Invesco BlltShs 2026 USD Crp Bd UCITS ET | LSE |   | 2024-06-04 | 2025-11-03 |  |  | 1100 | 
| 152173 | BS7X | Invesco BlltShs 2027 USD Crp Bd UCITS ET | LSE |   | 2024-06-04 | 2025-11-03 |  |  | 0 | 
| 152174 | BS7A | Invesco BlltShs 2027 USD Crp Bd UCITS ET | LSE |   | 2024-06-04 | 2025-11-03 |  |  | 0 | 
| 152175 | BS6X | Invesco BlltShs 2026 USD Crp Bd UCITS ET | LSE |   | 2024-06-04 | 2025-11-03 |  |  | 0 | 
| 152176 | KNGU | Brompton US Cash Flow Kings Units ETF | TSX |   | 2024-06-04 | 2025-11-03 |  |  | 0 | 
| 152177 | ETHU | 2X Ether ETF | NYSE |   | 2024-06-04 | 2025-11-03 |  |  | 8569900 | 
| 152178 | JNEU | AllianzIM US Equity Buffer15 Uncapped Ju | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 6000 | 
| 152179 | PBJN | PGIM S&P 500 Buffer 20 ETF June | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 2800 | 
| 152180 | JUNP | PGIM S&P 500 Buffer 12 ETF June | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 4300 | 
| 152181 | NJUN | Innovator Growth-100 Power Buffer ETF - | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 7500 | 
| 152182 | KJUN | Innovator US Sm Cap Power Buffer ETF - J | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 800 | 
| 152183 | RTRE | Rareview Total Return Bond ETF | NYSE |   | 2024-06-03 | 2025-11-03 |  |  | 600 | 
| 152184 | IBMS | iShares iBonds Dec 2030 Term Muni Bond E | NYSE |   | 2024-05-24 | 2025-11-03 |  |  | 77400 | 
| 152185 | IBHK | iShares iBonds 2031 Term High Yield and | NYSE |   | 2024-05-24 | 2025-11-03 |  |  | 5300 | 
| 152186 | OCTP | PGIM S&P 500 Buffer 12 ETF October | NYSE |   | 2024-05-17 | 2025-11-03 |  |  | 17600 | 
| 152188 | RSSL | Glbl X Russell 2000 ETF | NYSE |   | 2024-06-05 | 2025-11-03 |  |  | 8900 | 
| 152191 | BS6A | Invesco BlltShs 2026 USD Crp Bd UCITS ET | LSE |   | 2024-06-05 | 2025-11-03 |  |  | 0 | 
| 152192 | KNGC | Brompton Canadian Cash Flow Kings Units | TSX |   | 2024-06-05 | 2025-11-03 |  |  | 0 | 
| 152196 | METU | Direxion Daily META Bull 2X Shares | NASDAQ |   | 2024-06-06 | 2025-11-03 |  |  | 12608300 | 
| 152197 | BS9A | Invesco BlltShs 2029 USD Crp Bd UCITS ET | LSE |   | 2024-06-06 | 2025-11-03 |  |  | 0 | 
| 152198 | BS30 | Invesco BlltShs 2030 USD Crp Bd UCITS ET | LSE |   | 2024-06-06 | 2025-11-03 |  |  | 1200 | 
| 152201 | PAYS | Glbl X Short Term Government Bond Premiu | TSX |   | 2024-05-31 | 2025-11-03 |  |  | 3000 | 
| 152203 | ETHD | ProShares UltraShort Ether ETF | NYSE |   | 2024-06-07 | 2025-11-03 |  |  | 40602900 | 
| 152204 | ETHT | ProShares Ultra Ether ETF | NYSE |   | 2024-06-07 | 2025-11-03 |  |  | 2161600 | 
| 152207 | SYFI | AB Short Dur High Yield ETF | NYSE |   | 2024-06-10 | 2025-11-03 |  |  | 88600 | 
| 152208 | BGRO | IShares Large Cap Growth Active ETF | NASDAQ |   | 2024-06-05 | 2025-11-03 |  |  | 400 | 
| 152209 | MGDV | Mackenzie Glbl Div ETF | TSX |   | 2024-06-07 | 2025-11-03 |  |  | 3200 | 
| 152210 | EQCC | Glbl X All-Equity Asset Alloc Cov Call E | TSX |   | 2024-05-30 | 2025-11-03 |  |  | 400 | 
| 152211 | IBIC | iShares iBonds Oct 2026 Term TIPS ETF | NYSE |   | 2024-06-10 | 2025-11-03 |  |  | 46000 | 
| 152212 | SNOY | YieldMax SNOW Option Income Strategy ETF | NYSE |   | 2024-06-11 | 2025-11-03 |  |  | 148500 | 
| 152213 | SDFI | AB Short Dur Income ETF | NYSE |   | 2024-06-11 | 2025-11-03 |  |  | 68600 | 
| 152214 | METD | Direxion Daily META Bear 1X Shares | NASDAQ |   | 2024-06-11 | 2025-11-03 |  |  | 648200 | 
| 152218 | BUFS | FT Vest Laddered Sm Cap Moderate Buffer | NYSE |   | 2024-05-30 | 2025-11-03 |  |  | 25500 | 
| 152219 | IBID | iShares iBds Oct 2027 Term TIPS ETF | NYSE |   | 2023-09-18 | 2025-11-03 |  |  | 12000 | 
| 152220 | IBIH | iShares iBds Oct 2031 Term TIPS ETF | NYSE |   | 2023-09-22 | 2025-11-03 |  |  | 14600 | 
| 152221 | IRTR | iShares LifePath Retirement ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 11300 | 
| 152222 | ITDH | iShares LifePath Target Date 2060 ETF | NYSE |   | 2023-10-20 | 2025-11-03 |  |  | 2700 | 
| 152223 | ITDI | iShares LifePath Target Date 2065 ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 3000 | 
| 152224 | ITDA | iShares LifePath Target Date 2025 ETF | NYSE |  | 2023-10-20 | 2024-11-15 |  |  |  | 
| 152225 | TMET | iShares Transition-Enabling Metals ETF | NYSE |   | 2024-06-12 | 2025-11-03 |  |  | 1000 | 
| 152228 | IBGA | iShares iBonds Dec 2044 Term Treasury ET | NASDAQ |   | 2024-06-13 | 2025-11-03 |  |  | 7300 | 
| 152229 | BSCY | Invesco BulletShares 2034 Corporate Bond | NASDAQ |   | 2024-06-13 | 2025-11-03 |  |  | 64400 | 
| 152231 | DECP | PGIM S&P 500 Buffer 12 ETF December | NYSE |   | 2024-06-13 | 2025-11-03 |  |  | 4400 | 
| 152233 | OASC | OneAscent Sm Cap Core ETF | NYSE |   | 2024-06-14 | 2025-11-03 |  |  | 7100 | 
| 152235 | QXQ | SGI Enhanced Nasdaq 100 ETF | NASDAQ |   | 2024-06-14 | 2025-11-03 |  |  | 8200 | 
| 152253 | HPYT.B | Harvest Premium Yield Treasury ETF - Cla | TSX |   | 2024-06-14 | 2025-11-03 |  |  | 3000 | 
| 152254 | DGR.U | CI US Quality Div Growth Index Units ETF | TSX |   | 2024-06-14 | 2025-11-03 |  |  | 0 | 
| 152255 | PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | NYSE |   | 2024-06-14 | 2025-11-03 |  |  | 7000 | 
| 152256 | EVSD | Eaton Vance Short Dur Income ETF | NASDAQ |   | 2024-06-17 | 2025-11-03 |  |  | 124300 | 
| 152261 | BELT | iShares US Select Equity Active ETF | NASDAQ |   | 2024-06-18 | 2025-11-03 |  |  | 1200 | 
| 152268 | RMAX | Hamilton Reits Yield Maximizer ETF Cl E | TSX |   | 2024-06-20 | 2025-11-03 |  |  | 9900 | 
| 152269 | BSJW | Invesco BulletShares 2032 High Yield Cor | NASDAQ |   | 2024-06-14 | 2025-11-03 |  |  | 3100 | 
| 152270 | QQQT | Defiance Nasdaq 100 Income Target ETF | NASDAQ |   | 2024-06-21 | 2025-11-03 |  |  | 77400 | 
| 152271 | BMDL | VictoryShares WestEnd Economic Cycle Bon | NASDAQ |   | 2024-06-21 | 2025-11-03 |  |  | 100 | 
| 152272 | SHLD | Global X Defense Tech ETF | NYSE |   | 2023-09-14 | 2025-11-03 |  |  | 894100 | 
| 152273 | FLXR | TCW Flexible Income ETF | NYSE |   | 2024-06-24 | 2025-11-03 |  |  | 271700 | 
| 152274 | NITE | Nightview Fund Nite ETF | NYSE |   | 2024-06-24 | 2025-11-03 |  |  | 4000 | 
| 152275 | RSJN | FT Vest US Equity Equal Weight Buffer ET | NYSE |   | 2024-06-24 | 2025-11-03 |  |  | 400 | 
| 152276 | JUNM | FT Vest US Equity Max Buffer ETF | NYSE |   | 2024-06-24 | 2025-11-03 |  |  | 10600 | 
| 152278 | ABNY | YieldMax ABNB Option Income Strategy ETF | NYSE |   | 2024-06-25 | 2025-11-03 |  |  | 4500 | 
| 152279 | NBSD | Neuberger Berman Short Dur Income ETF | NYSE |   | 2024-06-24 | 2025-11-03 |  |  | 189700 | 
| 152280 | IWMI | NEOS Russell 2000 High Income ETF | NYSE |   | 2024-06-25 | 2025-11-03 |  |  | 149200 | 
| 152281 | BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | NYSE |   | 2024-06-13 | 2025-11-03 |  |  | 119000 | 
| 152283 | XIJN | FT Vest US Equity Buffer & Premium Incom | NYSE |   | 2024-06-24 | 2025-11-03 |  |  | 8100 | 
| 152287 | CGIC | Cap Group Intl Core Equity ETF | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 212800 | 
| 152288 | CGCV | Cap Group Cons Equity ETF | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 533900 | 
| 152289 | CGNG | Cap Group New Geography Equity ETF | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 297800 | 
| 152290 | CGGE | Cap Group Glbl Equity ETF | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 352100 | 
| 152291 | CGUI | Cap Group Ultra Short Income ETF | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 62500 | 
| 152292 | CGHM | Cap Group Muni High Income ETF | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 520400 | 
| 152293 | CGIB | Cap Group Intl Bond ETF USD Hedged | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 35200 | 
| 152294 | STXI | Strive Intl Developed Markets ETF | NYSE |   | 2024-06-27 | 2025-11-03 |  |  | 4900 | 
| 152299 | URAA | Direxion Daily Uranium Industry Bull 2X | NYSE |   | 2024-06-26 | 2025-11-03 |  |  | 106600 | 
| 152306 | CPSJ | Calamos S&P 500 Structured Alt Prot ETF | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 2500 | 
| 152307 | CPRJ | Calamos Russell 2000 Strctrd Alt Prot ET | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 1100 | 
| 152308 | IBUF | Innovator Intl Developed 10 Buffer ETF | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 7600 | 
| 152309 | EBUF | Innovator Emrg Mkts 10 Buffer ETF | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 1200 | 
| 152310 | QBUF | Innovator Nasdaq 100 10 Buffer ETF | NASDAQ |   | 2024-07-01 | 2025-11-03 |  |  | 10200 | 
| 152313 | MAXJ | iShares Large Cap Max Buffer Jun ETF | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 9100 | 
| 152314 | JULU | AllianzIM US Equity Buffer15 Uncapped Ju | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 8600 | 
| 152315 | ZJUL | Innovator Equity Defined Protection ETF | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 15200 | 
| 152316 | RBUF | Innovator US Sm Cap 10 Buffer ETF | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 14300 | 
| 152317 | JAJL | Innovator Equity Defined Protctn ETF | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 18500 | 
| 152318 | AJUL | Innovator Eqty Dfined Protctn ETF 2 Y to | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 1300 | 
| 152325 | FCTE | SMI 3Fourteen Full Cycle Trend ETF | NASDAQ |   | 2024-07-02 | 2025-11-03 |  |  | 205400 | 
| 152328 | QBUL | TrueShares Quarterly Bull Hedge ETF | NYSE |   | 2024-07-02 | 2025-11-03 |  |  | 17300 | 
| 152329 | QBER | TrueShares Quarterly Bear Hedge ETF | NYSE |   | 2024-07-02 | 2025-11-03 |  |  | 345800 | 
| 152336 | PREF | Quadravest Preferred Split Share ETF | TSX |   | 2024-07-03 | 2025-11-03 |  |  | 12500 | 
| 152337 | B30G | Invesco Blltshs 2030 USD Crp Bd UCITS ET | LSE |   | 2024-07-05 | 2025-11-03 |  |  | 10900 | 
| 152338 | B29G | Invesco Blltshs 2029 USD Crp Bd UCITS ET | LSE |   | 2024-07-05 | 2025-11-03 |  |  | 100 | 
| 152339 | B28G | Invesco Blltshs 2028 USD Crp Bd UCITS ET | LSE |   | 2024-07-05 | 2025-11-03 |  |  | 100 | 
| 152340 | B26G | Invesco Blltshs 2026 USD Crp Bd UCITS ET | LSE |   | 2024-07-05 | 2025-11-03 |  |  | 900 | 
| 152341 | B27G | Invesco Blltshs 2027 USD Crp Bd UCITS ET | LSE |   | 2024-07-05 | 2025-11-03 |  |  | 100 | 
| 152342 | IT29 | iShares iBond Dec 2029 Term $ Trsy UCITS | LSE |   | 2024-06-28 | 2025-11-03 |  |  | 300 | 
| 152346 | SEURF | SPDR S&P 500 UCITS ETF Acc | NASDAQ |   | 2024-07-08 | 2025-11-03 |  |  | 1100 | 
| 152351 | BBBS | BdBloxx ETF Tr BdBloxx BBB Rated 1-5 Yr | NYSE |   | 2024-01-25 | 2025-11-03 |  |  | 12200 | 
| 152352 | EVSB | MS ETF Tr Eaton Vance Ultra-Sh Incm ETF | NYSE |   | 2023-10-19 | 2025-11-03 |  |  | 28900 | 
| 152353 | IBIE | iShares Tr iShares iBds Oct 2028 Term TI | NYSE |   | 2023-09-18 | 2025-11-03 |  |  | 13200 | 
| 152354 | AGMI | Themes Silver Miners ETF | NASDAQ |   | 2024-05-03 | 2025-11-03 |  |  | 3300 | 
| 152355 | AMDS | GraniteShares 1x Short AMD Daily ETF | NASDAQ |  | 2023-08-22 | 2025-06-20 |  |  |  | 
| 152356 | BRHY | IShares High Yield Active ETF | NASDAQ |   | 2024-06-18 | 2025-11-03 |  |  | 6700 | 
| 152357 | CPLS | AB Core Plus Bond ETF | NASDAQ |   | 2024-01-02 | 2025-11-03 |  |  | 6700 | 
| 152358 | OPTZ | Optimize Strategy Index ETF | NASDAQ |   | 2024-04-23 | 2025-11-03 |  |  | 500 | 
| 152386 | NBFC | Neuberger Berman Flexible Credit Income | NYSE |   | 2024-06-25 | 2025-11-03 |  |  | 9400 | 
| 152390 | LJUL | Innovator Premium Income 15 Buffer ETF - | NYSE |   | 2024-07-01 | 2025-11-03 |  |  | 400 | 
| 152391 | HJUL | Innovator Premium Income 9 Buffer ETF - | NYSE |  | 2024-07-01 | 2025-07-01 |  |  |  | 
| 152392 | KLMT | INVESCO MSCI GLOBAL CLMT 500 ETF | NYSE |   | 2024-06-26 | 2025-11-03 |  |  | 300 | 
| 152428 | SECR | NYLI MacKay Securitized Income ETF | NYSE |   | 2024-07-10 | 2025-11-03 |  |  | 800 | 
| 152429 | TAFM | AB Tax-Aware Interm ETFs Inc | NYSE |   | 2024-07-10 | 2025-11-03 |  |  | 31400 | 
| 152431 | GLOW | Victoy Shares WestEnd Global Equity ETF | NASDAQ |   | 2024-07-10 | 2025-11-03 |  |  | 5700 | 
| 152433 | DRAI | Draco Evolution AI ETF | NYSE |   | 2024-07-11 | 2025-11-03 |  |  | 4600 | 
| 152434 | EBIT | Harbor AlphaEdge Sm Cap Earners ETF | NYSE |   | 2024-07-11 | 2025-11-03 |  |  | 100 | 
| 152435 | EVHY | Eaton Vance High Yld ETF | NYSE |   | 2024-07-11 | 2025-11-03 |  |  | 300 | 
| 152436 | FIAT | Max Sh COIN Option Incm Strat ETF | NYSE |   | 2024-07-11 | 2025-11-03 |  |  | 1099500 | 
| 152437 | MAGQ | Roundhill Daily Inverse Magnificent Seve | NASDAQ |  | 2024-07-11 | 2024-11-27 |  |  |  | 
| 152438 | MCHS | Matthews China Discovery Active ETF | NASDAQ |   | 2024-07-11 | 2025-11-03 |  |  | 100 | 
| 152439 | DUKQ | Ocean Park Domestic ETF | NYSE |   | 2024-07-11 | 2025-11-03 |  |  | 2200 | 
| 152440 | DUKZ | Ocean Park Diversified Income ETF | NYSE |   | 2024-07-11 | 2025-11-03 |  |  | 1100 | 
| 152443 | SPQ | Simplify US Eq PLUS QIS ETF | NYSE |  | 2024-07-12 | 2025-05-23 |  |  |  | 
| 152444 | TAXE | T Rowe Price Intrmdt Muni Income ETF | NASDAQ |   | 2024-07-10 | 2025-11-03 |  |  | 900 | 
| 152445 | CCNR | ALPS CoreCommodity Natural Resources ETF | NASDAQ |   | 2024-07-11 | 2025-11-03 |  |  | 9500 | 
| 152446 | DUKH | Ocean Park High Income ETF | NASDAQ |   | 2024-07-11 | 2025-11-03 |  |  | 1100 | 
| 152447 | DUKX | Ocean Park Intl ETF | NASDAQ |   | 2024-07-11 | 2025-11-03 |  |  | 700 | 
| 152448 | IBTP | iShares iBds Dec 2034 Term Treasury ETF | NASDAQ |   | 2024-06-12 | 2025-11-03 |  |  | 146700 | 
| 152457 | ILOW | AB Intl Low Volatility Equity ETF | NYSE |   | 2024-07-15 | 2025-11-03 |  |  | 58700 | 
| 152458 | KSPY | KraneShares Hedgeye Hedged Equity Index | NYSE |   | 2024-07-16 | 2025-11-03 |  |  | 54400 | 
| 152460 | LMBO | Direxion Daily Crypto Industry Bull 2X S | NYSE |   | 2024-07-17 | 2025-11-03 |  |  | 20700 | 
| 152461 | RSPA | Invesco S&P 500 Equal Weight Income Adva | NYSE |   | 2024-07-17 | 2025-11-03 |  |  | 40900 | 
| 152462 | EFAA | Invesco MSCI EAFE Income Advantage ETF | NYSE |   | 2024-07-17 | 2025-11-03 |  |  | 40700 | 
| 152466 | QQA | Invesco QQQ Income Advantage ETF | NASDAQ |   | 2024-07-17 | 2025-11-03 |  |  | 157100 | 
| 152468 | R1GB | iShares Russell 1000 Growth UCITS ETF US | LSE |   | 2024-07-17 | 2025-11-03 |  |  | 10800 | 
| 152469 | LYLD | Cambria LargeCap Shareholder Yield ETF | NYSE |   | 2024-07-12 | 2025-11-03 |  |  | 600 | 
| 152470 | BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ET | NYSE |   | 2024-07-10 | 2025-11-03 |  |  | 7033000 | 
| 152471 | BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | NYSE |   | 2024-07-10 | 2025-11-03 |  |  | 172100 | 
| 152474 | MADE | iShares US Manufacturing ETF | NYSE |   | 2024-07-18 | 2025-11-03 |  |  | 3100 | 
| 152476 | AGIX | KraneShares Artificial Intelligence and | NASDAQ |   | 2024-07-18 | 2025-11-03 |  |  | 28400 | 
| 152477 | TIDG | JH India Gov Bond Etf Usd A | LSE |  | 2024-07-18 | 2025-10-13 |  |  |  | 
| 152478 | XUSC | iShares S&P 500 3% Capped Index ETF | TSX |   | 2024-07-18 | 2025-11-03 |  |  | 2100 | 
| 152479 | EMOT | VI First Tr S&P 500 Economic Moat ETF | NYSE |   | 2024-07-18 | 2025-11-03 |  |  | 600 | 
| 152480 | IBGK | iShares iBds Dec 2054 Term Treasury ETF | NASDAQ |   | 2024-07-18 | 2025-11-03 |  |  | 7300 | 
| 152481 | CATF | American Century CA Muni Bond ETF | NYSE |   | 2024-07-18 | 2025-11-03 |  |  | 1600 | 
| 152485 | HEJD | VictoryShares Hedged Equity Income ETF | NASDAQ |   | 2024-07-11 | 2025-11-03 |  |  | 100 | 
| 152486 | XSPC | Ishares S&P 500 3 Capped Index Hedged Un | TSX |   | 2024-07-19 | 2025-11-03 |  |  | 3700 | 
| 152493 | QCJL | FT Vest Nasdaq 100 Cons Buffer ETF | NYSE |   | 2024-07-22 | 2025-11-03 |  |  | 29700 | 
| 152494 | REKT | Direxion Shares ETF Trust Daily Crypto | NYSE |   | 2024-07-17 | 2025-11-03 |  |  | 23400 | 
| 152495 | ETH | Grayscale Ethereum Mini Trust ETF | NYSE |   | 2024-07-23 | 2025-11-03 |  |  | 6629500 | 
| 152496 | ETHW | Bitwise Ethereum ETF | NYSE |   | 2024-07-23 | 2025-11-03 |  |  | 1695400 | 
| 152498 | KQQQ | Kurv Technology Titans Select ETF | NASDAQ |   | 2024-07-23 | 2025-11-03 |  |  | 64700 | 
| 152499 | ETHA | iShares Ethereum Trust ETF | NASDAQ |   | 2024-07-23 | 2025-11-03 |  |  | 66421200 | 
| 152500 | DCAP | Unity Wealth Partners Dynamic Cap Apprec | NASDAQ |  | 2024-07-23 | 2025-06-13 |  |  |  | 
| 152503 | QETH | Invesco Galaxy Ethereum ETF | NYSE |   | 2024-07-23 | 2025-11-03 |  |  | 98600 | 
| 152504 | FETH | Fidelity Ethereum ETF | NYSE |   | 2024-07-23 | 2025-11-03 |  |  | 5191700 | 
| 152505 | EZET | Franklin Ethereum ETF | NYSE |   | 2024-07-23 | 2025-11-03 |  |  | 283000 | 
| 152506 | ETHV | VanEck Ethereum ETF | NYSE |   | 2024-07-23 | 2025-11-03 |  |  | 396800 | 
| 152507 | TETH | 21Shares Ethereum ETF | NYSE |   | 2024-07-23 | 2025-11-03 |  |  | 226700 | 
| 152508 | DIPS | YieldMax Short NVDA Option Income Strate | NYSE |   | 2024-07-24 | 2025-11-03 |  |  | 43700 | 
| 152514 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF U | NASDAQ |   | 2024-07-24 | 2025-11-03 |  |  | 74200 | 
| 152522 | KNGX | Brompton Intl Cash Flow Kings ETF | TSX |   | 2024-07-24 | 2025-11-03 |  |  | 100 | 
| 152523 | XUSC.U | iShares S&P 500 3% Capped Index ETF USD | TSX |   | 2024-07-24 | 2025-11-03 |  |  | 0 | 
| 152524 | SCIO | N1;First Trust Exchange-Traded Fund IV | NYSE |   | 2024-02-29 | 2025-11-03 |  |  | 188300 | 
| 152525 | TAFL | N1;AB Tax-Aware Long ETF | NYSE |   | 2023-12-13 | 2025-11-03 |  |  | 800 | 
| 152526 | XFIX | RBB Fund Inc F/M Opportunistic Income | NASDAQ |   | 2023-09-06 | 2025-11-03 |  |  | 100 | 
| 152534 | JULM | FT Vest US Equity Max Buffer ETF - Jul | NYSE |   | 2024-07-25 | 2025-11-03 |  |  | 300 | 
| 152536 | KCSH | KraneShares Sustainable Ultra Shrt Drtn | NYSE |   | 2024-07-26 | 2025-11-03 |  |  | 100 | 
| 152538 | GMUB | Goldman Sachs Muni Income ETF | NYSE |   | 2024-07-29 | 2025-11-03 |  |  | 10700 | 
| 152540 | GIAX | Nicholas Glbl Equity and Income ETF | NYSE |   | 2024-07-30 | 2025-11-03 |  |  | 47500 | 
| 152545 | BTC | Grayscale Bitcoin Mini Trust ETF | NYSE |   | 2024-07-31 | 2025-11-03 |  |  | 2341100 | 
| 152546 | SAWS | AAM Sawgrass US Sm Cap Quality Growth ET | NYSE |   | 2024-07-31 | 2025-11-03 |  |  | 100 | 
| 152547 | SAWG | AAM Sawgrass US Large Cap Quality Growth | NYSE |   | 2024-07-31 | 2025-11-03 |  |  | 100 | 
| 152548 | GCAL | Goldman Sachs Dynamic CA Muni Inc ETF | NYSE |   | 2024-07-31 | 2025-11-03 |  |  | 1100 | 
| 152554 | IAUG | Innovator Intl Developed Power Buffer ET | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 19500 | 
| 152555 | CPSA | Calamos S&P 500 Structured Alt Prtctn ET | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 5100 | 
| 152556 | NBCR | Neuberger Berman Core Equity ETF | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 19800 | 
| 152557 | BDIV | AAM Brentview Div Growth ETF | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 1500 | 
| 152558 | CSHP | iShares Enhanced Short Term Bond Active | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 500 | 
| 152561 | OCTA | Octane All-Cap Value Energy ETF | NASDAQ |  | 2024-08-01 | 2025-02-14 |  |  |  | 
| 152562 | AXEE | Ish Actaxee ETF | LSE |   | 2024-08-01 | 2025-11-03 |  |  | 5500 | 
| 152563 | USEE | Ish Actusee ETF | LSE |   | 2024-08-01 | 2025-11-03 |  |  | 26800 | 
| 152564 | ZAUG | Innovator Equity Defined Protection ETF | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 3000 | 
| 152565 | NAUG | Innovator Growth 100 Power Buffer ETF | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 22000 | 
| 152566 | KAUG | Innovator US Sm Cap Power Buffer ETF | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 41800 | 
| 152567 | AUGU | AllianzIM US Equity Buffer15 Uncapped Au | NYSE |   | 2024-08-01 | 2025-11-03 |  |  | 2100 | 
| 152584 | XAIX | Xtrackers Artificial Intelligence and Bi | NASDAQ |   | 2024-08-02 | 2025-11-03 |  |  | 46300 | 
| 152598 | MESR | UBS LFS MSCI Eu Soc Resp UCITS ETF (EUR) | LSE |   | 2024-07-22 | 2025-11-03 |  |  | 0 | 
| 152599 | FSCC | Federated Hermes ETF Trust | NYSE |   | 2024-07-31 | 2025-11-03 |  |  | 7500 | 
| 152600 | GPRF | Goldman Sachs ETF Trust | NASDAQ |   | 2024-08-01 | 2025-11-03 |  |  | 100 | 
| 152604 | LLYX | Defiance Daily Target 2X Long LLY ETF | NYSE |   | 2024-08-08 | 2025-11-03 |  |  | 1965900 | 
| 152605 | BABO | YieldMax BABA Option Income Strategy ETF | NYSE |   | 2024-08-08 | 2025-11-03 |  |  | 97700 | 
| 152610 | JGRW | Jensen Quality Growth ETF | NYSE |   | 2024-08-13 | 2025-11-03 |  |  | 74400 | 
| 152611 | SCUS | Schwab Ultra Short Income ETF | NYSE |   | 2024-08-13 | 2025-11-03 |  |  | 231000 | 
| 152612 | GAEM | Simplify Gamma Emrg Mkt Bond ETF | NYSE |   | 2024-08-13 | 2025-11-03 |  |  | 72300 | 
| 152615 | RMOP | Rockefeller Opportunistic Muni Bond ETF | NYSE |   | 2024-08-13 | 2025-11-03 |  |  | 43400 | 
| 152618 | YQQQ | YieldMax Short N100 Option Income Strate | NASDAQ |   | 2024-08-15 | 2025-11-03 |  |  | 30600 | 
| 152619 | TSPY | TappAlpha SPY Growth And Daily Income ET | NASDAQ |   | 2024-08-15 | 2025-11-03 |  |  | 395500 | 
| 152620 | MSTX | Defiance Daily Target 2x Long MSTR ETF | NASDAQ |   | 2024-08-15 | 2025-11-03 |  |  | 9984000 | 
| 152766 | CORE | PIMCO Canadian Total Return Bd Fd ETF | TSX |   | 2024-08-19 | 2025-11-03 |  |  | 14400 | 
| 152767 | QMAG | FT Vest Nasdaq-100 Mod Buffer ETF - Aug | NYSE |   | 2024-08-19 | 2025-11-03 |  |  | 3800 | 
| 152768 | AUGM | FT Vest US Equity Max Buffer ETF - Aug | NYSE |   | 2024-08-19 | 2025-11-03 |  |  | 100 | 
| 152769 | TOAK | Twin Oak Short Horizon Absolute Return E | NYSE |   | 2024-08-20 | 2025-11-03 |  |  | 1500 | 
| 152770 | RMCA | Rockefeller CA Muni Bond ETF | NYSE |   | 2024-08-13 | 2025-11-03 |  |  | 1300 | 
| 152771 | QHDG | Innovator Hedged Nasdaq 100 ETF | NASDAQ |   | 2024-08-20 | 2025-11-03 |  |  | 1000 | 
| 152772 | FLCV | Federated Hermes ETF Trust | NYSE |   | 2024-07-31 | 2025-11-03 |  |  | 6300 | 
| 152773 | GUMI | Goldman Sachs ETF Trust Ultra Short Mutu | NYSE |   | 2024-07-25 | 2025-11-03 |  |  | 3400 | 
| 152776 | QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth | NASDAQ |   | 2024-08-21 | 2025-11-03 |  |  | 2400 | 
| 152777 | TSMY | YieldMax TSM Option Income Strategy ETF | NYSE |   | 2024-08-21 | 2025-11-03 |  |  | 103800 | 
| 152778 | JEMB | Janus Henderson Emrg Mkts Debt Hard Cur | NYSE |   | 2024-08-14 | 2025-11-03 |  |  | 1000 | 
| 152779 | RMNY | Rockefeller NY Muni Bond ETF | NYSE |   | 2024-08-13 | 2025-11-03 |  |  | 3400 | 
| 152780 | SMST | Defiance Daily Target 2x Short MSTR ETF | NASDAQ |   | 2024-08-21 | 2025-11-03 |  |  | 574100 | 
| 152782 | QDVO | Amplify CWP Growth And Income ETF | NYSE |   | 2024-08-22 | 2025-11-03 |  |  | 345200 | 
| 152784 | SMCX | Defiance Daily Target 2X Long SMCI ETF | NASDAQ |   | 2024-08-21 | 2025-11-03 |  |  | 1237200 | 
| 152785 | LLYH | Harvest Eli Lilly High Income Shares ETF | TSX |   | 2024-08-21 | 2025-11-03 |  |  | 3700 | 
| 152786 | MSFH | Harvest Microsoft High Income Shares ETF | TSX |   | 2024-08-21 | 2025-11-03 |  |  | 2400 | 
| 152787 | AMZH | Harvest Amazon High Income Shares ETF | TSX |   | 2024-08-21 | 2025-11-03 |  |  | 25700 | 
| 152788 | QQCI | Invesco NASDAQ 100 Income Advantage ETF | TSX |   | 2024-08-19 | 2025-11-03 |  |  | 2800 | 
| 152789 | EQLI | Invesco S&P 500 Equal Weight Income Adva | TSX |   | 2024-08-21 | 2025-11-03 |  |  | 42700 | 
| 152790 | RSBY | Return Stacked Bonds And Futures Yield E | NYSE |   | 2024-08-21 | 2025-11-03 |  |  | 3000 | 
| 152791 | AVGX | Defiance Daily Target 2X Long AVGO ETF | NASDAQ |   | 2024-08-22 | 2025-11-03 |  |  | 530500 | 
| 152794 | ECGD | L&G Multi-Strategy Enh Comms UCITS ETF G | LSE |   | 2024-08-22 | 2025-11-03 |  |  | 30000 | 
| 152795 | LLYH.U | Harvest Eli Lilly High Income Shares ETF | TSX |   | 2024-08-22 | 2025-11-03 |  |  | 0 | 
| 152796 | NVHE | Harvest NVIDIA Enhanced High Income Shar | TSX |   | 2024-08-22 | 2025-11-03 |  |  | 140100 | 
| 152797 | NVDH | Harvest NVIDIA High Income Shares ETF | TSX |   | 2024-08-22 | 2025-11-03 |  |  | 25800 | 
| 152798 | MSHE | Harvest Microsoft Enhanced High Income S | TSX |   | 2024-08-22 | 2025-11-03 |  |  | 7800 | 
| 152799 | MSFH.U | Harvest Microsoft High Income Shares ETF | TSX |   | 2024-08-22 | 2025-11-03 |  |  | 0 | 
| 152800 | LLHE | Harvest Eli Lilly Enhanced High Income S | TSX |   | 2024-08-22 | 2025-11-03 |  |  | 198400 | 
| 152801 | AMHE | Harvest Amazon Enhanced High Income Shar | TSX |   | 2024-08-22 | 2025-11-03 |  |  | 37700 | 
| 152804 | HBND.U | Hamilton U.S. Bond Yield Maximizer ETF U | TSX |   | 2024-08-23 | 2025-11-03 |  |  | 16500 | 
| 152805 | NVHE.U | Harvest NVIDIA Enhanced High Income Shar | TSX |   | 2024-08-26 | 2025-11-03 |  |  | 1700 | 
| 152806 | EYEG | AB Corporate Bond ETF | NASDAQ |   | 2023-12-13 | 2025-11-03 |  |  | 2100 | 
| 152819 | SMHX | VanEck Fabless Semiconductor ETF | NASDAQ |   | 2024-08-28 | 2025-11-03 |  |  | 123400 | 
| 152821 | NVDH.U | Harvest NVIDIA High Income Shares ETF US | TSX |   | 2024-08-28 | 2025-11-03 |  |  | 700 | 
| 152822 | AMZH.U | Harvest Amazon High Income Shares ETF US | TSX |   | 2024-08-28 | 2025-11-03 |  |  | 500 | 
| 152823 | PBSE | PGIM S&P 500 Buffer 20 ETF September | NYSE |   | 2024-06-10 | 2025-11-03 |  |  | 9800 | 
| 152824 | SMLL | Harbor Active Sm Cap ETF | NYSE |   | 2024-08-29 | 2025-11-03 |  |  | 170000 | 
| 152828 | KCAI | KraneShares China Alpha Index ETF | NYSE |   | 2024-08-28 | 2025-11-03 |  |  | 200 | 
| 152830 | CPNS | Calamos Nasdaq-100 Structured Alt Prot E | NYSE |   | 2024-09-03 | 2025-11-03 |  |  | 400 | 
| 152831 | CPST | Calamos S&P 500 Structured Alt Prtctn ET | NYSE |   | 2024-09-03 | 2025-11-03 |  |  | 2100 | 
| 152834 | SOXM | Tradr 2X Long SOXX Monthly ETF | NASDAQ |  | 2024-09-03 | 2025-02-21 |  |  |  | 
| 152835 | QQQW | Tradr 2X Long Triple Q Weekly ETF | NASDAQ |  | 2024-09-03 | 2025-02-21 |  |  |  | 
| 152836 | MQQQ | Tradr 2X Long Innovation 100 Monthly ETF | NASDAQ |   | 2024-09-03 | 2025-11-03 |  |  | 3700 | 
| 152837 | XMWX | Xtrackers MSCI World ex USA UCITS ETF 1C | LSE |   | 2024-09-03 | 2025-11-03 |  |  | 66000 | 
| 152838 | ZSEP | Innovator Equity Defined Protection ETF | NYSE |   | 2024-09-03 | 2025-11-03 |  |  | 109000 | 
| 152839 | NSEP | Innovator Growth 100 Power Buffer ETF | NYSE |   | 2024-09-03 | 2025-11-03 |  |  | 435800 | 
| 152840 | KSEP | Innovator US Sm Cap Power Buffer ETF | NYSE |   | 2024-09-03 | 2025-11-03 |  |  | 884000 | 
| 152841 | SEPU | AllianzIM US Equity Buffer15 Uncapped Se | NYSE |   | 2024-09-03 | 2025-11-03 |  |  | 17700 | 
| 152843 | VLLU | Harbor AlphaEdge Large Cap Value ETF | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 200 | 
| 152844 | AREA | Harbor AlphaEdge Next Generation REITs E | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 100 | 
| 152845 | NJNK | Columbia US High Yield ETF | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 100 | 
| 152846 | HYSD | Columbia Short Dur High Yield ETF | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 100 | 
| 152849 | EMEQ | Macquarie Focused Emrg Mkts Equity ETF | NASDAQ |   | 2024-09-05 | 2025-11-03 |  |  | 24600 | 
| 152850 | PTIR | GraniteShares 2x Long PLTR Daily ETF | NASDAQ |   | 2024-09-04 | 2025-11-03 |  |  | 6557100 | 
| 152851 | CONI | GraniteShares 2x Short COIN Daily ETF | NASDAQ |   | 2024-09-04 | 2025-11-03 |  |  | 627000 | 
| 152853 | UTES | Evolve Canadian Utilities Enhanced Yield | TSX |   | 2024-09-04 | 2025-11-03 |  |  | 269500 | 
| 152854 | KHPI | Kensington Hedged Premium Income ETF | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 249700 | 
| 152855 | ITWO | ProShares Russell 2000 High Income ETF | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 33500 | 
| 152857 | UBRL | GraniteShares 2x Long UBER Daily ETF | NASDAQ |   | 2024-09-04 | 2025-11-03 |  |  | 292000 | 
| 152858 | SPYM | Tradr 2X Long SPY Monthly ETF | NASDAQ |  | 2024-09-03 | 2025-02-21 |  |  |  | 
| 152859 | NVDW | Tradr 1.75X Long NVDA Weekly ETF | NASDAQ |  | 2024-09-03 | 2025-02-21 |  |  |  | 
| 152860 | MSHE.U | Harvest Microsoft Enhanced High Inc Shrs | TSX |   | 2024-08-21 | 2025-11-03 |  |  | 0 | 
| 152861 | EVLU | iShares MSCI Emrg Mkts Value Factor ETF | NYSE |   | 2024-09-06 | 2025-11-03 |  |  | 1400 | 
| 152865 | MWEQ | Invesco MSCI World Equal Weight UCITS ET | LSE |   | 2024-09-09 | 2025-11-03 |  |  | 516400 | 
| 152866 | CPSL | Calamos Laddered S&P 500 Structured Alt | NYSE |   | 2024-09-09 | 2025-11-03 |  |  | 25300 | 
| 152868 | DTAN | Sparkline Intl Intangible Value ETF | NYSE |   | 2024-09-10 | 2025-11-03 |  |  | 2100 | 
| 152871 | SJCP | SanJac Alpha Core Plus Bond ETF | NASDAQ |   | 2024-09-10 | 2025-11-03 |  |  | 100 | 
| 152872 | NIXT | Research Affiliates Deletions ETF | NASDAQ |   | 2024-09-10 | 2025-11-03 |  |  | 3300 | 
| 152873 | SPYB | Tradr 2X Long SPY Weekly ETF | NASDAQ |  | 2024-09-10 | 2025-02-21 |  |  |  | 
| 152874 | MORE | Mackenzie Core Resources ETF | TSX |   | 2024-09-10 | 2025-11-03 |  |  | 8200 | 
| 152875 | MIQE | Mackenzie GQE Intl Equity ETF | TSX |   | 2024-09-10 | 2025-11-03 |  |  | 41600 | 
| 152876 | MGQE | Mackenzie GQE Glbl Equity ETF | TSX |   | 2024-09-10 | 2025-11-03 |  |  | 5900 | 
| 152877 | RDTE | Roundhill Sm Cap 0DTE Covered Call Strat | NYSE |   | 2024-09-10 | 2025-11-03 |  |  | 89000 | 
| 152878 | NMB | Simplify National Muni Bond ETF | NYSE |   | 2024-09-11 | 2025-11-03 |  |  | 3200 | 
| 152889 | SOXW | Tradr 2X Long SOXX Weekly ETF | NASDAQ |  | 2024-09-11 | 2025-02-21 |  |  |  | 
| 152890 | MNXT | Mackenzie Bluewater Next Gen Growth ETF | TSX |   | 2024-09-11 | 2025-11-03 |  |  | 1700 | 
| 152891 | SMCY | YieldMax SMCI Option Income Strategy ETF | NYSE |   | 2024-09-12 | 2025-11-03 |  |  | 974800 | 
| 152892 | DXUV | Dimensional US Vector Equity ETF | NYSE |   | 2024-09-12 | 2025-11-03 |  |  | 13400 | 
| 152893 | DXIV | Dimensional Intl Vector Equity ETF | NYSE |   | 2024-09-12 | 2025-11-03 |  |  | 5800 | 
| 152894 | NBJP | Neuberger Berman Japan Equity ETF | NYSE |   | 2024-09-12 | 2025-11-03 |  |  | 6700 | 
| 152897 | VVSG | Vanguard Canadian Ultra Short Government | TSX |   | 2024-09-12 | 2025-11-03 |  |  | 400 | 
| 152898 | PSQA | Palmer Square CLO Sr Debt ETF | NYSE |   | 2024-09-12 | 2025-11-03 |  |  | 17200 | 
| 152899 | PSQO | Palmer Square Credit Opps ETF | NYSE |   | 2024-09-12 | 2025-11-03 |  |  | 10100 | 
| 152900 | CAFX | Congress Intrmdt Bond ETF | NYSE |   | 2024-09-13 | 2025-11-03 |  |  | 9400 | 
| 152904 | LIAT | LifeX 2059 Inflation-Protected Lngvty In | NYSE |  | 2024-09-13 | 2025-09-16 |  |  |  | 
| 152905 | LIAK | LifeX 2054 Inflation Protected Longevity | NYSE |  | 2024-09-13 | 2025-09-15 |  |  |  | 
| 152906 | GMNY | Dynamic New York | NYSE |   | 2024-09-13 | 2025-11-03 |  |  | 4900 | 
| 152913 | HBIL.U | Hamilton U S T Bill Yield Maximizer Tm E | TSX |   | 2024-09-16 | 2025-11-03 |  |  | 33700 | 
| 152914 | HBIL | Hamilton U S T Bill Yield Maximizer Tm E | TSX |   | 2024-09-16 | 2025-11-03 |  |  | 118200 | 
| 152915 | CGQD.B | CI Glbl Quality Div Growth Index ETF N-H | TSX |   | 2024-09-16 | 2025-11-03 |  |  | 0 | 
| 152916 | LFAX | LifeX 2061 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-17 |  |  |  | 
| 152917 | LFAV | LifeX 2059 Longevity Income ETF | NYSE |  | 2024-09-09 | 2025-09-16 |  |  |  | 
| 152918 | LFAN | LifeX 2054 Longevity Income ETF | NYSE |  | 2024-09-09 | 2025-09-15 |  |  |  | 
| 152919 | RFLR | Innovator US Sm Cap Managed Floor ETF | NYSE |   | 2024-09-17 | 2025-11-03 |  |  | 32300 | 
| 152921 | YETH | Roundhill Ether Covered Call Strategy ET | NYSE |   | 2024-09-04 | 2025-11-03 |  |  | 414400 | 
| 152922 | TEKX | SPDR Galaxy Transformative Tech Accelera | NYSE |   | 2024-09-10 | 2025-11-03 |  |  | 100 | 
| 152923 | XCNY | SPDR S&P Emerging Markets ex-China ETF | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 100 | 
| 152924 | CERY | SPDR Bloomberg Enhcd Roll Yld Cmdty Stra | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 17200 | 
| 152925 | ALUM | USCF Aluminum Strategy | NYSE |  | 2024-09-17 | 2024-10-11 |  |  |  | 
| 152926 | EVIM | MS ETF Trust Eaton Vance I | NYSE |   | 2024-09-17 | 2025-11-03 |  |  | 15200 | 
| 152928 | GMMA | GammaRoad Market Navigation ETF | NYSE |   | 2024-09-17 | 2025-11-03 |  |  | 300 | 
| 152932 | GPT | Intelligent Alpha Atlas ETF | NASDAQ |   | 2024-09-18 | 2025-11-03 |  |  | 4900 | 
| 152933 | JMID | Janus Henderson Mid Cap Growth Alpha ETF | NASDAQ |   | 2024-09-18 | 2025-11-03 |  |  | 5100 | 
| 152934 | BSMY | Invesco BulletShares 2034 Muni Bond ETF | NASDAQ |   | 2024-09-11 | 2025-11-03 |  |  | 11100 | 
| 152935 | RAAA | Corton Enhanced Inc Fd Class ETF Units | TSX |   | 2024-09-18 | 2025-11-03 |  |  | 100 | 
| 152936 | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | NYSE |   | 2024-09-18 | 2025-11-03 |  |  | 16672800 | 
| 152937 | MSTU | T-Rex 2X Long MSTR Daily Target ETF | NYSE |   | 2024-09-18 | 2025-11-03 |  |  | 73429200 | 
| 152947 | LFAE | Stone Ridge 2048 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-12 |  |  |  | 
| 152951 | RSSE | FT Vest US Equity Equal Weight Buffer ET | NYSE |   | 2024-09-23 | 2025-11-03 |  |  | 200 | 
| 152953 | PMBS | Pimco Mortgage Backed Sec Active ETF | NASDAQ |   | 2024-09-23 | 2025-11-03 |  |  | 22900 | 
| 152954 | TSEP | FT Vest Emrg Mkts Buffer - Sept | NYSE |   | 2024-09-23 | 2025-11-03 |  |  | 10300 | 
| 152955 | SEPM | FT Vest US Equity Max Buffer ETF - Sept | NYSE |   | 2024-09-23 | 2025-11-03 |  |  | 200 | 
| 152956 | LFAK | LifeX 2052 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-15 |  |  |  | 
| 152957 | LFAF | Stone Ridge 2049 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-12 |  |  |  | 
| 152960 | COPA | Themes Copper Miners ETF | NYSE |   | 2024-09-24 | 2025-11-03 |  |  | 2600 | 
| 152961 | LIAX | LifeX 2063 Inflation Protected Longevity | NYSE |  | 2024-09-16 | 2025-09-17 |  |  |  | 
| 152962 | LIAP | LifeX 2057 Inflation-Protected Lngvty In | NYSE |  | 2024-09-16 | 2025-09-16 |  |  |  | 
| 152967 | CLOB | VanEck AA-BB CLO ETF | NYSE |   | 2024-09-25 | 2025-11-03 |  |  | 118200 | 
| 152968 | TSLW | Investment Managers Series Trust II | NASDAQ |  | 2024-09-03 | 2025-02-21 |  |  |  | 
| 152969 | MMKT | TX Cap Government Money Market ETF | NYSE |   | 2024-09-25 | 2025-11-03 |  |  | 8000 | 
| 152970 | WUSA | Simplify Wolfe US Equity 150/50 ETF | NYSE |  | 2024-09-24 | 2025-05-23 |  |  |  | 
| 152971 | PCEM | Polen Cap Emrg Mkts ex-China Growth ETF | NYSE |   | 2024-09-11 | 2025-11-03 |  |  | 2700 | 
| 152972 | LLDR | Glbl X Long-Term Treasury Ladder ETF | NYSE |   | 2024-09-10 | 2025-11-03 |  |  | 200 | 
| 152974 | SWP | SWP Growth And Income ETF | NASDAQ |   | 2024-09-25 | 2025-11-03 |  |  | 10000 | 
| 152975 | DECO | SPDR Galaxy Digital Asset Ecosystem ETF | NASDAQ |   | 2024-09-10 | 2025-11-03 |  |  | 600 | 
| 152978 | LFAZ | LifeX 2062 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-17 |  |  |  | 
| 152979 | LFAO | LifeX 2055 Longevity Income ETF | NYSE |   | 2024-09-16 | 2025-11-03 |  |  | 100 | 
| 152980 | LFAI | LifeX 2050 Longevity Income ETF | NYSE |   | 2024-09-16 | 2025-11-03 |  |  | 100 | 
| 152987 | JDIV | JPMorgan Div Leaders ETF | NYSE |   | 2024-09-26 | 2025-11-03 |  |  | 300 | 
| 152991 | QSIX | Pacer Metaurus Nasdaq 100 Div Multiplier | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 2500 | 
| 152992 | MYCF | SPDR SSGA My2026 Corporate Bond ETF | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 1100 | 
| 152993 | PATN | Pacer Nasdaq Intl Patent Leaders ETF | NASDAQ |   | 2024-09-17 | 2025-11-03 |  |  | 31900 | 
| 152994 | U03A | iShares $ Treasury Bond 0-3 Month UCITS | LSE |   | 2024-09-26 | 2025-11-03 |  |  | 8900 | 
| 152995 | XFLI | iShares Flexible Monthly Income ETF | TSX |   | 2024-09-26 | 2025-11-03 |  |  | 2900 | 
| 152996 | URAN | Themes Uranium & Nuclear ETF | NYSE |   | 2024-09-24 | 2025-11-03 |  |  | 14700 | 
| 152999 | THIR | THOR INDEX ROTATION ETF | NYSE |   | 2024-09-24 | 2025-11-03 |  |  | 27200 | 
| 153002 | NFLU | T-Rex 2X Long NFLX Daily Target ETF | NYSE |   | 2024-09-27 | 2025-11-03 |  |  | 157200 | 
| 153003 | BUFY | FT Vest Laddered Intl Mod Buffer ETF | NYSE |   | 2024-09-26 | 2025-11-03 |  |  | 59300 | 
| 153006 | LIAB | Stone Ridge 2048 Inflation-Protected Lng | NYSE |  | 2024-09-20 | 2025-09-12 |  |  |  | 
| 153007 | LFBB | LifeX 2063 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-17 |  |  |  | 
| 153008 | LFAW | LifeX 2060 Longevity Income ETF | NYSE |   | 2024-09-16 | 2025-11-03 |  |  | 100 | 
| 153009 | LFAU | LifeX 2058 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-16 |  |  |  | 
| 153010 | LFAR | LifeX 2057 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-16 |  |  |  | 
| 153011 | LFAQ | LifeX 2056 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-16 |  |  |  | 
| 153012 | LFAL | LifeX 2053 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-15 |  |  |  | 
| 153013 | LFAJ | LifeX 2051 Longevity Income ETF | NYSE |  | 2024-09-16 | 2025-09-15 |  |  |  | 
| 153030 | SPUS | BNP PARIBAS EASY S&P 500 SCORED AND SCRE | LSE |   | 2024-10-01 | 2025-11-03 |  |  | 0 | 
| 153031 | CPRO | Calamos Russell 2000 Structured Alt Prot | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 23700 | 
| 153032 | CPSO | Calamos S&P 500 Structured Alt Protectio | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 5900 | 
| 153033 | ELCV | Eventide High Div ETF | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 12400 | 
| 153036 | HYBI | Neos Enhanced Income Credit Select ETF | NASDAQ |   | 2024-09-30 | 2025-11-03 |  |  | 22300 | 
| 153037 | IGBG | iShares Broad Glbl Govt Bond UCITS ETF U | LSE |   | 2024-10-01 | 2025-11-03 |  |  | 0 | 
| 153038 | JEPQ | JPMorgan Nasdaq Equity Premium Income Ac | TSX |   | 2024-10-01 | 2025-11-03 |  |  | 43900 | 
| 153039 | ZOCT | Innovator Equity Defined Protection ETF | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 27100 | 
| 153040 | SMAX | iShares Large Cap Max Buffer Sep ETF | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 10300 | 
| 153041 | OCTU | AllianzIM US Equity Buffer15 Uncapped Oc | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 27000 | 
| 153042 | APOC | Innovator Equity Defined Protection ETF | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 13900 | 
| 153043 | AOCT | Innovator Equity Defined Protection ETF | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 22700 | 
| 153044 | CNAV | Mohr Company Nav ETF | NYSE |   | 2024-10-01 | 2025-11-03 |  |  | 4800 | 
| 153049 | MYMF | SPDR SSGA My2026 Muni Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 200 | 
| 153050 | MYMJ | SPDR SSGA My2030 Muni Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 300 | 
| 153051 | MYMH | SPDR SSGA My2028 Muni Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 0 | 
| 153052 | MYMG | SPDR SSGA My2027 Muni Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 4000 | 
| 153053 | MYCM | SPDR SSGA My2033 Corp Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 1000 | 
| 153054 | MYMI | SPDR SSGA My2029 Muni Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 200 | 
| 153055 | MYCL | SPDR SSGA My2032 Corp Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 1400 | 
| 153056 | MYCK | SPDR SSGA My2031 Corp Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 3300 | 
| 153057 | MYCN | SPDR SSGA My2034 Corp Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 1000 | 
| 153058 | MYCH | SPDR SSGA My2028 Corp Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 10100 | 
| 153059 | MYCJ | SPDR SSGA My2030 Corp Bond ETF Unknown | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 1500 | 
| 153060 | FTCE | First Trust New Constructs Core Earnings | NYSE |   | 2024-10-03 | 2025-11-03 |  |  | 4400 | 
| 153061 | MAGC | Roundhill China Magnificent Seven ETF | NYSE |   | 2024-10-03 | 2025-11-03 |  |  | 13200 | 
| 153063 | TSMX | Direxion Daily TSM Bull 2X Shares | NASDAQ |   | 2024-10-03 | 2025-11-03 |  |  | 770900 | 
| 153064 | NFXL | Direxion Daily NFLX Bull 2X Shares | NASDAQ |   | 2024-10-03 | 2025-11-03 |  |  | 1011400 | 
| 153066 | EDGF | 3EDGE Dynamic Fixed Income ETF | NYSE |   | 2024-10-03 | 2025-11-03 |  |  | 67500 | 
| 153068 | QQQP | Tradr 2X Long Innovation 100 Quarterly E | NASDAQ |   | 2024-10-01 | 2025-11-03 |  |  | 800 | 
| 153069 | GQQQ | Astoria US Quality Growth Kings ETF | NASDAQ |   | 2024-10-01 | 2025-11-03 |  |  | 12500 | 
| 153071 | JEPI | JPMorgan US Equity Premium Income Active | TSX |   | 2024-10-01 | 2025-11-03 |  |  | 48700 | 
| 153072 | XFLI.U | iShares Flexible Monthly Income ETF USD | TSX |   | 2024-09-27 | 2025-11-03 |  |  | 0 | 
| 153073 | LIAO | LifeX 2056 Inflation Protected Longevity | NYSE |  | 2024-09-16 | 2025-09-16 |  |  |  | 
| 153075 | XFLI.U | iShares Flexible Monthly Income ETF USD | TSX |  | 2024-09-27 | 2024-10-18 |  |  |  | 
| 153077 | EDGH | 3EDGE Dynamic Hard Assets ETF | NYSE |   | 2024-10-03 | 2025-11-03 |  |  | 32400 | 
| 153078 | SPYQ | Tradr 2X Long SPY Quarterly ETF | NASDAQ |   | 2024-10-01 | 2025-11-03 |  |  | 500 | 
| 153079 | MYCG | SPDR SSGA My2027 Corporate Bond ETF | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 10900 | 
| 153135 | EDGU | 3EDGE Dynamic US Equity ETF | NYSE |   | 2024-10-03 | 2025-11-03 |  |  | 11200 | 
| 153136 | NFXS | Direxion Daily NFLX Bear 1X Shares | NASDAQ |   | 2024-10-03 | 2025-11-03 |  |  | 126900 | 
| 153137 | SHEH | Shell plc ADRhedged | NYSE |   | 2024-10-07 | 2025-11-03 |  |  | 6100 | 
| 153138 | AZNH | AstraZeneca PLC ADRhedged | NYSE |   | 2024-10-07 | 2025-11-03 |  |  | 6700 | 
| 153139 | LIMI | Themes Lithium & Battery Metal Miners ET | NYSE |   | 2024-09-24 | 2025-11-03 |  |  | 1800 | 
| 153141 | PLTY | YieldMax PLTR Option Income Strategy ETF | NYSE |   | 2024-10-08 | 2025-11-03 |  |  | 628600 | 
| 153142 | WCMI | First Trust WCM Intl Equity ETF | NYSE |   | 2024-10-07 | 2025-11-03 |  |  | 396000 | 
| 153143 | EDGI | 3EDGE Dynamic Intl Equity ETF | NYSE |   | 2024-10-03 | 2025-11-03 |  |  | 35600 | 
| 153146 | TLTM | Tradr 2X Long TLT Monthly ETF | NASDAQ |  | 2024-10-01 | 2025-02-21 |  |  |  | 
| 153147 | IGBS | iShares Broad Glbl Govt Bond UCITS ETF G | LSE |   | 2024-10-09 | 2025-11-03 |  |  | 204800 | 
| 153148 | MYCI | SPDR SSGA My2029 Corp Bond ETF | NASDAQ |   | 2024-09-24 | 2025-11-03 |  |  | 1700 | 
| 153152 | TSMZ | Direxion Daily TSM Bear 1X Shares | NASDAQ |   | 2024-10-03 | 2025-11-03 |  |  | 18900 | 
| 153153 | QSEP | First Trust Vest NASDAQ100ModBffr UCITS | LSE |   | 2024-10-09 | 2025-11-03 |  |  | 0 | 
| 153154 | INFO | Harbor PanAgora Dynamic Large Cap Core E | NYSE |   | 2024-10-10 | 2025-11-03 |  |  | 3400 | 
| 153157 | SEIS | SEI Select Sm Cap ETF | NASDAQ |   | 2024-10-10 | 2025-11-03 |  |  | 54200 | 
| 153158 | SEIE | SEI Select Intl Equity ETF | NASDAQ |   | 2024-10-10 | 2025-11-03 |  |  | 76000 | 
| 153159 | MUU | Direxion Daily MU Bull 2X Shares ETF | NASDAQ |   | 2024-10-10 | 2025-11-03 |  |  | 824400 | 
| 153160 | AVL | Direxion Daily AVGO Bull 2X Shares ETF | NASDAQ |   | 2024-10-10 | 2025-11-03 |  |  | 250200 | 
| 153163 | RU2K | iShares Russell 2000 Swap UCITS ETF USD | LSE |   | 2024-10-10 | 2025-11-03 |  |  | 2200 | 
| 153168 | WCME | First Trust WCM Developing World Equity | NYSE |   | 2024-10-11 | 2025-11-03 |  |  | 900 | 
| 153212 | SEEM | SEI Select Emrg Mkts Equity ETF | NASDAQ |   | 2024-10-10 | 2025-11-03 |  |  | 31800 | 
| 153217 | EMCC | Global X MSCI Emerging | NASDAQ |  | 2023-11-08 | 2025-02-14 |  |  |  | 
| 153219 | NATO | Themes Transatlantic | NASDAQ |   | 2024-10-11 | 2025-11-03 |  |  | 22100 | 
| 153220 | RSMC | Rockefeller US Small | NASDAQ |   | 2024-10-11 | 2025-11-03 |  |  | 3600 | 
| 153222 | BUYO | KraneShares Man Buyout Beta Index ETF | NYSE |   | 2024-10-08 | 2025-11-03 |  |  | 100 | 
| 153225 | KMID | Virtus KAR Mid Cap ETF | NYSE |   | 2024-10-16 | 2025-11-03 |  |  | 1200 | 
| 153228 | BTGD | Tidal Trust Ii Stkd 100% Bitcoin & 100% | NASDAQ |   | 2024-10-16 | 2025-11-03 |  |  | 112500 | 
| 153229 | AGG | Evolve Canadian Aggregate Bond Enhanced | TSX |   | 2024-10-17 | 2025-11-03 |  |  | 4700 | 
| 153231 | BTCI | NEOS Bitcoin High Income ETF | NYSE |   | 2024-10-17 | 2025-11-03 |  |  | 879900 | 
| 153235 | NDAA | Ned Davis Research 360 Dynamic Allocatio | NASDAQ |   | 2024-10-18 | 2025-11-03 |  |  | 1500 | 
| 153236 | MUD | Direxion Daily MU Bear 1X Shares | NASDAQ |   | 2024-10-18 | 2025-11-03 |  |  | 966100 | 
| 153238 | SLDR | Global X Short-Term Treasury Ladder ETF | NYSE |   | 2024-10-18 | 2025-11-03 |  |  | 2100 | 
| 153239 | ESN | Essential 40 Stock ETF | NASDAQ |   | 2024-10-21 | 2025-11-03 |  |  | 19500 | 
| 153241 | QCOC | FT Vest Nasdaq-100 Cons Buffer ETF - Oct | NYSE |   | 2024-10-21 | 2025-11-03 |  |  | 44600 | 
| 153242 | OCTM | FT Vest US Equity Max Buffer ETF - Oct | NYSE |   | 2024-10-21 | 2025-11-03 |  |  | 14200 | 
| 153243 | BAI | iShares AI Innovation and Tech Active ET | NYSE |   | 2024-10-22 | 2025-11-03 |  |  | 2355500 | 
| 153244 | TEK | iShares Technology Opps Active ETF | NYSE |   | 2024-10-22 | 2025-11-03 |  |  | 3700 | 
| 153245 | EUAD | Select STOXX Europe Aerospace & Defense | NYSE |   | 2024-10-22 | 2025-11-03 |  |  | 308300 | 
| 153248 | XMAG | Defiance Large Cap Ex Mag 7 ETF | NASDAQ |   | 2024-10-22 | 2025-11-03 |  |  | 49600 | 
| 153249 | TOPT | Ishares Top 20 U S Stocks ETF | NYSE |   | 2024-10-24 | 2025-11-03 |  |  | 523200 | 
| 153253 | TTEQ | T Rowe Price Technology ETF | NASDAQ |   | 2024-10-24 | 2025-11-03 |  |  | 56700 | 
| 153254 | QTOP | iShares Nasdaq Top 30 Stocks ETF | NASDAQ |   | 2024-10-24 | 2025-11-03 |  |  | 323100 | 
| 153255 | QNXT | iShares Nasdaq 100 ex Top 30 ETF | NASDAQ |   | 2024-10-24 | 2025-11-03 |  |  | 300 | 
| 153256 | HFSP | TradersAI Large Cap Equity and Cash ETF | NASDAQ |   | 2024-10-24 | 2025-11-03 |  |  | 100 | 
| 153258 | EXCN | Franklin FTSE Emrg Mkts UCITS ETF | LSE |   | 2024-10-24 | 2025-11-03 |  |  | 0 | 
| 153259 | CAPM | Cap Group Multi Sector Income Select ETF | TSX |   | 2024-10-24 | 2025-11-03 |  |  | 7000 | 
| 153260 | CAPW | Cap Group World Bond Select ETF | TSX |   | 2024-10-24 | 2025-11-03 |  |  | 0 | 
| 153261 | CAPI | Cap Group Intl Equity Select ETF | TSX |   | 2024-10-24 | 2025-11-03 |  |  | 3100 | 
| 153262 | CAPG | Cap Group Glbl Equity Select ETF | TSX |   | 2024-10-24 | 2025-11-03 |  |  | 3900 | 
| 153263 | ETU | T Rex 2X Long Ether Daily Target ETF | NYSE |   | 2024-10-24 | 2025-11-03 |  |  | 384400 | 
| 153293 | DHDG | FT Vest US Equity Quarterly 2.5 to 15 Bu | NYSE |   | 2024-10-21 | 2025-11-03 |  |  | 4800 | 
| 153298 | QLTI | GMO Intl Quality ETF | NYSE |   | 2024-10-29 | 2025-11-03 |  |  | 7300 | 
| 153299 | GMOI | GMO Intl Value ETF | NYSE |   | 2024-10-29 | 2025-11-03 |  |  | 39400 | 
| 153300 | GMOV | GMO US Value ETF | NYSE |   | 2024-10-29 | 2025-11-03 |  |  | 13500 | 
| 153301 | RGEF | Rockefeller Glbl Equity ETF | NYSE |   | 2024-10-28 | 2025-11-03 |  |  | 200 | 
| 153302 | SMAP | Amplify Small-Mid Cap Equity ETF | NYSE |   | 2024-10-23 | 2025-11-03 |  |  | 100 | 
| 153305 | TLTP | Amplify Bloomberg USTreasury 12 Premium | NYSE |   | 2024-10-29 | 2025-11-03 |  |  | 6900 | 
| 153306 | ETQ | T Rex 2X Inverse Ether Daily Target ETF | NYSE |   | 2024-10-24 | 2025-11-03 |  |  | 90100 | 
| 153307 | SAWG | Ish Msc Wrld Scrnd Ucts Etf Gb H Dis | LSE |   | 2024-10-30 | 2025-11-03 |  |  | 0 | 
| 153310 | XPAY | Roundhill S&P 500 Target 20 Managed Dist | NYSE |   | 2024-10-31 | 2025-11-03 |  |  | 42200 | 
| 153311 | DXBB | Dynamic Active Bond ETF | TSX |   | 2024-10-31 | 2025-11-03 |  |  | 800 | 
| 153312 | CPSN | Calamos S&P 500 Structured Alt Protectio | NYSE |   | 2024-11-01 | 2025-11-03 |  |  | 121500 | 
| 153316 | LFSC | F/m Emerald Life Sciences Innovation ETF | NASDAQ |   | 2024-10-31 | 2025-11-03 |  |  | 4100 | 
| 153318 | INGH | ISH Glb Infrastr UCTS ETF GBP H AC | LSE |   | 2024-10-30 | 2025-11-03 |  |  | 200 | 
| 153319 | ZNOV | Innovator Equity Defined Protection ETF | NYSE |   | 2024-11-01 | 2025-11-03 |  |  | 910800 | 
| 153320 | NNOV | Innovator Growth 100 Power Buffer ETF | NYSE |   | 2024-11-01 | 2025-11-03 |  |  | 662500 | 
| 153321 | KNOV | Innovator US Sm Cap Power Buffer ETF - N | NYSE |   | 2024-11-01 | 2025-11-03 |  |  | 307400 | 
| 153322 | NVBU | AllianzIM US Equity Buffer15 Uncapped No | NYSE |   | 2024-11-01 | 2025-11-03 |  |  | 85600 | 
| 153323 | FPAS | FPA Short Dur Government ETF | NYSE |   | 2024-11-01 | 2025-11-03 |  |  | 600 | 
| 153324 | UXOC | FT Vest US Equity Uncapped Accelerator E | NYSE |   | 2024-10-21 | 2025-11-03 |  |  | 23800 | 
| 153328 | USLP | iShares MSCI USA Leaders UCITS ETF USD D | LSE |   | 2024-11-04 | 2025-11-03 |  |  | 0 | 
| 153329 | ZIQ | BMO MSCI EAFE High Quality Index ETF | TSX |   | 2024-11-04 | 2025-11-03 |  |  | 1900 | 
| 153334 | KSA | Franklin FTSE Saudi Arabia UCITS SingleC | LSE |   | 2024-11-05 | 2025-11-03 |  |  | 0 | 
| 153336 | PIEQ | Principal Intl Equity ETF | NYSE |   | 2024-11-06 | 2025-11-03 |  |  | 34200 | 
| 153337 | GRNY | Fundstrat Granny Shots US Large Cap ETF | NYSE |   | 2024-11-07 | 2025-11-03 |  |  | 3627100 | 
| 153338 | BKDV | BNY Mellon Dynamic Value ETF | NYSE |   | 2024-11-07 | 2025-11-03 |  |  | 113500 | 
| 153340 | IDFN | Invesco Defence Innovation UCITS ETF Acc | LSE |   | 2024-11-07 | 2025-11-03 |  |  | 49200 | 
| 153341 | IVAI | Invesco Artificial Intllgnc Enablers UCI | LSE |   | 2024-11-07 | 2025-11-03 |  |  | 12900 | 
| 153345 | ID33 | iShares iBond Dec 2033 Term $ Corp UCITS | LSE |   | 2024-11-08 | 2025-11-03 |  |  | 6500 | 
| 153346 | ID31 | iShares iBond Dec 2031 Term $ Corp UCITS | LSE |   | 2024-11-08 | 2025-11-03 |  |  | 3900 | 
| 153347 | ID32 | iShares iBond Dec 2032 Term $ Corp UCITS | LSE |   | 2024-11-08 | 2025-11-03 |  |  | 8800 | 
| 153348 | DFNX | Invesco Defence Innovation UCITS ETF Acc | LSE |   | 2024-11-08 | 2025-11-03 |  |  | 13300 | 
| 153349 | NRGY | Glbl X Equal Weight Can Oil & Gas Idx ET | TSX |   | 2024-11-08 | 2025-11-03 |  |  | 7100 | 
| 153350 | GLDX | Glbl X Gold Producers Idx ETF | TSX |   | 2024-11-08 | 2025-11-03 |  |  | 3100 | 
| 153351 | JEPI | JPMorgan US Eqt Premium Inc Active UCITS | LSE |   | 2024-11-11 | 2025-11-03 |  |  | 18500 | 
| 153352 | JEPQ | JPMorgan NASDAQ Eqt Prem Inc Actv UCITS | LSE |   | 2024-11-11 | 2025-11-03 |  |  | 29800 | 
| 153353 | IAIX | Invesco Artificial Intllgnc Enablers UCI | LSE |   | 2024-11-11 | 2025-11-03 |  |  | 18500 | 
| 153354 | RING | Glbl X Equal Weight Can Telecoms Idx ETF | TSX |   | 2024-11-11 | 2025-11-03 |  |  | 255400 | 
| 153356 | TSMU | GraniteShares 2x Long TSM Daily ETF | NASDAQ |   | 2024-11-12 | 2025-11-03 |  |  | 128300 | 
| 153357 | MULL | GraniteShares 2x Long MU Daily ETF | NASDAQ |   | 2024-11-12 | 2025-11-03 |  |  | 484200 | 
| 153358 | CRWL | GraniteShares 2x Long CRWD Daily ETF | NASDAQ |   | 2024-11-12 | 2025-11-03 |  |  | 138100 | 
| 153361 | ICBR | Invesco Cybersecurity UCITS ETF Acc | LSE |   | 2024-11-13 | 2025-11-03 |  |  | 0 | 
| 153362 | FYUI | Fidelity Sust USD HY Bd PA Mltfc UCITS E | LSE |   | 2024-11-13 | 2025-11-03 |  |  | 0 | 
| 153363 | XBNG | L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ET | LSE |   | 2024-11-13 | 2025-11-03 |  |  | 0 | 
| 153364 | XBNK | L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ET | LSE |   | 2024-11-13 | 2025-11-03 |  |  | 0 | 
| 153365 | DEXC | Dimensional Emrg Mkts Ex China Core Equi | NYSE |   | 2024-11-14 | 2025-11-03 |  |  | 7800 | 
| 153366 | LDRT | iShares iBonds 1-5 Year Treasury Ladder | NYSE |   | 2024-11-14 | 2025-11-03 |  |  | 43700 | 
| 153367 | LDRC | iShares iBonds 1-5 Year Corporate Ladder | NYSE |   | 2024-11-14 | 2025-11-03 |  |  | 4600 | 
| 153370 | FMCE | FM Compounders Equity ETF | NYSE |   | 2024-11-15 | 2025-11-03 |  |  | 100 | 
| 153371 | IRGRF | iShares Russell 1000 Growth UCITS ETF US | NASDAQ |   | 2024-11-15 | 2025-11-03 |  |  | 0 | 
| 153373 | JEIP | JPMorgan US Eqt Premium Inc Active UCITS | LSE |   | 2024-11-14 | 2025-11-03 |  |  | 3000 | 
| 153374 | JEQP | JPMorgan NASDAQ Eqt Prem Inc Actv UCITS | LSE |   | 2024-11-14 | 2025-11-03 |  |  | 17800 | 
| 153375 | SP20 | iShares S&P 500 Top 20 UCITS ETF USD (Ac | LSE |   | 2024-11-15 | 2025-11-03 |  |  | 91100 | 
| 153376 | JEQA | JPMorgan NASDAQ Eqt Prem Inc Actv UCITS | LSE |   | 2024-11-15 | 2025-11-03 |  |  | 5300 | 
| 153377 | JEAQ | JPMorgan NASDAQ Eqt Prem Inc Actv UCITS | LSE |   | 2024-11-15 | 2025-11-03 |  |  | 4800 | 
| 153378 | DXBG | Dynamic Glbl Fixed Inc Fd - ETF Series | TSX |   | 2024-11-15 | 2025-11-03 |  |  | 4700 | 
| 153379 | SAFE | Glbl X Equal Weight Can Insurance Idx ET | TSX |   | 2024-11-15 | 2025-11-03 |  |  | 12500 | 
| 153380 | MART | Glbl X Equal Wght Can Groceries & Stpls | TSX |   | 2024-11-15 | 2025-11-03 |  |  | 1300 | 
| 153381 | BIDD | iShares Intl Div Active ETF | NYSE |   | 2024-11-18 | 2025-11-03 |  |  | 148800 | 
| 153383 | CBRX | Invesco Cybersecurity UCITS ETF Acc | LSE |   | 2024-11-18 | 2025-11-03 |  |  | 400 | 
| 153384 | QMNV | FT Vest Nasdaq-100 Mod Buffer ETF - Nove | NYSE |   | 2024-11-18 | 2025-11-03 |  |  | 2800 | 
| 153385 | NOVM | FT Vest US Equity Max Buffer ETF - Novem | NYSE |   | 2024-11-18 | 2025-11-03 |  |  | 6300 | 
| 153386 | FHDG | FT Vest US Equity Quarterly Dynamic Buff | NYSE |   | 2024-11-18 | 2025-11-03 |  |  | 128600 | 
| 153387 | FIRS | FIRE Funds Wealth Builder ETF | NYSE |  | 2024-11-19 | 2025-10-24 |  |  |  | 
| 153388 | FIRI | FIRE Funds Income Target ETF | NYSE |  | 2024-11-19 | 2025-10-24 |  |  |  | 
| 153389 | SMBS | Schwab Mortgage-Backed Sec ETF | NYSE |   | 2024-11-19 | 2025-11-03 |  |  | 488400 | 
| 153390 | HYBX | TCW High Yield Bond ETF | NYSE |   | 2024-11-19 | 2025-11-03 |  |  | 3600 | 
| 153391 | IGCB | TCW Corporate Bond ETF | NYSE |   | 2024-11-19 | 2025-11-03 |  |  | 100 | 
| 153392 | SLNZ | TCW Sr Loan ETF | NYSE |   | 2024-11-19 | 2025-11-03 |  |  | 5400 | 
| 153393 | BAFE | Brown Advisory Flexible Equity ETF | NASDAQ |   | 2024-11-19 | 2025-11-03 |  |  | 52200 | 
| 153395 | EMXN | Amundi MSCI Emerging Ex China UCITS ETF | LSE |   | 2024-11-19 | 2025-11-03 |  |  | 9200 | 
| 153396 | USAF | Atlas America Fund | NASDAQ |   | 2024-11-20 | 2025-11-03 |  |  | 1300 | 
| 153397 | FEMR | Fidelity Enhanced Emrg Mkts ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 14100 | 
| 153398 | FEAC | Fidelity Enhanced US All-Cap Equity ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 700 | 
| 153399 | FAI | First Trust Bloomberg Artificial Intelli | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 41200 | 
| 153401 | UPSD | Aptus Large Cap Upside ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 8100 | 
| 153402 | FFGX | Fidelity Fundamental Glbl ex-US ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 4700 | 
| 153403 | FFDI | Fidelity Fundamental Developed Intl ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 6500 | 
| 153404 | VSDM | Vanguard Short Dur Tax-Exempt Bond ETF E | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 19600 | 
| 153405 | VCRM | Vanguard Core Tax-Exempt Bond ETF ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 93500 | 
| 153408 | NTSG | WisdomTree Glbl Efficient Core UCITS USD | LSE |   | 2024-11-22 | 2025-11-03 |  |  | 700 | 
| 153409 | MEUH | Amundi Core Stoxx Europe 600 Etf Usd H | LSE |   | 2024-11-22 | 2025-11-03 |  |  | 3200 | 
| 153421 | CPSD | Calamos S&P 500 Structured Alt Prtctn ET | NYSE |   | 2024-12-02 | 2025-11-03 |  |  | 1600 | 
| 153422 | CPNQ | Calamos Nasdaq-100 Structured Alt Prot E | NYSE |   | 2024-12-02 | 2025-11-03 |  |  | 100 | 
| 153424 | 3DGL | Robeco 3D Glbl Equity UCITS ETF USD | LSE |   | 2024-11-27 | 2025-11-03 |  |  | 25300 | 
| 153425 | 3DUG | Robeco 3D US Equity UCITS ETF USD Acc | LSE |   | 2024-11-27 | 2025-11-03 |  |  | 83600 | 
| 153426 | 3DUS | Robeco 3D US Equity UCITS ETF USD Acc | LSE |   | 2024-11-27 | 2025-11-03 |  |  | 25300 | 
| 153427 | ZDEK | Innovator Equity Defined Protection ETF | NYSE |   | 2024-12-02 | 2025-11-03 |  |  | 15000 | 
| 153428 | NDEC | Innovator Growth-100 Power Buffer ETF - | NYSE |   | 2024-12-02 | 2025-11-03 |  |  | 9300 | 
| 153429 | KDEC | Innovator US Sm Cap Power Buffer ETF - D | NYSE |   | 2024-12-02 | 2025-11-03 |  |  | 20400 | 
| 153430 | DECU | AllianzIM US Equity Buffer15 Uncapped De | NYSE |   | 2024-12-02 | 2025-11-03 |  |  | 14200 | 
| 153431 | SOXY | YieldMax Target 12 Semiconductor Option | NYSE |   | 2024-12-03 | 2025-11-03 |  |  | 11500 | 
| 153432 | NVOX | Defiance Daily Target 2X Long NVO ETF | NYSE |   | 2024-12-03 | 2025-11-03 |  |  | 20178500 | 
| 153433 | PCLO | Virtus Seix AAA Private Credit CLO ETF | NYSE |   | 2024-12-03 | 2025-11-03 |  |  | 400 | 
| 153434 | YGLD | Simplify Gold Strategy Plus Income ETF | NYSE |   | 2024-12-03 | 2025-11-03 |  |  | 10900 | 
| 153435 | OAKM | Oakmark US Large Cap ETF | NYSE |   | 2024-12-03 | 2025-11-03 |  |  | 147500 | 
| 153436 | DMX | DoubleLine Multi-Sector Income ETF | NYSE |   | 2024-12-03 | 2025-11-03 |  |  | 9200 | 
| 153440 | PCMM | BondBloxx Private Credit CLO ETF | NASDAQ |   | 2024-12-03 | 2025-11-03 |  |  | 73100 | 
| 153442 | LODI | AAM SLC Low Dur Income ETF | NYSE |   | 2024-12-04 | 2025-11-03 |  |  | 5800 | 
| 153443 | AIS | VistaShares Artificial Intelligence Supe | NYSE |   | 2024-12-03 | 2025-11-03 |  |  | 275200 | 
| 153444 | SCY | Simplify US Sm Cap Plus Income ETF | NYSE |  | 2024-12-03 | 2025-05-23 |  |  |  | 
| 153445 | ITDJ | iShares LifePath Target Date 2070 ETF | NYSE |   | 2024-11-14 | 2025-11-03 |  |  | 3000 | 
| 153446 | LDRH | iShares iBonds 1-5 Year High Yield and I | NYSE |   | 2024-11-13 | 2025-11-03 |  |  | 1000 | 
| 153447 | CEPI | REX Crypto Equity Premium Income ETF | NASDAQ |   | 2024-12-04 | 2025-11-03 |  |  | 34400 | 
| 153450 | AVGS | Avantis Glbl Sm Cap Val UCITS ETF USD Ac | LSE |   | 2024-12-04 | 2025-11-03 |  |  | 15700 | 
| 153452 | APLU | Allspring Core Plus ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 20600 | 
| 153453 | MFSG | MFS Active Growth ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 16300 | 
| 153454 | MFSM | MFS Active Intrmdt Muni Bond ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 200 | 
| 153455 | MFSI | MFS Active Intl ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 102900 | 
| 153456 | MFSV | MFS Active Value ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 88800 | 
| 153457 | MFSB | MFS Active Core Plus Bond ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 31900 | 
| 153461 | VOLT | Tema Electrification ETF | NASDAQ |   | 2024-12-05 | 2025-11-03 |  |  | 742800 | 
| 153462 | QBIG | Invesco Top QQQ ETF | NASDAQ |   | 2024-12-05 | 2025-11-03 |  |  | 4800 | 
| 153463 | GFLW | VictoryShares Free Cash Flow Growth ETF | NASDAQ |   | 2024-12-05 | 2025-11-03 |  |  | 33000 | 
| 153464 | AVSG | Avantis Glbl Sm Cap Val UCITS ETF USD Ac | LSE |   | 2024-12-05 | 2025-11-03 |  |  | 9100 | 
| 153465 | AVGC | Avantis Glbl Equity UCITS ETF USD Acc ET | LSE |   | 2024-12-05 | 2025-11-03 |  |  | 600 | 
| 153466 | 30GB | iShares iBond Dec 2030 Term $ Corp UCITS | LSE |   | 2024-12-05 | 2025-11-03 |  |  | 0 | 
| 153467 | RDYN | Robeco Dynamic Theme Machine UCITS ETF U | LSE |   | 2024-12-05 | 2025-11-03 |  |  | 0 | 
| 153468 | GROZ | Zacks Focus Growth ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 6100 | 
| 153472 | QQLV | Invesco QQQ Low Volatility ETF | NASDAQ |   | 2024-12-06 | 2025-11-03 |  |  | 18600 | 
| 153473 | CORO | iShares Intl Country Rotation Active ETF | NASDAQ |   | 2024-12-06 | 2025-11-03 |  |  | 3200 | 
| 153476 | 32GH | iShares iBond Dec 2032 Term $ Corp UCITS | LSE |   | 2024-12-06 | 2025-11-03 |  |  | 0 | 
| 153478 | AINP | Allspring Income Plus ETF | NYSE |   | 2024-12-09 | 2025-11-03 |  |  | 1900 | 
| 153481 | MARO | YieldMax MARA Option Income Strategy ETF | NYSE |   | 2024-12-10 | 2025-11-03 |  |  | 219300 | 
| 153482 | RFIX | Simplify Bond Bull ETF | NYSE |   | 2024-12-10 | 2025-11-03 |  |  | 197800 | 
| 153483 | BUFI | AB Intl Buffer ETF | NASDAQ |   | 2024-12-10 | 2025-11-03 |  |  | 2300 | 
| 153484 | MSLC | Morgan Stanley Pathway Large Cap Equity | NYSE |   | 2024-12-11 | 2025-11-03 |  |  | 58300 | 
| 153485 | MSSM | Morgan Stanley Pathway Small Mid Cap Equ | NYSE |   | 2024-12-11 | 2025-11-03 |  |  | 19300 | 
| 153486 | JIII | Janus Henderson Income ETF | NYSE |   | 2024-12-11 | 2025-11-03 |  |  | 2000 | 
| 153487 | PLTU | Direxion Daily PLTR Bull 2X Shares ETF | NASDAQ |   | 2024-12-11 | 2025-11-03 |  |  | 2621000 | 
| 153488 | BRKU | Direxion Daily BRKB Bull 2X Shares ETF | NASDAQ |   | 2024-12-11 | 2025-11-03 |  |  | 259300 | 
| 153489 | AVCG | Avantis Glbl Equity UCITS ETF USD Acc ET | LSE |   | 2024-12-11 | 2025-11-03 |  |  | 1000 | 
| 153490 | SCDV | Bahl & Gaynor Sm Cap Div ETF | NYSE |   | 2024-12-12 | 2025-11-03 |  |  | 600 | 
| 153491 | BGDV | Bahl & Gaynor Div ETF | NYSE |   | 2024-12-12 | 2025-11-03 |  |  | 13400 | 
| 153492 | EMPB | Efficient Market Portfolio Plus ETF | NYSE |   | 2024-12-12 | 2025-11-03 |  |  | 4400 | 
| 153493 | PRCS | Parnassus Core Select ETF | NYSE |   | 2024-12-12 | 2025-11-03 |  |  | 18300 | 
| 153494 | PRVS | Parnassus Value Select ETF | NYSE |   | 2024-12-12 | 2025-11-03 |  |  | 2400 | 
| 153496 | AQLT | iShares MSCI Glbl Quality Factor ETF | NYSE |   | 2024-12-12 | 2025-11-03 |  |  | 56000 | 
| 153501 | TSLG | Leverage Shares 2X Long TSLA Daily ETF | NASDAQ |   | 2024-12-13 | 2025-11-03 |  |  | 6183600 | 
| 153504 | JEYG | JPM EUR High Yield Bond Active UCITS ETF | LSE |   | 2024-12-17 | 2025-11-03 |  |  | 0 | 
| 153505 | JEYE | JPM EUR High Yield Bond Active UCITS ETF | LSE |   | 2024-12-17 | 2025-11-03 |  |  | 100 | 
| 153506 | JEEY | JPM EUR High Yield Bond Active UCITS ETF | LSE |   | 2024-12-17 | 2025-11-03 |  |  | 100 | 
| 153507 | JEHY | JPM EUR High Yield Bond Active UCITS ETF | LSE |   | 2024-12-17 | 2025-11-03 |  |  | 300 | 
| 153508 | JHCP | John Hancock Core Plus Bond ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 200 | 
| 153509 | JHCR | John Hancock Core Bond ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 200 | 
| 153510 | NBTR | Neuberger Berman Total Return Bond ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 100 | 
| 153511 | ESUM | Eventide US Market ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 186300 | 
| 153512 | ROPE | Coastal Compass 100 ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 100 | 
| 153516 | TSYY | Graniteshares Yieldboost TSLA ETF | NASDAQ |   | 2024-12-18 | 2025-11-03 |  |  | 2707000 | 
| 153517 | TAX | Cambria Tax Aware ETF | NASDAQ |   | 2024-12-18 | 2025-11-03 |  |  | 200 | 
| 153518 | BOXA | Alpha Architect Aggregate Bond ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 500 | 
| 153519 | MILK | Pacer US Cash Cows Bond ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 100 | 
| 153520 | FOWF | Pacer Solactive Whitney Future of Warfar | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 4700 | 
| 153521 | RSBA | Return Stacked Bonds And Merger Arbitrag | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 40200 | 
| 153522 | PMIO | PGIM Muni Income Opps ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 900 | 
| 153523 | FLCC | Federated Hermes MDT Large Cap Core ETF | NYSE |   | 2024-12-18 | 2025-11-03 |  |  | 64000 | 
| 153524 | MCDS | JPMorgan Fundamental Data Science Mid Co | NASDAQ |   | 2024-12-18 | 2025-11-03 |  |  | 100 | 
| 153525 | SCDS | JPMorgan Fundamental Data Science Small | NASDAQ |   | 2024-12-18 | 2025-11-03 |  |  | 100 | 
| 153526 | BBB | CYBER HORNET S&P 500 and Bitcoin 75 25 S | NASDAQ |   | 2024-12-18 | 2025-11-03 |  |  | 4300 | 
| 153527 | TLTQ | Tradr 1.75X Long TLT Quarterly ETF | NASDAQ |  | 2024-12-18 | 2025-02-21 |  |  |  | 
| 153530 | QTPI | North Square RCIM Tax Advantaged Preferr | NYSE |   | 2024-12-19 | 2025-11-03 |  |  | 500 | 
| 153531 | NBGX | Neuberger Berman Growth ETF | NYSE |   | 2024-12-19 | 2025-11-03 |  |  | 200 | 
| 153536 | FINT | Frontier Asset Total Intl Equity ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 1000 | 
| 153537 | FOPC | Frontier Asset Opportunistic Credit ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 1800 | 
| 153538 | FARX | Frontier Asset Absolute Return ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 100 | 
| 153539 | FEGE | First Eagle Glbl Equity ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 157500 | 
| 153544 | RSDE | FT Vest US Equity Equal Weight Buff ETF | NYSE |   | 2024-12-23 | 2025-11-03 |  |  | 1600 | 
| 153545 | FLCE | Frontier Asset US Large Cap Equity ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 7200 | 
| 153546 | FGSM | Frontier Asset Glbl Sm Cap Equity ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 4900 | 
| 153547 | FCBD | Frontier Asset Core Bond ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 1200 | 
| 153548 | FEOE | First Eagle Overseas Equity ETF | NYSE |   | 2024-12-20 | 2025-11-03 |  |  | 97300 | 
| 153553 | ZAP | Glbl X US Electrification ETF | NASDAQ |   | 2024-12-18 | 2025-11-03 |  |  | 273400 | 
| 153554 | FIVY | YieldMax Dorsey Wright Hybrid 5 Income E | NASDAQ |   | 2024-12-17 | 2025-11-03 |  |  | 6900 | 
| 153555 | FEAT | YieldMax Dorsey Wright Featured 5 Income | NASDAQ |   | 2024-12-17 | 2025-11-03 |  |  | 20000 | 
| 153556 | BEEX | Beehive ETF | NASDAQ |   | 2024-12-16 | 2025-11-03 |  |  | 100 | 
| 153558 | TDEC | FT Vest Emrg Mkts Buffer ETF - December | NYSE |   | 2024-12-23 | 2025-11-03 |  |  | 100 | 
| 153559 | DECM | FT Vest US Equity Max Buffer ETF - Decem | NYSE |   | 2024-12-23 | 2025-11-03 |  |  | 3800 | 
| 153560 | DVQQ | WEBs QQQ Defined Volatility ETF | NASDAQ |   | 2024-12-24 | 2025-11-03 |  |  | 10900 | 
| 153562 | EGGS | NestYield Total Return Guard ETF | NYSE |   | 2024-12-27 | 2025-11-03 |  |  | 17800 | 
| 153563 | EGGY | NestYield Dynamic Income ETF | NYSE |   | 2024-12-27 | 2025-11-03 |  |  | 51600 | 
| 153564 | COPY | Tweedy Browne Insider Value ETF | NYSE |   | 2024-12-27 | 2025-11-03 |  |  | 94000 | 
| 153568 | IDVZ | The Opal Intl Div Income ETF | NYSE |   | 2024-12-27 | 2025-11-03 |  |  | 14600 | 
| 153569 | BRIF | FIS Bright Portfolios Focused Equity ETF | NYSE |   | 2024-12-26 | 2025-11-03 |  |  | 700 | 
| 153571 | EGGQ | Nestyield Visionary ETF | NASDAQ |   | 2024-12-30 | 2025-11-03 |  |  | 15600 | 
| 153572 | DECQ | First Trust Vest NASDAQ100ModBffr UCITS | LSE |   | 2024-12-30 | 2025-11-03 |  |  | 0 | 
| 153573 | WAR | US Glbl Technology and Aerospace & Defen | NYSE |   | 2024-12-31 | 2025-11-03 |  |  | 4500 | 
| 153575 | QIDX | Indexperts Quality Earnings Focused ETF | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 31500 | 
| 153576 | RILA | Indexperts Gorilla Aggressive Growth ETF | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 34900 | 
| 153577 | YFFI | Indexperts Yield Focused Fixed Income ET | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 200 | 
| 153578 | CPSY | Calamos S And P 500 Structured Alt Prote | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 100 | 
| 153579 | CPRY | Calamos Russell 2000 Structured Alt Prot | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 1700 | 
| 153582 | PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | NASDAQ |   | 2025-01-02 | 2025-11-03 |  |  | 15000 | 
| 153583 | PMJA | PGIM S And P 500 Max Buffer ETF | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 0 | 
| 153584 | DMAX | iShares Large Cap Max Buffer Dec ETF | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 7700 | 
| 153585 | ZJAN | Innovator Equity Defined Protection ETF | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 4500 | 
| 153586 | TJAN | Innovator Equity Defined Protection ETF | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 300 | 
| 153587 | JANU | AllianzIM US Equity Buffer15 Uncapped Ja | NYSE |   | 2025-01-02 | 2025-11-03 |  |  | 8600 | 
| 153588 | RIOX | Defiance Daily Target 2X Long RIOT ETF | NYSE |   | 2025-01-03 | 2025-11-03 |  |  | 870500 | 
| 153590 | TSEL | Touchstone Sands Cap US Select Growth ET | NASDAQ |   | 2025-01-03 | 2025-11-03 |  |  | 63500 | 
| 153591 | LIBD | LifeX 2065 Inflation-Protected Lngvty In | NYSE |   | 2025-01-06 | 2025-11-03 |  |  | 100 | 
| 153592 | LIAY | LifeX 2064 Inflation Protected Longevity | NYSE |  | 2025-01-06 | 2025-09-17 |  |  |  | 
| 153599 | CAS | Simplify China A Shares PLUS Income ETF | NYSE |   | 2025-01-14 | 2025-11-03 |  |  | 0 | 
| 153603 | BNDS | Infrastr Cap Bond Income ETF | NYSE |   | 2025-01-15 | 2025-11-03 |  |  | 8000 | 
| 153608 | SLVR | Sprott Silver Miners And Physical Silver | NASDAQ |   | 2025-01-15 | 2025-11-03 |  |  | 111400 | 
| 153609 | ORR | Militia Long Short Equity ETF | NASDAQ |   | 2025-01-15 | 2025-11-03 |  |  | 19500 | 
| 153610 | IYRI | NEOS Real Estate High Income ETF | NYSE |   | 2025-01-15 | 2025-11-03 |  |  | 64100 | 
| 153615 | SPIN | SPDR SSGA US Equity Premium Income ETF | NYSE |   | 2024-09-05 | 2025-11-03 |  |  | 38500 | 
| 153621 | GPTY | YieldMax AI And Tech Portfolio Option In | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 56500 | 
| 153622 | CGMM | Cap Group US Small and Mid Cap ETF | NYSE |   | 2025-01-16 | 2025-11-03 |  |  | 903000 | 
| 153623 | LFGY | YieldMax Crypto Industry & Tech Port Opt | NYSE |   | 2025-01-14 | 2025-11-03 |  |  | 241200 | 
| 153629 | DXID | Dynamic Active Innovation and Disruption | TSX |   | 2025-01-22 | 2025-11-03 |  |  | 3000 | 
| 153630 | CBOJ | Calamos Bitcoin Structured Alt Protectn | NYSE |   | 2025-01-22 | 2025-11-03 |  |  | 6000 | 
| 153631 | QCJA | FT Vest Nasdaq-100 Cons Buffer ETF - Jan | NYSE |   | 2025-01-21 | 2025-11-03 |  |  | 12000 | 
| 153632 | JANM | FT Vest US Equity Max Buffer ETF - Janua | NYSE |   | 2025-01-21 | 2025-11-03 |  |  | 4100 | 
| 153633 | FIXP | FolioBeyond Enhanced Fixed Income Premiu | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 1900 | 
| 153634 | NUMI | Nuveen Muni Income ETF | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 1100 | 
| 153635 | NHYM | Nuveen High Yield Muni Income ETF | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 3200 | 
| 153636 | RSMV | Relative Strength Managed Volatility Str | NYSE |   | 2025-01-14 | 2025-11-03 |  |  | 24700 | 
| 153637 | SPBX | AllianzIM 6 Month Buffer10 Allocation ET | NYSE |   | 2025-01-08 | 2025-11-03 |  |  | 11800 | 
| 153638 | INVN | Alger Russell Innovation ETF | NYSE |   | 2025-01-07 | 2025-11-03 |  |  | 6100 | 
| 153641 | AMDG | Leverage Shares 2X Long AMD Daily ETF | NASDAQ |   | 2025-01-24 | 2025-11-03 |  |  | 203100 | 
| 153642 | TXUG | Thornburg Intl Growth ETF | NASDAQ |   | 2025-01-23 | 2025-11-03 |  |  | 200 | 
| 153643 | FJAN | First Trust Glbl Funds Plc | LSE |   | 2025-01-24 | 2025-11-03 |  |  | 1800 | 
| 153644 | IART | iShares AI Innovation Active UCITS ETF U | LSE |   | 2025-01-24 | 2025-11-03 |  |  | 66000 | 
| 153645 | EDGE | MRBL Enhanced Equity ETF | NYSE |   | 2025-01-22 | 2025-11-03 |  |  | 100 | 
| 153646 | HBTA | Horizon Expedition Plus ETF | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 7400 | 
| 153647 | BENJ | Horizon Landmark ETF | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 2100 | 
| 153648 | XIDV | Franklin Intl Div Multiplr Indx ETF | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 1900 | 
| 153649 | LST | Leuthold Select Industries ETF | NYSE |   | 2025-01-21 | 2025-11-03 |  |  | 12100 | 
| 153650 | JANF | First Trust Glbl Funds Plc | LSE |   | 2025-01-27 | 2025-11-03 |  |  | 300 | 
| 153651 | SPWS | Invesco S&P 500 Equal Weight Swap UCITS | LSE |   | 2025-01-27 | 2025-11-03 |  |  | 0 | 
| 153652 | WENU | WisdomTree Strategic Metals UCITS USD Ac | LSE |   | 2025-01-27 | 2025-11-03 |  |  | 100 | 
| 153654 | SMVP | HAMILTON CHAMPIONS™ U.S. Div Index ETF | TSX |   | 2025-01-27 | 2025-11-03 |  |  | 0 | 
| 153655 | CMVP | HAMILTON CHAMPIONS™ Canadian Div Index E | TSX |   | 2025-01-27 | 2025-11-03 |  |  | 12300 | 
| 153656 | HFN | Hamilton Canadian Financials Index ETF | TSX |   | 2025-01-21 | 2025-11-03 |  |  | 300 | 
| 153657 | UXJA | FT Vest US Equity Uncapped Accelerator E | NYSE |   | 2025-01-21 | 2025-11-03 |  |  | 200 | 
| 153658 | TWOX | iShares Large Cap Accelerated ETF | NYSE |   | 2025-01-16 | 2025-11-03 |  |  | 400 | 
| 153659 | LFBE | LifeX 2065 Longevity Income ETF | NYSE |   | 2025-01-27 | 2025-11-03 |  |  | 100 | 
| 153660 | LFBD | LifeX 2064 Longevity Income ETF | NYSE |  | 2025-01-27 | 2025-09-17 |  |  |  | 
| 153661 | LDRR | Stone Ridge 2045 Term Income ETF | NYSE |  | 2025-01-27 | 2025-08-20 |  |  |  | 
| 153662 | LDER | Lifex 2040 Term Income ETF | NYSE |  | 2025-01-06 | 2025-08-20 |  |  |  | 
| 153755 | LQPE | PEO AlphaQuest Thematic PE ETF | NYSE |   | 2025-01-28 | 2025-11-03 |  |  | 100 | 
| 153756 | XUDV | Franklin US Div Multiplier Index ETF | NYSE |   | 2025-01-23 | 2025-11-03 |  |  | 3700 | 
| 153757 | SPBW | AllianzIM Buffer20 Allocation ETF | NYSE |   | 2025-01-08 | 2025-11-03 |  |  | 63100 | 
| 153763 | ISTNF | iShares iBond Dec 2029 Term $ Corp UCITS | NASDAQ |   | 2025-01-28 | 2025-11-03 |  |  | 1100 | 
| 153764 | FAUS.U | Fidelity Advanced US Equity ETF | TSX |   | 2025-01-28 | 2025-11-03 |  |  | 0 | 
| 153765 | FAUS | Fidelity Advanced US Equity ETF | TSX |   | 2025-01-28 | 2025-11-03 |  |  | 0 | 
| 153766 | FCUB | Fidelity Core U.S. Bond ETF | TSX |   | 2025-01-28 | 2025-11-03 |  |  | 2900 | 
| 153767 | SWIN | HAMILTON CHAMPIONS Enhanced U.S. Div ETF | TSX |   | 2025-01-28 | 2025-11-03 |  |  | 0 | 
| 153768 | CWIN | HAMILTON CHAMPIONS Enhanced Canadian Div | TSX |   | 2025-01-28 | 2025-11-03 |  |  | 3200 | 
| 153869 | AGSCF | Avantis Glbl Sm Cap Val UCITS ETF USD Ac | NASDAQ |   | 2025-01-29 | 2025-11-03 |  |  | 0 | 
| 153870 | SCWX | Scalable MSCI AC World Xtrackers UCITS E | LSE |   | 2025-01-29 | 2025-11-03 |  |  | 200 | 
| 153871 | FCAB | Fidelity Absolute Income Units ETF | TSX |   | 2025-01-29 | 2025-11-03 |  |  | 200 | 
| 153872 | UX | Roundhill Uranium ETF | NYSE |   | 2025-01-29 | 2025-11-03 |  |  | 2000 | 
| 153873 | LENS | Sarmaya Thematic ETF | NYSE |   | 2025-01-29 | 2025-11-03 |  |  | 200 | 
| 153876 | MNRS | Grayscale Bitcoin Miners ETF | NYSE |   | 2025-01-30 | 2025-11-03 |  |  | 18600 | 
| 153881 | BCLO | iShares BBB-B CLO Active ETF | NASDAQ |   | 2025-01-30 | 2025-11-03 |  |  | 7900 | 
| 153882 | GIGU | Goldman Sachs USD InvGr Crp Bd Act UCITS | LSE |   | 2025-01-30 | 2025-11-03 |  |  | 0 | 
| 153884 | YFYA | Yields for You Income Strategy A ETF | NYSE |   | 2025-01-31 | 2025-11-03 |  |  | 10500 | 
| 153885 | CVNY | YieldMax CVNA Option Income Strategy ETF | NYSE |   | 2025-01-31 | 2025-11-03 |  |  | 33100 | 
| 153890 | ROBN | T-Rex 2X Long HOOD Daily Target ETF | NYSE |   | 2025-01-31 | 2025-11-03 |  |  | 676800 | 
| 153891 | ONEZ | TrueShares Seasonality Laddered Buffered | NYSE |   | 2025-01-31 | 2025-11-03 |  |  | 9400 | 
| 153892 | CPSF | Calamos S&P 500 Structured Alt Protectio | NYSE |   | 2025-02-03 | 2025-11-03 |  |  | 100 | 
| 153899 | FCAB.U | Fidelity Absolute Income Units ETF | TSX |   | 2025-02-03 | 2025-11-03 |  |  | 0 | 
| 153900 | PMFB | PGIM S&P 500 Max Buffer ETF | NYSE |   | 2025-02-03 | 2025-11-03 |  |  | 800 | 
| 153901 | FEBU | AllianzIM US Equity Buffer15 Uncapped Fe | NYSE |   | 2025-02-03 | 2025-11-03 |  |  | 600 | 
| 153902 | ZFEB | Innovator Equity Defined Protection ETF | NYSE |   | 2025-02-03 | 2025-11-03 |  |  | 7400 | 
| 153903 | NFEB | Innovator Growth 100 Power Buffer ETF | NYSE |   | 2025-02-03 | 2025-11-03 |  |  | 15300 | 
| 153904 | KFEB | Innovator US Sm Cap Power Buffer ETF | NYSE |   | 2025-02-03 | 2025-11-03 |  |  | 897900 | 
| 153906 | HVAC | AdvisorShares HVAC and Industrials ETF | NYSE |   | 2025-02-04 | 2025-11-03 |  |  | 13200 | 
| 153908 | CBXJ | Calamos Bitcoin 90 Series Struc Alt Pro | NYSE |   | 2025-02-04 | 2025-11-03 |  |  | 16900 | 
| 153909 | CBTJ | Calamos Bitcoin 80 Series Struc Alt Pro | NYSE |   | 2025-02-04 | 2025-11-03 |  |  | 12500 | 
| 153911 | SCCR | Schwab Core Bond ETF | NYSE |   | 2025-02-05 | 2025-11-03 |  |  | 117200 | 
| 153912 | CSPF | Cohen And Steers Preferred and Income Op | NYSE |   | 2025-02-05 | 2025-11-03 |  |  | 15300 | 
| 153913 | CSNR | Cohen & Steers Natural Resources Active | NYSE |   | 2025-02-05 | 2025-11-03 |  |  | 8000 | 
| 153914 | CSRE | Cohen & Steers Real Estate Active ETF | NYSE |   | 2025-02-05 | 2025-11-03 |  |  | 49100 | 
| 153915 | FOXY | Simplify Currency Strategy ETF | NYSE |   | 2025-02-05 | 2025-11-03 |  |  | 5900 | 
| 153921 | JXX | Janus Henderson Transformational Growth | NYSE |   | 2025-02-05 | 2025-11-03 |  |  | 31900 | 
| 153932 | KDEF | PLUS Korea Defense Industry Index ETF | NYSE |   | 2025-02-06 | 2025-11-03 |  |  | 46700 | 
| 153933 | PMMF | iShares Prime Money Market ETF | NYSE |   | 2025-02-06 | 2025-11-03 |  |  | 138300 | 
| 153937 | SDTY | YieldMax S&P 500 0DTE Covered Call Strat | NASDAQ |   | 2025-02-06 | 2025-11-03 |  |  | 6500 | 
| 153939 | ZXLI | BMO SPDR Industrials Select Sector Index | TSX |   | 2025-02-06 | 2025-11-03 |  |  | 100 | 
| 153940 | ZXLF | BMO SPDR Financials Select Sector Index | TSX |   | 2025-02-06 | 2025-11-03 |  |  | 600 | 
| 153941 | RGBM | Return Stacked Glbl Balanced & Macro ETF | TSX |   | 2025-02-06 | 2025-11-03 |  |  | 300 | 
| 153942 | QBF | Innovator Uncapped Bitcoin 20 Floor ETF | NYSE |   | 2025-02-06 | 2025-11-03 |  |  | 6100 | 
| 153944 | PEVC | Pacer PE/VC ETF | NYSE |   | 2025-02-04 | 2025-11-03 |  |  | 200 | 
| 153946 | ORCX | Defiance Daily Target 2X Long ORCL ETF | NASDAQ |   | 2025-02-07 | 2025-11-03 |  |  | 1227900 | 
| 153947 | MWRL | Amundi Core MSCI World UCITS ETF Acc | LSE |   | 2025-02-07 | 2025-11-03 |  |  | 2100 | 
| 153948 | MWRU | Amundi Core MSCI World UCITS ETF Acc | LSE |   | 2025-02-07 | 2025-11-03 |  |  | 3500 | 
| 153949 | ZXLY.F | BMO SPDR Consumer Discretionary Select S | TSX |   | 2025-02-07 | 2025-11-03 |  |  | 100 | 
| 153950 | ZXLR.F | BMO SPDR Real Estate Select Sector Index | TSX |   | 2025-02-07 | 2025-11-03 |  |  | 0 | 
| 153951 | ZXLB.F | BMO SPDR Materials Select Sector Index E | TSX |   | 2025-02-07 | 2025-11-03 |  |  | 0 | 
| 153952 | BEGS | Rareview 2X Bull Cryptocurrency & Prcs M | NYSE |   | 2025-02-07 | 2025-11-03 |  |  | 2400 | 
| 153953 | HIMU | iShares High Yield Muni Active ETF | NYSE |   | 2025-02-10 | 2025-11-03 |  |  | 243200 | 
| 153956 | ZXLV | BMO SPDR Health Care Select Sector Index | TSX |   | 2025-02-11 | 2025-11-03 |  |  | 2500 | 
| 153957 | ELM | Elm Market Navigator ETF | NYSE |   | 2025-02-12 | 2025-11-03 |  |  | 12000 | 
| 153959 | VGUS | Vanguard Ultra-Short Treasury ETF | NASDAQ |   | 2025-02-12 | 2025-11-03 |  |  | 167800 | 
| 153960 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | NASDAQ |   | 2025-02-12 | 2025-11-03 |  |  | 1753200 | 
| 153962 | MWOZ | Amundi Prime Glbl UCITS ETF Dist | LSE |   | 2025-02-12 | 2025-11-03 |  |  | 18700 | 
| 154048 | ELON | Battleshares TSLA vs F ETF | NYSE |  | 2025-02-13 | 2025-10-06 |  |  |  | 
| 154049 | BCHI | GMO Beyond China ETF | NYSE |   | 2025-02-13 | 2025-11-03 |  |  | 2900 | 
| 154056 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call St | NASDAQ |   | 2025-02-13 | 2025-11-03 |  |  | 17300 | 
| 154057 | INTW | GraniteShares 2x Long INTC Daily ETF | NASDAQ |   | 2025-02-13 | 2025-11-03 |  |  | 584200 | 
| 154060 | JFLI | JPMorgan Flexible Income ETF | NYSE |   | 2025-02-14 | 2025-11-03 |  |  | 1500 | 
| 154061 | GMMF | iShares Government Money Market ETF | NYSE |   | 2025-02-14 | 2025-11-03 |  |  | 27800 | 
| 154062 | NCIQ | Hashdex Nasdaq Crypto Index US ETF | NASDAQ |   | 2025-02-14 | 2025-11-03 |  |  | 30600 | 
| 154261 | XNAQF | Xtrackers NASDAQ 100 UCITS ETF 1C | NASDAQ |   | 2025-02-18 | 2025-11-03 |  |  | 3700 | 
| 154262 | ZXLC | BMO SPDR Communication Services Sel Sect | TSX |   | 2025-02-18 | 2025-11-03 |  |  | 0 | 
| 154263 | TCPB | Thrivent Core Plus Bond ETF | NYSE |   | 2025-02-19 | 2025-11-03 |  |  | 9900 | 
| 154264 | TUSB | Thrivent Ultra Short Bond ETF | NYSE |   | 2025-02-19 | 2025-11-03 |  |  | 7500 | 
| 154266 | AGEM | Abrdn Emrg Mkts Dvnd Act ETF | NASDAQ |   | 2025-02-19 | 2025-11-03 |  |  | 2100 | 
| 154267 | TSLW | Roundhill TSLA WeeklyPay ETF | NYSE |   | 2025-02-19 | 2025-11-03 |  |  | 470700 | 
| 154268 | PLTW | Roundhill PLTR WeeklyPay ETF | NYSE |   | 2025-02-19 | 2025-11-03 |  |  | 538400 | 
| 154269 | NVDW | Roundhill NVDA WeeklyPay ETF | NYSE |   | 2025-02-19 | 2025-11-03 |  |  | 299300 | 
| 154270 | COIW | Roundhill COIN WeeklyPay ETF | NYSE |   | 2025-02-19 | 2025-11-03 |  |  | 248700 | 
| 154271 | FINN.U | Fidelity Glbl Innovators ETF | TSXV |   | 2023-05-25 | 2025-11-03 |  |  | 289500 | 
| 154280 | GBUG | Sprott Active Gold And Silver Miners ETF | NASDAQ |   | 2025-02-20 | 2025-11-03 |  |  | 87900 | 
| 154281 | ZXLP | BMO SPDR Consumer Staples Select Sector | TSX |   | 2025-02-20 | 2025-11-03 |  |  | 0 | 
| 154282 | AAPW | Roundhill AAPL WeeklyPay ETF | NYSE |   | 2025-02-20 | 2025-11-03 |  |  | 19800 | 
| 154283 | GBXB | Goldman Sachs US Large Cap Buffer 2 ETF | NYSE |   | 2025-02-20 | 2025-11-03 |  |  | 100 | 
| 154287 | LQTI | FT Vest Investment Grade & Target Income | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 82200 | 
| 154288 | HYTI | FT Vest High Yield & Target Income ETF | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 7000 | 
| 154290 | ZXLE.F | BMO SPDR Energy Select Sector Index ETFH | TSX |   | 2025-02-24 | 2025-11-03 |  |  | 0 | 
| 154291 | ZXLE | BMO SPDR Energy Select Sector Index ETF | TSX |   | 2025-02-24 | 2025-11-03 |  |  | 0 | 
| 154292 | QMFE | FT Vest Nasdaq-100 Mod Buffer ETF - Febr | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 1900 | 
| 154293 | FEBM | FT Vest US Equity Max Buffer ETF - Febru | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 3800 | 
| 154294 | EZPZ | Franklin Crypto Index ETF | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 1700 | 
| 154299 | DHSB | Day Hagan Smart Buffer ETF | NYSE |   | 2025-02-25 | 2025-11-03 |  |  | 600 | 
| 154300 | LTTI | FT Vest 20+ Year Treasury & Target Incom | NYSE |   | 2025-02-25 | 2025-11-03 |  |  | 6300 | 
| 154303 | RBIL | F/M Ultrashort Treasury Inflation-Protec | NASDAQ |   | 2025-02-25 | 2025-11-03 |  |  | 48600 | 
| 154305 | ZXLU.F | BMO SPDR Utilities Select Sector Index E | TSX |   | 2025-02-25 | 2025-11-03 |  |  | 6000 | 
| 154306 | ZXLU | BMO SPDR Utilities Select Sector Index E | TSX |   | 2025-02-25 | 2025-11-03 |  |  | 5700 | 
| 154307 | ZXLK.F | BMO SPDR Technology Select Sector Index | TSX |   | 2025-02-25 | 2025-11-03 |  |  | 100 | 
| 154308 | ZXLK | BMO SPDR Technology Select Sector Index | TSX |   | 2025-02-25 | 2025-11-03 |  |  | 300 | 
| 154310 | PIPE | Invesco StlPth MLP & Energy Infrastr ETF | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 500 | 
| 154313 | PRIV | SPDR SSGA Apollo IG Public & Private Cre | NYSE |   | 2025-02-27 | 2025-11-03 |  |  | 15200 | 
| 154314 | TOV | JLens 500 Jewish Advocacy US ETF | NYSE |   | 2025-02-27 | 2025-11-03 |  |  | 3400 | 
| 154315 | CPXR | Tidal Tr III USCF Daily Target 2X Copper | NYSE |   | 2025-01-22 | 2025-11-03 |  |  | 22900 | 
| 154316 | GENW | Spinnaker ETF Genter Cap Intl Div ETF | NYSE |   | 2025-01-14 | 2025-11-03 |  |  | 5100 | 
| 154319 | SOFX | Defiance Daily Target 2X Long SOFI ETF | NASDAQ |   | 2025-01-16 | 2025-11-03 |  |  | 799800 | 
| 154320 | PBQQ | PGIM Laddered Nasdaq-100 Buffer 12 ETF | NASDAQ |   | 2025-01-08 | 2025-11-03 |  |  | 68900 | 
| 154321 | ARMG | Leverage Shares 2X Long ARM Daily ETF | NASDAQ |   | 2025-01-14 | 2025-11-03 |  |  | 231500 | 
| 154322 | ASMG | Leverage Shares 2X Long ASML Daily ETF | NASDAQ |   | 2025-01-14 | 2025-11-03 |  |  | 38200 | 
| 154323 | GEME | Pacific North of South EM Eq Act ETF | NASDAQ |   | 2025-01-23 | 2025-11-03 |  |  | 6600 | 
| 154324 | PQAP | PGIM Nasdaq-100 Buffer 12 ETF April | NASDAQ |   | 2025-02-27 | 2025-11-03 |  |  | 14000 | 
| 154325 | PQJL | PGIM Nasdaq-100 Buffer 12 ETF July | NASDAQ |   | 2025-01-10 | 2025-11-03 |  |  | 13700 | 
| 154326 | PQOC | PGIM Nasdaq-100 Buffer 12 ETF October | NASDAQ |   | 2025-01-06 | 2025-11-03 |  |  | 21900 | 
| 154327 | TSMG | Leverage Shares 2X Long TSM Daily ETF | NASDAQ |   | 2025-01-14 | 2025-11-03 |  |  | 69200 | 
| 154328 | RCGE | RockCreek Glbl Equality ETF | NASDAQ |   | 2025-02-27 | 2025-11-03 |  |  | 1400 | 
| 154330 | ZXLY | BMO SPDR Consumer Discretionary Sel Sect | TSX |   | 2025-02-06 | 2025-11-03 |  |  | 2500 | 
| 154331 | ZXLB | BMO SPDR Materials Select Sector Index E | TSX |   | 2025-02-12 | 2025-11-03 |  |  | 0 | 
| 154335 | LGDX | Intech S&P Large Cap Diversified Alpha E | NYSE |   | 2025-02-28 | 2025-11-03 |  |  | 6500 | 
| 154341 | COWZ | Pacer US Cash Cows 100 UCITS ETF | LSE |   | 2025-02-28 | 2025-11-03 |  |  | 300 | 
| 154342 | CBIL.U | Glbl X 0 3 Month T Bill ETF Class A | TSX |   | 2025-02-28 | 2025-11-03 |  |  | 0 | 
| 154343 | CPNM | Calamos Nasdaq-100 Structured Alt Prtcn | NYSE |   | 2025-03-03 | 2025-11-03 |  |  | 4400 | 
| 154344 | CPSR | Calamos S&P 500 Structured Alt Protectio | NYSE |   | 2025-03-03 | 2025-11-03 |  |  | 200 | 
| 154345 | PMMR | PGIM S&P 500 Max Buffer ETF | NYSE |   | 2025-03-03 | 2025-11-03 |  |  | 0 | 
| 154346 | MARU | AllianzIM US Equity Buffer15 Uncapped Ma | NYSE |   | 2025-03-03 | 2025-11-03 |  |  | 2100 | 
| 154347 | ZMAR | Innovator Equity Defined Protection ETF | NYSE |   | 2025-03-03 | 2025-11-03 |  |  | 13700 | 
| 154348 | NMAR | Innovator Growth-100 Power Buffer ETF - | NYSE |   | 2025-03-03 | 2025-11-03 |  |  | 7000 | 
| 154349 | KMAR | Innovator US Sm Cap Power Buffer ETF - M | NYSE |   | 2025-03-03 | 2025-11-03 |  |  | 1400 | 
| 154350 | DABS | DoubleLine Asset Backed Sec ETF | NYSE |   | 2025-03-04 | 2025-11-03 |  |  | 4800 | 
| 154351 | MAVF | Matrix Advisors Value ETF | NYSE |   | 2025-03-04 | 2025-11-03 |  |  | 800 | 
| 154353 | INRA | iShares Glbl Clean Energy UCITS ETF USD | LSE |   | 2025-03-04 | 2025-11-03 |  |  | 13900 | 
| 154354 | RBLU | T REX 2X Long RBLX Daily Target ETF | NYSE |   | 2025-03-04 | 2025-11-03 |  |  | 140500 | 
| 154355 | DJTU | T REX 2X Long DJT Daily Target ETF | NYSE |   | 2025-03-04 | 2025-11-03 |  |  | 361200 | 
| 154356 | ARMU | T REX 2X Long ARM Daily Target ETF | NYSE |   | 2025-03-04 | 2025-11-03 |  |  | 14400 | 
| 154357 | GBXC | Goldman Sachs US Large Cap Buffer 3 ETF | NYSE |   | 2025-03-04 | 2025-11-03 |  |  | 6300 | 
| 154358 | TEMX | Touchstone Sands Cap EmMarkets Ex-China | NYSE |   | 2025-03-04 | 2025-11-03 |  |  | 200 | 
| 154360 | NFLY | Harvest Netlix Enhanced High Income Shar | TSX |   | 2025-03-05 | 2025-11-03 |  |  | 14600 | 
| 154361 | CNYE | Harvest Coinbase Enhanced Hi Inc Shares | TSX |   | 2025-03-05 | 2025-11-03 |  |  | 160800 | 
| 154362 | MSTE | Harvest MicroStrategy Enhanced Hi Inc Sh | TSX |   | 2025-03-05 | 2025-11-03 |  |  | 1027200 | 
| 154363 | COSY | Harvest Costco Enhanced High Income Shar | TSX |   | 2025-03-05 | 2025-11-03 |  |  | 1200 | 
| 154364 | HTAX | Macquarie National High-Yield Muni Bond | NYSE |   | 2025-03-06 | 2025-11-03 |  |  | 100 | 
| 154369 | RDTY | YieldMax Russell 2000 0DTE Covered Call | NASDAQ |   | 2025-03-06 | 2025-11-03 |  |  | 9700 | 
| 154370 | LAYS | STKd 100 NVDA And 100 AMD ETF | NASDAQ |   | 2025-03-06 | 2025-11-03 |  |  | 10100 | 
| 154371 | APED | STKd 100 MSTR And 100 COIN ETF | NASDAQ |   | 2025-03-06 | 2025-11-03 |  |  | 7100 | 
| 154372 | ALLW | SPDR Bridgewater All Weather ETF | NASDAQ |   | 2025-03-06 | 2025-11-03 |  |  | 388800 | 
| 154373 | WEEK | Roundhill Weekly T Bill ETF | NYSE |   | 2025-03-06 | 2025-11-03 |  |  | 16300 | 
| 154374 | TRIO | MC Trio Equity Buffered ETF | NYSE |   | 2025-03-06 | 2025-11-03 |  |  | 100 | 
| 154375 | SPBU | AllianzIM Buffer15 Uncapped Allocation E | NYSE |   | 2025-03-06 | 2025-11-03 |  |  | 30500 | 
| 154377 | TLCI | Touchstone Intl Equity ETF | NYSE |   | 2025-03-05 | 2025-11-03 |  |  | 3000 | 
| 154383 | AVGY | Harvest Broadcom Enhanced Hi Inc Shares | TSX |   | 2025-03-05 | 2025-11-03 |  |  | 600 | 
| 154384 | AMDY | Harvest AMD Enhanced High Income Shares | TSX |   | 2025-03-06 | 2025-11-03 |  |  | 7300 | 
| 154385 | OMAH | VistaShares Target 15 Berkshire Select I | NYSE |   | 2025-03-05 | 2025-11-03 |  |  | 1028200 | 
| 154386 | SMDX | Intech S&P Small Mid Cap Diversified Alp | NYSE |   | 2025-02-28 | 2025-11-03 |  |  | 100 | 
| 154389 | EXU1 | Xtrackers MSCI World ex USA UCITS ETF 1D | LSE |   | 2025-03-10 | 2025-11-03 |  |  | 100 | 
| 154390 | GOGY | Harvest Alphabet Enhanced Hi Inc Shares | TSX |   | 2025-03-06 | 2025-11-03 |  |  | 700 | 
| 154391 | TSPX | Twin Oak Active Opps ETF | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 100 | 
| 154393 | SNTH | MRP SynthEquity ETF | NYSE |   | 2025-03-11 | 2025-11-03 |  |  | 47300 | 
| 154394 | OWNB | Bitwise Bitcoin Standard Corporations ET | NYSE |   | 2025-03-11 | 2025-11-03 |  |  | 21500 | 
| 154397 | JCLU | JH Eur Aaa Clo Active Etf Usdha | LSE |   | 2025-03-06 | 2025-11-03 |  |  | 0 | 
| 154399 | WDEP | WisdomTree Europe Defence UCITS ETF EUR | LSE |   | 2025-03-12 | 2025-11-03 |  |  | 38500 | 
| 154400 | WDEF | WisdomTree Europe Defence UCITS ETF EUR | LSE |   | 2025-03-12 | 2025-11-03 |  |  | 23900 | 
| 154401 | IWDD | iShares Core MSCI World UCITS ETF USD (D | LSE |   | 2025-03-04 | 2025-11-03 |  |  | 0 | 
| 154402 | DMEE | Desjardins Emrg Mkts Equity Index ETF | TSX |   | 2025-02-27 | 2025-11-03 |  |  | 1200 | 
| 154403 | TXXI | BondBloxx IR+M Tax-Aware Intrmdt Dur ETF | NYSE |   | 2025-03-13 | 2025-11-03 |  |  | 1300 | 
| 154404 | LDDR | LifeX 2035 Income Bucket ETF | NYSE |   | 2025-01-14 | 2025-11-03 |  |  | 3500 | 
| 154407 | RKLX | Defiance Daily Target 2X Long RKLB ETF | NASDAQ |   | 2025-03-13 | 2025-11-03 |  |  | 194800 | 
| 154408 | HIMZ | Defiance Daily Target 2X Long HIMS ETF | NASDAQ |   | 2025-03-13 | 2025-11-03 |  |  | 10325000 | 
| 154410 | SPUT | Innovator Equity Premium Income - Daily | NYSE |   | 2025-03-14 | 2025-11-03 |  |  | 1800 | 
| 154411 | FTSRF | First Trust SMID Rsng Div Achvrs UCITS E | NASDAQ |   | 2025-03-14 | 2025-11-03 |  |  | 0 | 
| 154412 | SCEC | Sterling Cap Enhanced Core Bond ETF | NYSE |   | 2025-03-14 | 2025-11-03 |  |  | 46400 | 
| 154413 | ISMF | iShares Managed Futures Active ETF | NYSE |   | 2025-03-14 | 2025-11-03 |  |  | 4600 | 
| 154421 | COIG | Leverage Shares 2X Long COIN Daily ETF | NASDAQ |   | 2025-03-17 | 2025-11-03 |  |  | 66200 | 
| 154422 | NCLR | WisdomTree Uranium and Nuclear Energy UC | LSE |   | 2025-03-17 | 2025-11-03 |  |  | 2900 | 
| 154423 | NCLP | WisdomTree Uranium and Nuclear Energy UC | LSE |   | 2025-03-17 | 2025-11-03 |  |  | 31200 | 
| 154433 | QUP | DailyDelta Q100 Upside Option Strategy E | NYSE |   | 2025-03-19 | 2025-11-03 |  |  | 900 | 
| 154435 | HOOX | Defiance Daily Target 2X Long HOOD ETF | NASDAQ |   | 2025-03-19 | 2025-11-03 |  |  | 45100 | 
| 154436 | WDEDF | WisdomTree Europe Defence UCITS ETF EUR | NASDAQ |   | 2025-03-19 | 2025-11-03 |  |  | 0 | 
| 154437 | HBTC | Fortuna Hedged Bitcoin Fund | NYSE |   | 2025-03-19 | 2025-11-03 |  |  | 2000 | 
| 154438 | IMF | Invesco Managed Futures Strategy ETF | NYSE |   | 2025-03-19 | 2025-11-03 |  |  | 39800 | 
| 154439 | ASMH | ASML Holding NV ADRhedged | NYSE |   | 2025-03-19 | 2025-11-03 |  |  | 200 | 
| 154440 | ARMH | Arm Holdings PLC ADRhedged | NYSE |   | 2025-03-19 | 2025-11-03 |  |  | 300 | 
| 154441 | LMUB | iShares Long-Term National Muni Bond ETF | NYSE |   | 2025-03-20 | 2025-11-03 |  |  | 600 | 
| 154442 | FMTM | MarketDesk Focused US Momentum ETF | NASDAQ |   | 2025-03-20 | 2025-11-03 |  |  | 2000 | 
| 154443 | SOLZ | Solana ETF | NASDAQ |   | 2025-03-20 | 2025-11-03 |  |  | 2781000 | 
| 154444 | SOLT | 2x Solana ETF | NASDAQ |   | 2025-03-20 | 2025-11-03 |  |  | 20430400 | 
| 154452 | CLSA | Brompton Split Class A Share ETF | TSX |   | 2025-03-21 | 2025-11-03 |  |  | 11300 | 
| 154454 | RSMR | FT Vest US Equity Equal Weight Buffer ET | NYSE |   | 2025-03-24 | 2025-11-03 |  |  | 1100 | 
| 154455 | TMAR | FT Vest Emrg Mkts Buffer ETF March | NYSE |   | 2025-03-24 | 2025-11-03 |  |  | 100 | 
| 154456 | IBCA | iShares iBonds Dec 2035 Term Corporate E | NYSE |   | 2024-10-03 | 2025-11-03 |  |  | 74900 | 
| 154460 | WSEMF | WisdomTree Em Mkts Equity Income UCITS E | NASDAQ |   | 2025-03-25 | 2025-11-03 |  |  | 3000 | 
| 154461 | JAVA | JPMorgan US Value Active ETF | TSX |   | 2025-03-25 | 2025-11-03 |  |  | 100 | 
| 154465 | LCAP | Principal Cap Apprec Select ETF | NYSE |   | 2025-03-26 | 2025-11-03 |  |  | 23300 | 
| 154471 | BFRE | Westwood LBRTY Glbl Equity ETF | NYSE |   | 2025-03-27 | 2025-11-03 |  |  | 100 | 
| 154472 | TCAL | T Rowe Price Cap Apprec Premium Income E | NYSE |   | 2025-03-27 | 2025-11-03 |  |  | 91400 | 
| 154473 | WNTR | YieldMax MSTR Short Option Income Strate | NYSE |   | 2025-03-27 | 2025-11-03 |  |  | 87800 | 
| 154474 | ASLV | Allspring Special Large Value ETF | NYSE |   | 2025-03-27 | 2025-11-03 |  |  | 100 | 
| 154475 | AGRW | Allspring LT Large Growth ETF | NYSE |   | 2025-03-27 | 2025-11-03 |  |  | 400 | 
| 154477 | GLCR | GlacierShares Nasdaq Iceland ETF | NASDAQ |   | 2025-03-27 | 2025-11-03 |  |  | 2300 | 
| 154479 | EUDF | WisdomTree Europe Defence UCITS ETF EUR | LSE |   | 2025-03-27 | 2025-11-03 |  |  | 700 | 
| 154480 | GTBG | Amundi Index Solutions Amundi Glbl Treas | LSE |   | 2025-03-27 | 2025-11-03 |  |  | 500 | 
| 154481 | JLOC | JPM EM Local Currency Bond Active UCITS | LSE |   | 2025-03-27 | 2025-11-03 |  |  | 0 | 
| 154482 | MIDB | Evolve Enhanced Yield Mid Term Bd Fd (CA | TSX |   | 2025-03-27 | 2025-11-03 |  |  | 0 | 
| 154483 | IBMT | Ishares Ibonds Dec 2031 Term Muni Bond E | NYSE |   | 2025-03-27 | 2025-11-03 |  |  | 12400 | 
| 154484 | IBIL | iShares iBonds Oct 2035 Term TIPS ETF | NYSE |   | 2025-03-28 | 2025-11-03 |  |  | 14800 | 
| 154485 | PCFI | Polen Floating Rate Income ETF | NYSE |   | 2025-03-28 | 2025-11-03 |  |  | 1900 | 
| 154488 | MUSG | iShares MSCI USA Swap UCITS ETF GBP Hgd | LSE |   | 2025-03-28 | 2025-11-03 |  |  | 0 | 
| 154489 | XE5G | Xtrackers II Eurozone Gov Bd 5-7 UCITS E | LSE |   | 2025-03-28 | 2025-11-03 |  |  | 0 | 
| 154490 | CBDU | Amundi Core Eur Corporate Bond Etf Usd | LSE |   | 2025-03-28 | 2025-11-03 |  |  | 19200 | 
| 154491 | CBDG | Amundi Core Eur Corporate Bond Etf Gbp | LSE |   | 2025-03-28 | 2025-11-03 |  |  | 0 | 
| 154494 | TI5A | iShares $ TIPS 0-5 UCITS ETF USD Acc | LSE |   | 2025-03-31 | 2025-11-03 |  |  | 0 | 
| 154495 | CFIT | Cambria Fixed Income Trend ETF | NYSE |   | 2025-03-28 | 2025-11-03 |  |  | 1500 | 
| 154496 | TPLS | Thornburg Core Plus Bond ETF | NASDAQ |   | 2025-02-05 | 2025-11-03 |  |  | 400 | 
| 154497 | CPSP | Calamos S&P 500 Structured Alt Prtctn ET | NYSE |   | 2025-04-01 | 2025-11-03 |  |  | 1800 | 
| 154498 | CPRA | Calamos Russell 2000 Strctrd Alt Prot ET | NYSE |   | 2025-04-01 | 2025-11-03 |  |  | 0 | 
| 154499 | ILS | Brookmont Catastrophic Bond ETF | NYSE |   | 2025-04-01 | 2025-11-03 |  |  | 2500 | 
| 154504 | SMCZ | Defiance Daily Target 2X Short SMCI ETF | NASDAQ |   | 2025-04-01 | 2025-11-03 |  |  | 8690800 | 
| 154505 | RGTX | Defiance Daily Target 2X Long RGTI ETF | NASDAQ |   | 2025-04-01 | 2025-11-03 |  |  | 875700 | 
| 154506 | MIDB.U | Evolve Enhanced Yield Mid Term Bd Fd (US | TSX |   | 2025-04-01 | 2025-11-03 |  |  | 400 | 
| 154507 | MIDB.B | Evolve Enhanced Yield Mid Term Bd Fd (CA | TSX |   | 2025-04-01 | 2025-11-03 |  |  | 0 | 
| 154508 | ZAPR | Innovator Equity Defined Protection ETF | NYSE |   | 2025-04-01 | 2025-11-03 |  |  | 1500 | 
| 154509 | TAPR | Innovator Eqty Dfined Protctn ETF 2 Y to | NYSE |   | 2025-04-01 | 2025-11-03 |  |  | 200 | 
| 154510 | MMAX | iShares Large Cap Max Buffer Mar ETF | NYSE |   | 2025-04-01 | 2025-11-03 |  |  | 400 | 
| 154512 | BTCC | Grayscale Bitcoin Covered Call ETF | NYSE |   | 2025-04-02 | 2025-11-03 |  |  | 43200 | 
| 154513 | BPI | Grayscale Bitcoin Premium Income ETF | NYSE |   | 2025-04-02 | 2025-11-03 |  |  | 2700 | 
| 154514 | DSPY | Tema S&P 500 Historical Weight ETF Strat | NYSE |   | 2025-04-02 | 2025-11-03 |  |  | 1000 | 
| 154517 | GLDY | Defiance Gold Enhanced Options Income ET | NASDAQ |   | 2025-04-02 | 2025-11-03 |  |  | 53600 | 
| 154518 | AAPX | T-Rex 2X Long Apple Daily Target ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 135500 | 
| 154519 | CXRN | Teucrium 2x Daily Corn ETF | NYSE |   | 2025-02-24 | 2025-11-03 |  |  | 1000 | 
| 154520 | FLCG | Federated Hermes MDT Large Cap Growth ET | NYSE |   | 2024-07-31 | 2025-11-03 |  |  | 26500 | 
| 154521 | GBXA | Goldman Sachs US Large Cap Buffer 1 ETF | NYSE |   | 2025-01-16 | 2025-11-03 |  |  | 2800 | 
| 154522 | GOOX | T-Rex 2X Long Alphabet Daily Target ETF | NYSE |   | 2024-01-11 | 2025-11-03 |  |  | 245900 | 
| 154523 | HSBH | HSBC Holdings plc ADRhedged | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 5600 | 
| 154524 | LDRI | iShares iBonds 1-5 Year TIPS Ladder ETF | NYSE |   | 2024-11-08 | 2025-11-03 |  |  | 2700 | 
| 154525 | MUSE | TCW Multisector Credit Income ETF | NYSE |   | 2024-11-19 | 2025-11-03 |  |  | 100 | 
| 154526 | NCLO | Nuveen AA-BBB CLO ETF | NYSE |   | 2024-12-11 | 2025-11-03 |  |  | 8800 | 
| 154527 | PSDM | PGIM Short Dur Multi-Sector Bond ETF | NYSE |   | 2023-08-01 | 2025-11-03 |  |  | 16400 | 
| 154528 | PUSH | PGIM Ultra Short Muni Bond ETF | NYSE |   | 2024-06-28 | 2025-11-03 |  |  | 10000 | 
| 154529 | QDWN | DailyDelta Q100 Downside Option Strategy | NYSE |   | 2025-03-12 | 2025-11-03 |  |  | 100 | 
| 154530 | SAPH | SAP SE ADRhedged | NYSE |   | 2025-01-07 | 2025-11-03 |  |  | 200 | 
| 154531 | TLTI | NEOS Enhanced Income 20+ Year Treasury B | NYSE |   | 2024-12-11 | 2025-11-03 |  |  | 3900 | 
| 154532 | WHTX | 2x Wheat ETF | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 6100 | 
| 154533 | WXET | Teucrium 2x Daily Wheat ETF | NYSE |   | 2024-12-24 | 2025-11-03 |  |  | 4300 | 
| 154534 | SMCL | Graniteshares 2X Long SMCI Daily ETF | NASDAQ |   | 2024-12-13 | 2025-11-03 |  |  | 1024200 | 
| 154535 | SPCY | STKd 100% SMCI & 100% NVDA ETF | NASDAQ |   | 2025-03-06 | 2025-11-03 |  |  | 1700 | 
| 154536 | STSB | Stance Sustainable Beta ETF | NASDAQ |  | 2025-04-03 | 2025-04-04 |  |  |  | 
| 154537 | VRTL | GraniteShares 2x Long VRT Daily ETF | NASDAQ |   | 2025-03-25 | 2025-11-03 |  |  | 56900 | 
| 154538 | TQQY | GraniteShares YieldBOOST QQQ ETF | NASDAQ |   | 2025-02-26 | 2025-11-03 |  |  | 30800 | 
| 154539 | YSPY | GraniteShares YieldBOOST SPY ETF | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 23300 | 
| 154540 | ZIPP | STKd 100% UBER & 100% TSLA ETF | NASDAQ |   | 2025-03-06 | 2025-11-03 |  |  | 1600 | 
| 154541 | ADBG | Leverage Shares 2X Long ADBE Daily ETF | NASDAQ |   | 2025-03-21 | 2025-11-03 |  |  | 574900 | 
| 154542 | BMAX | REX Bitcoin Corporate Treasury Convertib | NASDAQ |   | 2025-03-14 | 2025-11-03 |  |  | 800 | 
| 154543 | AVS | Direxion Daily AVGO Bear 1X Shares | NASDAQ |   | 2024-10-10 | 2025-11-03 |  |  | 269000 | 
| 154544 | AMDD | Direxion Daily AMD Bear 1X Shares | NASDAQ |   | 2025-02-12 | 2025-11-03 |  |  | 4089900 | 
| 154545 | AMUU | Direxion Daily AMD Bull 2X Shares | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 165300 | 
| 154546 | BUFM | AB Mod Buffer ETF | NASDAQ |   | 2024-12-11 | 2025-11-03 |  |  | 45300 | 
| 154547 | DLLL | GraniteShares 2x Long DELL Daily ETF | NASDAQ |   | 2025-02-14 | 2025-11-03 |  |  | 112400 | 
| 154548 | EBI | Longview Advantage ETF | NASDAQ |   | 2025-02-28 | 2025-11-03 |  |  | 1900 | 
| 154549 | ELIL | Direxion Daily LLY Bull 2X Shares | NASDAQ |   | 2025-03-27 | 2025-11-03 |  |  | 146000 | 
| 154550 | ELIS | Direxion Daily LLY Bear 1X Shares | NASDAQ |   | 2025-03-26 | 2025-11-03 |  |  | 2300 | 
| 154551 | EVYM | Eaton Vance High Income Muni ETF | NASDAQ |   | 2025-02-27 | 2025-11-03 |  |  | 1500 | 
| 154552 | HECO | SPDR Galaxy Hedged Digital Asset Ecosyst | NASDAQ |   | 2024-09-10 | 2025-11-03 |  |  | 200 | 
| 154553 | HOOG | Leverage Shares 2X Long HOOD Daily ETF | NASDAQ |   | 2025-03-21 | 2025-11-03 |  |  | 195600 | 
| 154554 | IBGB | iShares iBonds Dec 2045 Term Treasury ET | NASDAQ |   | 2025-03-26 | 2025-11-03 |  |  | 4000 | 
| 154555 | IONL | GraniteShares 2x Long IONQ Daily ETF | NASDAQ |   | 2025-03-26 | 2025-11-03 |  |  | 255000 | 
| 154556 | IONX | Defiance Daily Target 2X Long IONQ ETF | NASDAQ |   | 2025-03-12 | 2025-11-03 |  |  | 1006700 | 
| 154557 | KBAB | KraneShares 2x Long BABA Daily ETF | NASDAQ |   | 2025-03-12 | 2025-11-03 |  |  | 5400 | 
| 154558 | KPDD | KraneShares 2x Long PDD Daily ETF | NASDAQ |   | 2025-03-12 | 2025-11-03 |  |  | 8200 | 
| 154559 | MRAL | GraniteShares 2x Long MARA Daily ETF | NASDAQ |   | 2025-03-07 | 2025-11-03 |  |  | 997700 | 
| 154560 | MVLL | GraniteShares 2x Long MRVL Daily ETF | NASDAQ |   | 2025-03-07 | 2025-11-03 |  |  | 373500 | 
| 154561 | PLTD | Direxion Daily PLTR Bear 1X Shares | NASDAQ |   | 2024-12-12 | 2025-11-03 |  |  | 25766000 | 
| 154562 | QCML | GraniteShares 2x Long QCOM Daily ETF | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 166700 | 
| 154563 | RAA | SMI 3Fourteen REAL Asset Allocation ETF | NASDAQ |   | 2025-02-26 | 2025-11-03 |  |  | 123600 | 
| 154564 | RDTL | GraniteShares 2x Long RDDT Daily ETF | NASDAQ |   | 2025-03-25 | 2025-11-03 |  |  | 943700 | 
| 154565 | NVDG | Leverage Shares 2X Long NVDA Daily ETF | NASDAQ |   | 2024-12-13 | 2025-11-03 |  |  | 400100 | 
| 154566 | PALD | Direxion Daily PANW Bear 1X Shares | NASDAQ |   | 2025-03-27 | 2025-11-03 |  |  | 2400 | 
| 154567 | PANG | Leverage Shares 2X Long PANW Daily ETF | NASDAQ |   | 2025-03-21 | 2025-11-03 |  |  | 15300 | 
| 154569 | IMST | Bitwise MSTR Option Income Strategy ETF | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 38300 | 
| 154572 | OILY | Evolve Canadian Energy Enhanced Yield In | TSX |   | 2025-03-28 | 2025-11-03 |  |  | 17500 | 
| 154573 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 6300 | 
| 154574 | VSDB | Vanguard Short Dur Bond ETF | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 15300 | 
| 154575 | PMAP | PGIM S&P 500 Max Buffer ETF - April | NYSE |   | 2025-04-01 | 2025-11-03 |  |  | 0 | 
| 154576 | ACLO | TCW AAA CLO ETF | NYSE |   | 2024-11-18 | 2025-11-03 |  |  | 1000 | 
| 154577 | CORX | 2x Corn ETF | NYSE |   | 2024-12-05 | 2025-11-03 |  |  | 8000 | 
| 154578 | EFFE | Harbor Osmosis EM Resource Efficient ETF | NYSE |   | 2024-12-27 | 2025-11-03 |  |  | 0 | 
| 154579 | EFFI | Harbor Osmosis Intl Resource Efficient E | NYSE |   | 2024-12-17 | 2025-11-03 |  |  | 100 | 
| 154580 | EQLT | iShares MSCI Emrg Mkts Quality Factor ET | NYSE |   | 2014-02-25 | 2025-11-03 |  |  | 2700 | 
| 154581 | FFEM | Fidelity Fundamental Emrg Mkts ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 7400 | 
| 154582 | FTKI | First Trust Sm Cap BuyWrite Income ETF | NYSE |   | 2025-02-28 | 2025-11-03 |  |  | 100 | 
| 154583 | GSKH | GSK plc ADRhedged | NYSE |   | 2025-01-07 | 2025-11-03 |  |  | 200 | 
| 154584 | GUNZ | Tuttle Cap Self Defense Index ETF | NYSE |  | 2024-09-10 | 2025-05-27 |  |  |  | 
| 154585 | IBHL | Ishares Ibonds 2032 Term High Yield And | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 6300 | 
| 154586 | IPAV | Glbl X Infrastr Development ex-US ETF | NYSE |   | 2024-08-28 | 2025-11-03 |  |  | 1300 | 
| 154587 | JULP | PGIM S&P 500 Buffer 12 ETF - July | NYSE |   | 2024-05-08 | 2025-11-03 |  |  | 4300 | 
| 154588 | JUSA | JPMorgan US Research Enhanced Large Cap | NYSE |   | 2025-03-14 | 2025-11-03 |  |  | 1800 | 
| 154589 | KLMN | Invesco MSCI North America Climate ETF | NYSE |   | 2024-12-13 | 2025-11-03 |  |  | 100 | 
| 154590 | MLDR | Glbl X Intrmdt-Term Treasury Ladder ETF | NYSE |   | 2024-09-10 | 2025-11-03 |  |  | 100 | 
| 154591 | NVOH | Novo Nordisk A/S (B Shares) ADRhedged | NYSE |   | 2025-01-07 | 2025-11-03 |  |  | 3000 | 
| 154592 | PBAU | PGIM S&P 500 Buffer 20 ETF - August | NYSE |   | 2024-05-10 | 2025-11-03 |  |  | 200 | 
| 154593 | PBDE | PGIM S&P 500 Buffer 20 ETF - December | NYSE |   | 2024-05-24 | 2025-11-03 |  |  | 4100 | 
| 154594 | PBOC | PGIM S&P 500 Buffer 20 ETF - October | NYSE |   | 2024-05-17 | 2025-11-03 |  |  | 7200 | 
| 154595 | PCHI | Polen High Income ETF | NYSE |   | 2025-03-25 | 2025-11-03 |  |  | 22200 | 
| 154596 | PUTD | Cboe Validus S&P 500 Dynamic PutWrite In | NYSE |  | 2023-08-10 | 2025-10-13 |  |  |  | 
| 154597 | SQMX | FT Vest US Equity Quarterly Max Buffer E | NYSE |   | 2025-01-10 | 2025-11-03 |  |  | 1000 | 
| 154598 | STHH | STMicroelectronics NV ADRhedged | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 400 | 
| 154599 | TAXM | BondBloxx IR+M Tax-Aware ETF for MA Res | NYSE |   | 2025-03-13 | 2025-11-03 |  |  | 2700 | 
| 154600 | THEQ | T Rowe Price Hedged Equity ETF | NYSE |   | 2025-03-27 | 2025-11-03 |  |  | 3200 | 
| 154601 | TRSY | Xtrackers US 0-1 Year Treasury ETF | NYSE |   | 2024-10-09 | 2025-11-03 |  |  | 100 | 
| 154602 | AFSC | Abrdn Focused U S Sm Cap Act ETF | NASDAQ |   | 2025-02-18 | 2025-11-03 |  |  | 700 | 
| 154603 | AVUQ | Avantis US Quality ETF | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 8300 | 
| 154604 | BRKD | Direxion Daily BRKB Bear 1X Shares | NASDAQ |   | 2024-12-17 | 2025-11-03 |  |  | 4600 | 
| 154605 | DVSP | WEBs SPY Defined Volatility ETF | NASDAQ |   | 2024-12-17 | 2025-11-03 |  |  | 9600 | 
| 154606 | FLDB | Fidelity Low Dur Bond ETF | NASDAQ |   | 2024-02-26 | 2025-11-03 |  |  | 9100 | 
| 154607 | HEQQ | JPMorgan Nasdaq Hedged Equity Laddered O | NASDAQ |   | 2025-03-27 | 2025-11-03 |  |  | 3500 | 
| 154608 | HWAY | Themes US Infrastr ETF | NASDAQ |   | 2024-09-12 | 2025-11-03 |  |  | 1300 | 
| 154609 | HWSM | Hotchkis & Wiley SMID Cap Diversified Va | NASDAQ |   | 2025-03-31 | 2025-11-03 |  |  | 0 | 
| 154610 | IBTQ | iShares iBonds Dec 2035 Term Treasury ET | NASDAQ |   | 2025-03-27 | 2025-11-03 |  |  | 15000 | 
| 154611 | LCDS | JPMorgan Fundamental Data Science Large | NASDAQ |   | 2024-08-08 | 2025-11-03 |  |  | 100 | 
| 154612 | OOQB | One+One Nasdaq-100 and Bitcoin ETF | NASDAQ |   | 2025-02-19 | 2025-11-03 |  |  | 700 | 
| 154613 | OOSB | One+One S&P 500 and Bitcoin ETF | NASDAQ |   | 2025-02-19 | 2025-11-03 |  |  | 800 | 
| 154614 | PALU | Direxion Daily PANW Bull 2X Shares | NASDAQ |   | 2025-03-27 | 2025-11-03 |  |  | 18500 | 
| 154615 | TMB | Thornburg Multi Sector Bond ETF | NASDAQ |   | 2025-02-05 | 2025-11-03 |  |  | 14100 | 
| 154616 | TXUE | Thornburg Intl Equity ETF | NASDAQ |   | 2025-01-22 | 2025-11-03 |  |  | 11300 | 
| 154617 | USFI | BrandywineGLOBAL-US Fixed Income ETF | NASDAQ |   | 2023-07-27 | 2025-11-03 |  |  | 200 | 
| 154618 | YOKE | YOKE Core ETF | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 200 | 
| 154620 | LPRE | Long Pond Real Estate Select ETF | NYSE |   | 2025-04-04 | 2025-11-03 |  |  | 18900 | 
| 154622 | WSML | iShares MSCI World Small-Cap ETF | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 1000 | 
| 154623 | GIND | Goldman Sachs India Equity ETF | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 100 | 
| 154624 | EQLT | Invesco S&P/TSX 60 Equal Weight Index ET | TSX |   | 2025-04-04 | 2025-11-03 |  |  | 100 | 
| 154625 | RUQT.U | RBC Target 2031 U.S. Corporate Bond ETF | TSX |   | 2025-04-04 | 2025-11-03 |  |  | 0 | 
| 154626 | CRMG | Leverage Shares 2X Long CRM Daily ETF | NASDAQ |   | 2025-04-04 | 2025-11-03 |  |  | 238700 | 
| 154627 | PYPG | Leverage Shares 2X Long PYPL Daily ETF | NASDAQ |   | 2025-04-04 | 2025-11-03 |  |  | 517900 | 
| 154628 | WTMU | WisdomTree Core Laddered Municipal Fund | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 100 | 
| 154629 | WTMY | WisdomTree High Income Laddered Muni Fun | NASDAQ |   | 2025-04-03 | 2025-11-03 |  |  | 0 | 
| 154630 | XYZG | Leverage Shares 2X Long XYZ Daily ETF | NASDAQ |   | 2025-04-04 | 2025-11-03 |  |  | 14100 | 
| 154631 | BKCG | BNY Mellon Concentrated Growth ETF | NYSE |   | 2025-03-31 | 2025-11-03 |  |  | 1400 | 
| 154634 | THMZ | Lazard Equity Megatrends ETF | NASDAQ |   | 2025-04-07 | 2025-11-03 |  |  | 13300 | 
| 154636 | RQT | RBC Target 2031 Canadian Corporate Bond | TSX |   | 2025-04-07 | 2025-11-03 |  |  | 1600 | 
| 154637 | CBXA | Calamos Bitcoin 90 Series Structured Alt | NYSE |   | 2025-04-07 | 2025-11-03 |  |  | 100 | 
| 154638 | CBTA | Calamos Bitcoin 80 Series Structured Alt | NYSE |   | 2025-04-07 | 2025-11-03 |  |  | 900 | 
| 154639 | CBOA | Calamos Bitcoin Structured Alt Protectio | NYSE |   | 2025-04-07 | 2025-11-03 |  |  | 2200 | 
| 154651 | PRXG | Praxis Impact Large Cap Growth ETF | NYSE |   | 2025-04-08 | 2025-11-03 |  |  | 6100 | 
| 154652 | PRXV | Praxis Impact Large Cap Value ETF | NYSE |   | 2025-04-08 | 2025-11-03 |  |  | 7900 | 
| 154653 | XXRP | Teucrium 2x Long Daily XRP ETF | NYSE |   | 2025-04-08 | 2025-11-03 |  |  | 2487700 | 
| 154654 | CHPY | YieldMax Semiconductor Portfolio Option | NYSE |   | 2025-04-08 | 2025-11-03 |  |  | 155800 | 
| 154657 | FMUN | Fidelity Systematic Muni Bond Index ETF | NASDAQ |   | 2025-04-08 | 2025-11-03 |  |  | 4200 | 
| 154658 | AFIX | Allspring Broad Market Core Bond ETF | NYSE |   | 2025-04-08 | 2025-11-03 |  |  | 200 | 
| 154659 | BIGY | Max Target 12 Big 50 Option Income ETF | NYSE |   | 2024-11-21 | 2025-11-03 |  |  | 7500 | 
| 154660 | DFII | FT Vest Bitcoin Strategy & Target Income | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 5900 | 
| 154661 | GEND | Genter Capital Dividend Income ETF | NYSE |   | 2025-04-08 | 2025-11-03 |  |  | 3000 | 
| 154662 | ICOI | Bitwise COIN Option Income Strategy ETF | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 108400 | 
| 154663 | FMUB | Fidelity Municipal Bond Opportunities ET | NASDAQ |   | 2025-04-07 | 2025-11-03 |  |  | 6500 | 
| 154664 | IBGL | iShares iBonds Dec 2055 Term Treasury ET | NASDAQ |   | 2025-04-08 | 2025-11-03 |  |  | 1200 | 
| 154665 | BFAP | FT Vest Bitcoin Strategy Floor15 ETF Apr | NYSE |   | 2025-04-04 | 2025-11-03 |  |  | 0 | 
| 154666 | IMRA | Bitwise MARA Option Income Strategy ETF | NYSE |   | 2025-04-03 | 2025-11-03 |  |  | 3300 | 
| 154668 | ALIL | Argent Focused Sm Cap ETF | NASDAQ |   | 2025-04-09 | 2025-11-03 |  |  | 4200 | 
| 154669 | ABIG | Argent Large Cap ETF | NASDAQ |   | 2025-04-09 | 2025-11-03 |  |  | 14100 | 
| 154670 | JPY | Lazard Japanese Equity ETF | NASDAQ |   | 2025-04-07 | 2025-11-03 |  |  | 1900 | 
| 154671 | TEKY | Lazard Next Gen Technologies ETF NASDAQ- | NASDAQ |   | 2025-04-07 | 2025-11-03 |  |  | 6400 | 
| 154676 | ELFY | ALPS Electrification Infrastructure ETF | NASDAQ |   | 2025-04-10 | 2025-11-03 |  |  | 19300 | 
| 154679 | TMH | Toyota Motor Corporation ADRhedged | NYSE |   | 2025-03-14 | 2025-11-03 |  |  | 300 | 
| 154683 | ENDW | Cambria Endowment Style ETF | NASDAQ |   | 2025-04-10 | 2025-11-03 |  |  | 3400 | 
| 154689 | NAVY | Future of European Defence Screened UCIT | LSE |   | 2025-04-14 | 2025-11-03 |  |  | 15900 | 
| 154690 | ARMY | Future of European Defence Screened UCIT | LSE |   | 2025-04-14 | 2025-11-03 |  |  | 400 | 
| 154691 | XAID | Xtrackers AI and Big Data UCITS ETF 1C | LSE |   | 2025-04-09 | 2025-11-03 |  |  | 9700 | 
| 154693 | BPH | BP p.l.c. ADRhedged | NYSE |   | 2025-01-07 | 2025-11-03 |  |  | 400 | 
| 154703 | HFGM | Unlimited HFGM Glbl Macro ETF | NYSE |   | 2025-04-15 | 2025-11-03 |  |  | 19800 | 
| 154705 | ZTOP | FM High Yield 100 ETF | NASDAQ |   | 2025-04-15 | 2025-11-03 |  |  | 100 | 
| 154707 | TEQT | TD All Equity ETF | TSX |   | 2025-04-15 | 2025-11-03 |  |  | 8900 | 
| 154708 | WOGH | iShares World Equity Enhanc Active UCITS | LSE |   | 2025-04-16 | 2025-11-03 |  |  | 2900 | 
| 154709 | USGH | iShares US Equity Enhanced Active UCITS | LSE |   | 2025-04-16 | 2025-11-03 |  |  | 0 | 
| 154710 | SOLL.U | Purpose Solana ETF | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 4800 | 
| 154711 | SOLL.B | Purpose Solana ETF | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 36800 | 
| 154712 | SOLL | Purpose Solana ETF | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 56500 | 
| 154713 | SOLQ.U | 3iQ Solana Staking ETF | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 19200 | 
| 154714 | SOLQ | 3iQ Solana Staking ETF | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 121900 | 
| 154715 | SOLA.U | Evolve Solana ETF (USD) | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 2200 | 
| 154716 | SOLA | Evolve Solana ETF (CAD-unhedged) | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 36200 | 
| 154717 | SOLX.U | CI Galaxy Solana ETF US$ Series | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 5200 | 
| 154718 | SOLX.B | CI Galaxy Solana ETF C$ Unhedged Series | TSX |   | 2025-04-16 | 2025-11-03 |  |  | 60400 | 
| 154719 | RGQT | RBC Target 2031 Canadian Government Bond | TSX |   | 2025-04-11 | 2025-11-03 |  |  | 0 | 
| 154720 | TEC | Harbor Transformative Technologies ETF | NYSE |   | 2025-04-17 | 2025-11-03 |  |  | 1100 | 
| 154721 | TOPC | iShares S&P 500 3% Capped ETF | NYSE |   | 2025-04-16 | 2025-11-03 |  |  | 11400 | 
| 154722 | FLAG | Glbl X S&P 500 US Market Leaders Top 50 | NYSE |   | 2025-04-16 | 2025-11-03 |  |  | 300 | 
| 154723 | EGLE | Glbl X S&P 500 US Revenue Leaders ETF | NYSE |   | 2025-04-16 | 2025-11-03 |  |  | 100 | 
| 154727 | AVGB | Avantis Credit ETF | NASDAQ |   | 2025-04-17 | 2025-11-03 |  |  | 100 | 
| 154728 | HVOI | Harvest Low Volatility Canadian Equity E | TSX |   | 2025-04-15 | 2025-11-03 |  |  | 4500 | 
| 154734 | UXAP | FT Vest US Equity Uncapped Accelerator E | NYSE |   | 2025-04-21 | 2025-11-03 |  |  | 0 | 
| 154735 | APXM | FT Vest US Equity Max Buffer ETF - April | NYSE |   | 2025-04-21 | 2025-11-03 |  |  | 0 | 
| 154736 | XV | Simplify Target 15 Distribution ETF | NYSE |   | 2025-04-15 | 2025-11-03 |  |  | 15600 | 
| 154737 | SBAR | Simplify Barrier Income ETF | NYSE |   | 2025-04-15 | 2025-11-03 |  |  | 288800 | 
| 154738 | RNTY | YieldMax Target 12 Real Estate Option In | NYSE |   | 2025-04-17 | 2025-11-03 |  |  | 1700 | 
| 154739 | SEPP | PGIM S&P 500 Buffer 12 ETF September | NYSE |   | 2024-05-15 | 2025-11-03 |  |  | 12100 | 
| 154740 | AUGP | PGIM S&P 500 Buffer 12 ETF August | NYSE |   | 2024-05-10 | 2025-11-03 |  |  | 4200 | 
| 154741 | PBJL | PGIM S&P 500 Buffer 20 ETF July | NYSE |   | 2024-05-08 | 2025-11-03 |  |  | 400 | 
| 154744 | LCDL | GraniteShares 2x Long LCID Daily ETF | NASDAQ |   | 2025-04-22 | 2025-11-03 |  |  | 265000 | 
| 154745 | PEPS | Parametric Equity Plus ETF NASDAQ-GM | NASDAQ |   | 2025-04-22 | 2025-11-03 |  |  | 100 | 
| 154750 | XOMX | Direxion Daily XOM Bull 2X Shares | NASDAQ |   | 2025-04-23 | 2025-11-03 |  |  | 8400 | 
| 154751 | BOEU | Direxion Daily BA Bull 2X Shares | NASDAQ |   | 2025-04-23 | 2025-11-03 |  |  | 43600 | 
| 154752 | BAAA.U | Brompton Wellington Square AAA CLO ETF U | TSX |   | 2025-04-23 | 2025-11-03 |  |  | 0 | 
| 154753 | BAAA | Brompton Wellington Square AAA CLO ETF | TSX |   | 2025-04-23 | 2025-11-03 |  |  | 0 | 
| 154754 | MAGY | Roundhill Magnificent Seven Covered Call | NYSE |   | 2025-04-23 | 2025-11-03 |  |  | 173800 | 
| 154756 | DFND | iShares Glbl Aerospace & Defence UCITS E | LSE |   | 2025-04-24 | 2025-11-03 |  |  | 29700 | 
| 154757 | GMEU | T-Rex 2X Long GME Daily Target ETF | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 378100 | 
| 154758 | GLBL | Pacer Fd Tr Pacer MSCI World Industry Ad | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 100 | 
| 154759 | LFDR | LifeX Durable Income ETF | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 100 | 
| 154760 | LIAC | LifeX 2049 Inflation-Protected Longevity | NYSE |  | 2025-04-24 | 2025-09-12 |  |  |  | 
| 154761 | LIAE | LifeX 2050 Inflation-Protected Lngvty In | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 100 | 
| 154762 | LIAF | LifeX 2051 Inflation-Protected Longevity | NYSE |  | 2025-04-24 | 2025-09-15 |  |  |  | 
| 154763 | LIAG | LifeX 2052 Inflation-Protected Longevity | NYSE |  | 2025-04-24 | 2025-09-15 |  |  |  | 
| 154764 | LIAJ | LifeX 2053 Inflation-Protected Longevity | NYSE |  | 2025-04-24 | 2025-09-15 |  |  |  | 
| 154765 | LIAM | LifeX 2055 Inflation-Protected Lngvty In | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 100 | 
| 154766 | LIAQ | LifeX 2058 Inflation-Protected Longevity | NYSE |  | 2025-04-24 | 2025-09-16 |  |  |  | 
| 154767 | LIAU | LifeX 2060 Inflation-Protected Lngvty In | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 100 | 
| 154768 | LIAV | LifeX 2061 Inflation-Protected Longevity | NYSE |  | 2025-04-24 | 2025-09-17 |  |  |  | 
| 154769 | LIAW | LifeX 2062 Inflation-Protected Longevity | NYSE |  | 2025-04-24 | 2025-09-17 |  |  |  | 
| 154770 | PBNV | PGIM S&P 500 Buffer 20 ETF November | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 295000 | 
| 154771 | LSVD | The Advs Inner Circle Fd LSV Disciplined | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 4600 | 
| 154772 | SDCP | Virtus ETF Tr II Virtus Newfleet Sh Dur | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 100 | 
| 154773 | BOED | Direxion Daily BA Bear 1X Shares | NASDAQ |   | 2025-04-23 | 2025-11-03 |  |  | 3200 | 
| 154774 | CHGX | Stance Sustainable Beta ETF | NASDAQ |   | 2017-10-10 | 2025-11-03 |  |  | 7800 | 
| 154775 | RVNL | GraniteShares 2x Long RIVN Daily ETF | NASDAQ |   | 2025-04-22 | 2025-11-03 |  |  | 28200 | 
| 154776 | SJLD | SanJac Alpha Low Duration ETF | NASDAQ |   | 2025-04-24 | 2025-11-03 |  |  | 100 | 
| 154777 | XOMZ | Direxion Daily XOM Bear 1X Shares | NASDAQ |   | 2025-04-23 | 2025-11-03 |  |  | 100 | 
| 154783 | PLTG | Leverage Shares 2X Long PLTR Daily ETF | NASDAQ |   | 2025-04-25 | 2025-11-03 |  |  | 583300 | 
| 154784 | APPX | Tradr 2X Long APP Daily ETF | NASDAQ |   | 2025-04-25 | 2025-11-03 |  |  | 451500 | 
| 154786 | FAPR | First Trust Vest US Eq BffrUCITS ETF Apr | LSE |   | 2025-04-25 | 2025-11-03 |  |  | 0 | 
| 154787 | APRF | First Trust Vest US Eq BffrUCITS ETF Apr | LSE |   | 2025-04-25 | 2025-11-03 |  |  | 0 | 
| 154788 | QBTX | Tradr 2X Long QBTS Daily ETF | NYSE |   | 2025-04-25 | 2025-11-03 |  |  | 1107700 | 
| 154789 | SNOU | T-Rex 2X Long SNOW Daily Target ETF | NYSE |   | 2025-04-24 | 2025-11-03 |  |  | 44300 | 
| 154790 | MIX | Hamilton Enhanced Mixed Asset ETF Class | TSX |   | 2025-04-28 | 2025-11-03 |  |  | 24200 | 
| 154799 | ABLS | Abacus FCF Small Cap Leaders ETF | NYSE |   | 2025-02-19 | 2025-11-03 |  |  | 100 | 
| 154800 | LITL | Simplify Piper Sandler US Small-Cap | NYSE |   | 2025-04-29 | 2025-11-03 |  |  | 100 | 
| 154801 | NOVP | PGIM S&P 500 Buffer 12 ETF November | NYSE |   | 2025-04-29 | 2025-11-03 |  |  | 50900 | 
| 154803 | BCOR | Grayscale Bitcoin Adopters ETF | NYSE |   | 2025-04-30 | 2025-11-03 |  |  | 1900 | 
| 154804 | ACVT | Advent Convertible Bond ETF | NYSE |   | 2025-04-30 | 2025-11-03 |  |  | 100 | 
| 154810 | XUSE | iShares MSCI World ex-USA UCITS ETF USD | LSE |   | 2025-04-30 | 2025-11-03 |  |  | 272400 | 
| 154811 | REIT | Glbl X Equal Weight Canadian REITs Index | TSX |   | 2025-04-30 | 2025-11-03 |  |  | 0 | 
| 154814 | MBSX | Regan Fixed Rate MBS ETF | NYSE |   | 2025-05-01 | 2025-11-03 |  |  | 2300 | 
| 154815 | ZMAY | Innovator Equity Defined Protection ETF | NYSE |   | 2025-05-01 | 2025-11-03 |  |  | 66900 | 
| 154816 | NMAY | Innovator Growth-100 Power Buffer ETF - | NYSE |   | 2025-05-01 | 2025-11-03 |  |  | 400 | 
| 154817 | KMAY | Innovator US Sm Cap Power Buffer ETF - M | NYSE |   | 2025-05-01 | 2025-11-03 |  |  | 0 | 
| 154818 | PMMY | PGIM S&P 500 Max Buffer ETF - May | NYSE |   | 2025-05-01 | 2025-11-03 |  |  | 0 | 
| 154819 | BAGY | Amplify Bitcoin Max Income Covered Call | NYSE |   | 2025-05-01 | 2025-11-03 |  |  | 9400 | 
| 154820 | BITY | Amplify Bitcoin 2 Monthly Option Income | NYSE |   | 2025-05-01 | 2025-11-03 |  |  | 10700 | 
| 154822 | EPSV | Harbor SMID Cap Value ETF | NYSE |   | 2025-05-02 | 2025-11-03 |  |  | 100 | 
| 154823 | EPSB | Harbor SMID Cap Core ETF | NYSE |   | 2025-05-02 | 2025-11-03 |  |  | 0 | 
| 154824 | EPMV | Harbor Mid Cap Value ETF | NYSE |   | 2025-05-02 | 2025-11-03 |  |  | 0 | 
| 154825 | EPMB | Harbor Mid Cap Core ETF | NYSE |   | 2025-05-02 | 2025-11-03 |  |  | 0 | 
| 154833 | MST | Defiance Leveraged Long Income MSTR ETF | NASDAQ |   | 2025-05-02 | 2025-11-03 |  |  | 658800 | 
| 154834 | AGGA | EA Astoria Dynamic Core US Fixed Income | NASDAQ |   | 2025-05-02 | 2025-11-03 |  |  | 4500 | 
| 154845 | SHLD | Glbl X Defence Tech idx ETF Cl A | TSX |   | 2025-05-02 | 2025-11-03 |  |  | 31100 | 
| 154846 | RNCC | Glbl X Equal Weight Can Telecomm Cov Cl | TSX |   | 2025-05-05 | 2025-11-03 |  |  | 1900 | 
| 154847 | MMSD | NYLI MacKay Muni Short Dur ETF | NYSE |   | 2025-05-06 | 2025-11-03 |  |  | 1200 | 
| 154848 | QUSA | VistaShares Target 15 USA Quality Income | NYSE |   | 2025-05-06 | 2025-11-03 |  |  | 29600 | 
| 154849 | INCM.B | Accelerate Diversified Credit Income Uni | TSX |   | 2025-05-06 | 2025-11-03 |  |  | 4400 | 
| 154852 | CSTK | Invesco Comstock Contrarian Equity ETF | NYSE |   | 2025-05-07 | 2025-11-03 |  |  | 500 | 
| 154856 | HOOY | YieldMax HOOD Option Income Strategy ETF | NYSE |   | 2025-05-08 | 2025-11-03 |  |  | 141600 | 
| 154863 | QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator E | NASDAQ |   | 2025-05-08 | 2025-11-03 |  |  | 900 | 
| 154866 | LCOW | Pacer S&P 500 Quality FCF Aristocrats ET | NYSE |   | 2025-05-08 | 2025-11-03 |  |  | 400 | 
| 154867 | BFRZ | Innovator Equity Managed 100 Buffer ETF | NYSE |   | 2025-05-13 | 2025-11-03 |  |  | 40100 | 
| 154868 | IDEQ | Lazard Intl Dynamic Equity ETF | NYSE |   | 2025-05-12 | 2025-11-03 |  |  | 20200 | 
| 154876 | TEMT | Tradr 2X Long TEM Daily ETF | NYSE |   | 2025-05-13 | 2025-11-03 |  |  | 425900 | 
| 154892 | SEMG | Suncoast Select Growth ETF | NYSE |   | 2025-05-14 | 2025-11-03 |  |  | 4500 | 
| 154897 | RIFR | Russell Investments Glbl Infrastr ETF | NASDAQ |   | 2025-05-14 | 2025-11-03 |  |  | 1900 | 
| 154898 | JAPN | Horizon Kinetics Japan Owner Operator ET | NASDAQ |   | 2025-05-13 | 2025-11-03 |  |  | 19100 | 
| 154904 | CCAD | CIBC Premium Cash Management ETF | TSX |   | 2025-05-14 | 2025-11-03 |  |  | 9100 | 
| 154905 | NODE | Vaneck Onchain Economy ETF | NYSE |   | 2025-05-14 | 2025-11-03 |  |  | 93300 | 
| 154907 | RUSC | Russell Investments US Sm Cap Equity ETF | NASDAQ |   | 2025-05-14 | 2025-11-03 |  |  | 3000 | 
| 154908 | RINT | Russell Investments Intl Developed Equit | NASDAQ |   | 2025-05-14 | 2025-11-03 |  |  | 13700 | 
| 154909 | XBTY | GraniteShares Yieldboost Bitcoin ETF | NASDAQ |   | 2025-05-13 | 2025-11-03 |  |  | 91200 | 
| 154910 | NVYY | GraniteShares Yieldboost NVDA ETF | NASDAQ |   | 2025-05-13 | 2025-11-03 |  |  | 307200 | 
| 154911 | QQHG | Invesco QQQ Hedged Advantage ETF | NASDAQ |   | 2025-05-07 | 2025-11-03 |  |  | 600 | 
| 154912 | LDRX | SGI Enhanced Market Leaders ETF | NASDAQ |   | 2025-05-05 | 2025-11-03 |  |  | 0 | 
| 154913 | DEFR | Aptus Deferred Income ETF | NYSE |   | 2025-05-14 | 2025-11-03 |  |  | 12400 | 
| 154914 | EMES | Harbor Emrg Mkts Select ETF | NYSE |   | 2025-05-15 | 2025-11-03 |  |  | 0 | 
| 154924 | AVGG | Leverage Shares 2X Long AVGO Daily ETF | NASDAQ |   | 2025-05-16 | 2025-11-03 |  |  | 132000 | 
| 154925 | RNIN | Bushido Cap US SMID Cap Equity ETF | NASDAQ |   | 2025-05-16 | 2025-11-03 |  |  | 6700 | 
| 154926 | BTCO.B | Purpose Core Bitcoin Canadian dollar den | TSX |   | 2025-05-16 | 2025-11-03 |  |  | 300 | 
| 154927 | VNIE | Vontobel Intl Equity Active ETF | NYSE |   | 2025-05-15 | 2025-11-03 |  |  | 100 | 
| 154928 | MPLY | Monopoly ETF | NYSE |   | 2025-05-16 | 2025-11-03 |  |  | 1400 | 
| 155047 | MAYM | FT Vest US Equity Max Buffer ETF - May | NYSE |   | 2025-05-19 | 2025-11-03 |  |  | 7400 | 
| 155048 | HJGB | HSBC Japan Government Bond UCITS ETF ETF | LSE |   | 2025-05-20 | 2025-11-03 |  |  | 0 | 
| 155050 | USNG | Amplify Samsung US Natural Gas Infrastr | NYSE |   | 2025-05-20 | 2025-11-03 |  |  | 2200 | 
| 155051 | CALB | CIBC Canadian Government Long-Term Bond | TSX |   | 2025-05-15 | 2025-11-03 |  |  | 0 | 
| 155056 | IDEF | iShares Defense Industrials Active ETF | NASDAQ |   | 2025-05-21 | 2025-11-03 |  |  | 10200 | 
| 155057 | HUCS | HSBC US Corporate Bond UCITS ETF ETFC | LSE |   | 2025-05-21 | 2025-11-03 |  |  | 0 | 
| 155058 | HUCB | HSBC US Corporate Bond UCITS ETF ETFC | LSE |   | 2025-05-21 | 2025-11-03 |  |  | 0 | 
| 155059 | ICLG | Invesco USD AAA CLO UCITS ETF GBP Hdg Di | LSE |   | 2025-05-22 | 2025-11-03 |  |  | 0 | 
| 155064 | BOBP | CORE16 Best of Breed Premier Index ETF | NYSE |   | 2025-05-21 | 2025-11-03 |  |  | 100 | 
| 155067 | XRPT | 2x XRP ETF | NASDAQ |   | 2025-05-22 | 2025-11-03 |  |  | 3203400 | 
| 155068 | XRPI | XRP ETF | NASDAQ |   | 2025-05-22 | 2025-11-03 |  |  | 955600 | 
| 155070 | VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | NYSE |   | 2025-05-22 | 2025-11-03 |  |  | 9300 | 
| 155071 | MUNY | Vanguard NY Tax-Exempt Bond ETF | NYSE |   | 2025-05-22 | 2025-11-03 |  |  | 11400 | 
| 155077 | INICLA | Invesco USD AAA CLO UCITS ETF GBP Hdg Ac | LSE |   | 2025-05-23 | 2025-11-03 |  |  | 21300 | 
| 155080 | ZWGD | BMO Covered Call Spread Gold Bullion ETF | TSX |   | 2025-05-27 | 2025-11-03 |  |  | 600 | 
| 155081 | KNRG | Simplify Kayne Anderson Energy & Infra C | NYSE |   | 2025-05-28 | 2025-11-03 |  |  | 1100 | 
| 155084 | QNTM | VanEck Quantum Computing UCITS USD A ETF | LSE |   | 2025-05-27 | 2025-11-03 |  |  | 16900 | 
| 155085 | MFUN | Manulife Fundamental Equity Units ETF | TSX |   | 2025-05-28 | 2025-11-03 |  |  | 300 | 
| 155086 | MDIF | Manulife Div Income Units ETF | TSX |   | 2025-05-28 | 2025-11-03 |  |  | 0 | 
| 155087 | NVII | REX NVDA Growth And Income ETF | NYSE |   | 2025-05-28 | 2025-11-03 |  |  | 136000 | 
| 155089 | FTBI | First Trust Balanced Income ETF | NYSE |   | 2025-05-29 | 2025-11-03 |  |  | 5500 | 
| 155091 | CVNX | Defiance Daily Target 2X Long CVNA ETF | NASDAQ |   | 2025-05-29 | 2025-11-03 |  |  | 112300 | 
| 155092 | LOGO | Alpha Brands Consumption Leaders ETF | NASDAQ |   | 2025-05-28 | 2025-11-03 |  |  | 200 | 
| 155093 | EH1G | iShares Broad € High Yield Corp Bd UCITS | LSE |   | 2025-05-29 | 2025-11-03 |  |  | 0 | 
| 155094 | QNTG | VanEck Quantum Computing UCITS USD A ETF | LSE |   | 2025-05-28 | 2025-11-03 |  |  | 29800 | 
| 155095 | QQQD | MegaShort (-3X) NASDAQ-100® Daily Levera | TSX |   | 2025-05-23 | 2025-11-03 |  |  | 11300 | 
| 155096 | HCAU | HSBC MSCI China A UCITS ETF USD Hedged A | LSE |   | 2025-05-30 | 2025-11-03 |  |  | 0 | 
| 155099 | REMG | Russell Investments Emrg Mkts Equity ETF | NASDAQ |   | 2025-05-30 | 2025-11-03 |  |  | 12900 | 
| 155100 | RGLO | Russell Investments Glbl Equity ETF | NASDAQ |   | 2025-05-30 | 2025-11-03 |  |  | 19900 | 
| 155103 | MCAN | Manulife Canadian Equity Series ETF | TSX |   | 2025-05-30 | 2025-11-03 |  |  | 4300 | 
| 155104 | RSSX | Return Stacked US Stocks And Gold Bitcoi | NYSE |   | 2025-05-30 | 2025-11-03 |  |  | 15800 | 
| 155107 | CPSU | Calamos S&P 500 Structured Alt Protectio | NYSE |   | 2025-06-02 | 2025-11-03 |  |  | 0 | 
| 155111 | EDEG | Glbl X Europe Focused Def Tech UCITS ETF | LSE |   | 2025-05-29 | 2025-11-03 |  |  | 600 | 
| 155112 | TLTU | MegaLong 3X 20+ Year US Treasury Daily L | TSX |   | 2025-06-02 | 2025-11-03 |  |  | 0 | 
| 155113 | TLTD | MegaShort -3X 20+ Year US Treasury Daily | TSX |   | 2025-05-29 | 2025-11-03 |  |  | 0 | 
| 155114 | ETHO.B | Purpose Core Ether Canadian dollar denom | TSX |   | 2025-05-15 | 2025-11-03 |  |  | 4500 | 
| 155115 | PMJN | PGIM S&P 500 Max Buffer ETF June | NYSE |   | 2025-06-02 | 2025-11-03 |  |  | 0 | 
| 155116 | ZJUN | Innovator Equity Defined Protection ETF | NYSE |   | 2025-06-02 | 2025-11-03 |  |  | 1200 | 
| 155119 | SPYA | Twin Oak Endure ETF | NYSE |   | 2025-06-03 | 2025-11-03 |  |  | 300 | 
| 155120 | WILD | VistaShares Animal Spirits Daily 2X Stra | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 5700 | 
| 155121 | IVES | Dan IVES Wedbush AI Revolution ETF | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 737600 | 
| 155122 | INVG | GMO Systematic Investment Grade Credit E | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 157400 | 
| 155130 | TSII | REX TSLA Covered Call ETF | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 74100 | 
| 155131 | MSII | REX MSTR Covered Call ETF | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 36800 | 
| 155132 | COII | REX COIN Covered Call ETF | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 20700 | 
| 155136 | BRKC | YieldMax BRK B Option Income Strategy ET | NYSE |   | 2025-06-05 | 2025-11-03 |  |  | 2400 | 
| 155137 | GPZ | VanEck Alternative Asset Manager ETF | NYSE |   | 2025-06-05 | 2025-11-03 |  |  | 108900 | 
| 155138 | EPIN | Harbor Intl Equity ETF | NYSE |   | 2025-06-05 | 2025-11-03 |  |  | 100 | 
| 155139 | EPEM | Harbor Emrg Mkts Equity ETF | NYSE |   | 2025-06-05 | 2025-11-03 |  |  | 0 | 
| 155142 | KOID | KraneShares Glbl Humanoid and Embodied I | NASDAQ |   | 2025-06-05 | 2025-11-03 |  |  | 49100 | 
| 155143 | FFUT | Fidelity Managed Futures ETF | NASDAQ |   | 2025-06-05 | 2025-11-03 |  |  | 4600 | 
| 155144 | HQWS | HSBC PLUS World Eq Quant Active UCITS ET | LSE |   | 2025-06-05 | 2025-11-03 |  |  | 0 | 
| 155145 | HQWA | HSBC PLUS World Eq Quant Active UCITS ET | LSE |   | 2025-06-05 | 2025-11-03 |  |  | 0 | 
| 155146 | JMBD | JH Mbs Active Etf Usd D | LSE |   | 2025-06-05 | 2025-11-03 |  |  | 0 | 
| 155147 | TSLU | SavvyLong 2X TSLA ETF | TSX |   | 2025-06-04 | 2025-11-03 |  |  | 47500 | 
| 155148 | AMZU | SavvyLong 2X AMZN ETF | TSX |   | 2025-06-04 | 2025-11-03 |  |  | 11800 | 
| 155149 | IAUI | NEOS Gold High Income ETF | NYSE |   | 2025-06-05 | 2025-11-03 |  |  | 79000 | 
| 155150 | BESF | Bastion Energy ETF | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 1300 | 
| 155151 | BCCC | Glbl X Bitcoin Covered Call ETF | NYSE |   | 2025-06-04 | 2025-11-03 |  |  | 24600 | 
| 155154 | PLTZ | Defiance Daily Target 2x Short PLTR ETF | NASDAQ |   | 2025-06-06 | 2025-11-03 |  |  | 31833200 | 
| 155156 | HQWD | HSBC PLUS Wld Eq Inc Qnt Active UCITS ET | LSE |   | 2025-06-06 | 2025-11-03 |  |  | 1900 | 
| 155157 | HQIW | HSBC PLUS Wld Eq Inc Qnt Active UCITS ET | LSE |   | 2025-06-06 | 2025-11-03 |  |  | 0 | 
| 155158 | DEFV | SPDR S&P Europe Defense Vision UCITS Acc | LSE |   | 2025-06-06 | 2025-11-03 |  |  | 100 | 
| 155159 | SPYU | MegaLong (3X) S&P 500® Daily Leveraged A | TSX |   | 2025-06-06 | 2025-11-03 |  |  | 1500 | 
| 155160 | QQQU | MegaLong (3X) NASDAQ-100® Daily Leverage | TSX |   | 2025-06-06 | 2025-11-03 |  |  | 10600 | 
| 155165 | RTXG | Leverage Shares 2X Long RTX Daily ETF | NASDAQ |   | 2025-06-06 | 2025-11-03 |  |  | 4100 | 
| 155167 | SPYD | MegaShort (-3X) S&P 500® Daily Leveraged | TSX |   | 2025-05-23 | 2025-11-03 |  |  | 100 | 
| 155168 | SOXU | MegaLong (3X) US Semiconductors Daily Le | TSX |   | 2025-05-23 | 2025-11-03 |  |  | 1100 | 
| 155169 | FMKT | Free Markets ETF | NYSE |   | 2025-06-10 | 2025-11-03 |  |  | 16600 | 
| 155171 | XTOT.U | iShares Core S&P Total US Stock Mrkt Idx | TSX |   | 2025-06-10 | 2025-11-03 |  |  | 0 | 
| 155172 | UPSX | Tradr 2X Long UPST Daily ETF | NYSE |   | 2025-06-10 | 2025-11-03 |  |  | 821100 | 
| 155173 | ARCX | Tradr 2X Long ACHR Daily ETF | NYSE |   | 2025-06-10 | 2025-11-03 |  |  | 343500 | 
| 155175 | HGRO | Hedgeye Quality Growth ETF | NYSE |   | 2025-06-11 | 2025-11-03 |  |  | 136600 | 
| 155176 | IGME | Bitwise GME Option Income Strategy ETF | NYSE |   | 2025-06-10 | 2025-11-03 |  |  | 4400 | 
| 155178 | HBDC | Hilton BDC Corporate Bond ETF | NASDAQ |   | 2025-06-11 | 2025-11-03 |  |  | 3000 | 
| 155179 | MSTP | GraniteShares 2x Long MSTR Daily ETF | NASDAQ |   | 2025-06-10 | 2025-11-03 |  |  | 41300 | 
| 155180 | UBUSDO | UBS USD Overnight Rate SF UCITS ETF USD | LSE |   | 2025-06-11 | 2025-11-03 |  |  | 0 | 
| 155181 | NVDU | SavvyLong 2X NVDA ETF | TSX |   | 2025-06-04 | 2025-11-03 |  |  | 17700 | 
| 155182 | AAPU | SavvyLong 2X AAPL ETF | TSX |   | 2025-06-04 | 2025-11-03 |  |  | 1500 | 
| 155183 | XTOT | iShares Core S&P Total US Stock Mrkt Idx | TSX |   | 2025-06-02 | 2025-11-03 |  |  | 3800 | 
| 155184 | VGMS | Vanguard Multi Sector Income Bond ETF | NYSE |   | 2025-06-11 | 2025-11-03 |  |  | 27300 | 
| 155189 | FFOX | FundX Future Fund Opps ETF | NYSE |   | 2025-06-10 | 2025-11-03 |  |  | 16500 | 
| 155192 | TURF | T Rowe Price Natural Resource ETF | NASDAQ |   | 2025-06-12 | 2025-11-03 |  |  | 100 | 
| 155193 | TMED | T Rowe Price Health Care ETF | NASDAQ |   | 2025-06-12 | 2025-11-03 |  |  | 7600 | 
| 155194 | TFNS | T Rowe Price Financials ETF | NASDAQ |   | 2025-06-12 | 2025-11-03 |  |  | 1200 | 
| 155195 | QQUP | ProShares Ultra Top QQQ ETF | NASDAQ |   | 2025-06-12 | 2025-11-03 |  |  | 22100 | 
| 155196 | BSJX | Invesco BulletShares 2033 HY Corporate B | NASDAQ |   | 2025-06-11 | 2025-11-03 |  |  | 1400 | 
| 155197 | BSCZ | Invesco BulletShares 2035 Corporate Bond | NASDAQ |   | 2025-06-11 | 2025-11-03 |  |  | 40700 | 
| 155198 | MSDD | GraniteShares 2x Short MSTR Daily ETF | NASDAQ |   | 2025-06-10 | 2025-11-03 |  |  | 7800 | 
| 155199 | MTRA | Invesco Intl Growth Focus ETF | NYSE |   | 2025-06-11 | 2025-11-03 |  |  | 700 | 
| 155201 | SGVT | Schwab Government Money Market ETF | NYSE |   | 2025-06-12 | 2025-11-03 |  |  | 258100 | 
| 155203 | BOEG | Leverage Shares 2X Long BA Daily ETF | NASDAQ |   | 2025-06-13 | 2025-11-03 |  |  | 51000 | 
| 155204 | QQDN | ProShares UltraShort Top QQQ ETF | NASDAQ |   | 2025-06-12 | 2025-11-03 |  |  | 700 | 
| 155205 | KMLI | KraneShares 2x Long MELI Daily ETF | NASDAQ |   | 2025-06-12 | 2025-11-03 |  |  | 21300 | 
| 155206 | CCFE | Concourse Cap Focused Equity ETF | NASDAQ |   | 2025-06-12 | 2025-11-03 |  |  | 100 | 
| 155209 | GBPO | UBS GBP Overnight Rate SF UCITS ETF GBP | LSE |   | 2025-06-13 | 2025-11-03 |  |  | 200 | 
| 155210 | SOXD | MegaShort (-3X) US Semiconductors Daily | TSX |   | 2025-05-23 | 2025-11-03 |  |  | 1900 | 
| 155215 | FIXT | TCW Core Plus Bond ETF | NYSE |   | 2025-06-16 | 2025-11-03 |  |  | 14100 | 
| 155216 | TNGY | Tortoise Energy ETF | NYSE |   | 2025-06-16 | 2025-11-03 |  |  | 47000 | 
| 155218 | APLE | Harvest Apple Enhanced High Income Share | TSX |   | 2025-06-16 | 2025-11-03 |  |  | 900 | 
| 155220 | GXIG | Glbl X Investment Grade Corporate Bond E | NYSE |   | 2025-06-17 | 2025-11-03 |  |  | 6900 | 
| 155221 | BLOX | Nicholas Crypto Income ETF | NYSE |   | 2025-06-17 | 2025-11-03 |  |  | 581600 | 
| 155223 | PRHG | Amundi Prime Glbl Government Bd UCITS ET | LSE |   | 2025-06-17 | 2025-11-03 |  |  | 0 | 
| 155224 | SQQQ | BetaPro 3x Nasdaq 100 Daily Leveraged Be | TSX |   | 2025-06-17 | 2025-11-03 |  |  | 169400 | 
| 155225 | TQQQ | BetaPro 3x Nasdaq 100 Daily Leveraged Bu | TSX |   | 2025-06-17 | 2025-11-03 |  |  | 317900 | 
| 155226 | SSPX | BetaPro 3x S&P 500 Daily Leveraged Bear | TSX |   | 2025-06-17 | 2025-11-03 |  |  | 900 | 
| 155227 | TSPX | Betapro 3X S&P 500 Daily Leveraged Bull | TSX |   | 2025-06-17 | 2025-11-03 |  |  | 7100 | 
| 155229 | BASV | Brown Advisory Sustainable Value ETF | NASDAQ |   | 2025-06-16 | 2025-11-03 |  |  | 394300 | 
| 155230 | BASG | Brown Advisory Sustainable Growth ETF | NASDAQ |   | 2025-06-16 | 2025-11-03 |  |  | 9100 | 
| 155232 | RW | Rainwater Equity ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 5400 | 
| 155235 | WTIP | WisdomTree Inflation Plus Fund | NASDAQ |   | 2025-06-18 | 2025-11-03 |  |  | 3600 | 
| 155237 | XRPQ.U | 3iQ XRP ETF | TSX |   | 2025-06-18 | 2025-11-03 |  |  | 1000 | 
| 155238 | XRPQ | 3iQ XRP ETF | TSX |   | 2025-06-18 | 2025-11-03 |  |  | 32600 | 
| 155239 | XRPP.U | Purpose XRP USD Hedged ETF | TSX |   | 2025-06-18 | 2025-11-03 |  |  | 1700 | 
| 155240 | XRPP.B | Purpose XRP CAD Hedged ETF | TSX |   | 2025-06-18 | 2025-11-03 |  |  | 34100 | 
| 155241 | XRPP | Purpose XRP CAD Hedged ETF | TSX |   | 2025-06-18 | 2025-11-03 |  |  | 69600 | 
| 155242 | XRP.U | EVOLVE XRP USD Unhedged ETF | TSX |   | 2025-06-18 | 2025-11-03 |  |  | 200 | 
| 155243 | XRP | EVOLVE XRP CAD Unhedged ETF | TSX |   | 2025-06-18 | 2025-11-03 |  |  | 27500 | 
| 155244 | NFLW | Roundhill NFLX WeeklyPay ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 79000 | 
| 155245 | METW | Roundhill META WeeklyPay ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 122000 | 
| 155246 | HOOW | Roundhill HOOD WeeklyPay ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 270200 | 
| 155247 | BRKW | Roundhill BRKB WeeklyPay ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 30500 | 
| 155250 | CTWO | Cotwo Advisors Physical Eur Carbon Allow | NYSE |   | 2025-06-20 | 2025-11-03 |  |  | 1300 | 
| 155255 | EXUS | Macquarie Focused Intl Core ETF | NASDAQ |   | 2025-06-18 | 2025-11-03 |  |  | 0 | 
| 155258 | UBTA | UBS BBG TIPS 10+ UCITS ETF USD acc | LSE |   | 2025-06-19 | 2025-11-03 |  |  | 18200 | 
| 155259 | T10A | UBS BBG TIPS 10+ UCITS ETF hGBP acc | LSE |   | 2025-06-19 | 2025-11-03 |  |  | 16400 | 
| 155260 | DEFE | Amundi Stoxx Europe Defense UCITS ETF A | LSE |   | 2025-06-20 | 2025-11-03 |  |  | 8800 | 
| 155262 | DMQC | Desjardins Quebec Equity ETF | TSX |   | 2025-06-20 | 2025-11-03 |  |  | 4100 | 
| 155263 | AMZW | Roundhill AMZN WeeklyPay ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 63100 | 
| 155265 | BLTD | Bluemonte Long Term Bond ETF | NYSE |   | 2025-06-23 | 2025-11-03 |  |  | 14700 | 
| 155266 | BDBT | Bluemonte Core Bond ETF | NYSE |   | 2025-06-23 | 2025-11-03 |  |  | 68400 | 
| 155267 | EMOP | AB Emrg Mkts Opps ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 485300 | 
| 155274 | BLUI | Bluemonte Diversified Income ETF | NYSE |   | 2025-06-24 | 2025-11-03 |  |  | 7000 | 
| 155278 | DEFS | Amundi Stoxx Europe Defense UCITS ETF A | LSE |   | 2025-06-23 | 2025-11-03 |  |  | 7800 | 
| 155279 | TJUN | FT Vest Emrg Mkts Buffer ETF June | NYSE |   | 2025-06-23 | 2025-11-03 |  |  | 0 | 
| 155280 | CTEF | Castellan Targeted Equity ETF | NYSE |   | 2025-06-18 | 2025-11-03 |  |  | 100 | 
| 155282 | BLUX | Bluemonte Dynamic Total Market ETF | NYSE |   | 2025-06-24 | 2025-11-03 |  |  | 45100 | 
| 155283 | BINT | Bluemonte Glbl Equity ETF | NYSE |   | 2025-06-23 | 2025-11-03 |  |  | 33200 | 
| 155284 | BLUC | Bluemonte Large Cap Core ETF | NYSE |   | 2025-06-23 | 2025-11-03 |  |  | 30400 | 
| 155285 | BLGR | Bluemonte Large Cap Growth ETF | NYSE |   | 2025-06-23 | 2025-11-03 |  |  | 38300 | 
| 155286 | BVAL | Bluemonte Large Cap Value ETF | NYSE |   | 2025-06-24 | 2025-11-03 |  |  | 26400 | 
| 155287 | BLST | Bluemonte Short Term Bond ETF | NYSE |   | 2025-06-23 | 2025-11-03 |  |  | 13000 | 
| 155291 | TEXN | iShares TX Equity ETF | NASDAQ |   | 2025-06-24 | 2025-11-03 |  |  | 4900 | 
| 155292 | SOUX | Defiance Daily Target 2X Long SOUN ETF | NASDAQ |   | 2025-06-24 | 2025-11-03 |  |  | 195200 | 
| 155293 | OKLL | Defiance Daily Target 2X Long OKLO ETF | NASDAQ |   | 2025-06-24 | 2025-11-03 |  |  | 1882500 | 
| 155294 | IONZ | Defiance Daily Target 2x Short IONQ ETF | NASDAQ |   | 2025-06-24 | 2025-11-03 |  |  | 24014100 | 
| 155304 | RGTU | Tradr 2X Long RGTI Daily ETF | NYSE |   | 2025-06-24 | 2025-11-03 |  |  | 341000 | 
| 155305 | QUBX | Tradr 2X Long QUBT Daily ETF | NYSE |   | 2025-06-24 | 2025-11-03 |  |  | 1566500 | 
| 155307 | CAIE | Calamos Autocallable Income ETF | NYSE |   | 2025-06-25 | 2025-11-03 |  |  | 716400 | 
| 155310 | QCMU | Direxion Daily QCOM Bull 2X ETF | NASDAQ |   | 2025-06-25 | 2025-11-03 |  |  | 65500 | 
| 155311 | PRXRF | Purpose XRP USD Hedged ETF | NASDAQ |   | 2025-06-25 | 2025-11-03 |  |  | 0 | 
| 155312 | BUFX | FT Vest Laddered Enhance And Mod Buffer | NYSE |   | 2025-06-25 | 2025-11-03 |  |  | 300 | 
| 155313 | BUFH | FT Vest Laddered Max Buffer ETF | NYSE |   | 2025-06-25 | 2025-11-03 |  |  | 700 | 
| 155314 | JPHY | JPMorgan Active High Yield ETF | NYSE |   | 2025-06-25 | 2025-11-03 |  |  | 28100 | 
| 155315 | WZRD | Opportunistic Trader ETF | NYSE |   | 2025-06-25 | 2025-11-03 |  |  | 1000 | 
| 155316 | AKAF | Frontier Economic ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 100 | 
| 155317 | CGHY | Cap Group High Yield Bond ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 10400 | 
| 155318 | CGVV | Cap Group US Large Value ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 13100 | 
| 155319 | CGGG | Cap Group US Large Growth ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 30500 | 
| 155320 | TGLB | T Rowe Price Glbl Equity ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 5300 | 
| 155326 | IFLO | VictoryShares Intl Free Cash Flow ETF | NASDAQ |   | 2025-06-26 | 2025-11-03 |  |  | 900 | 
| 155327 | GRIN | VictoryShares Intl Free Cash Flow Gr ETF | NASDAQ |   | 2025-06-26 | 2025-11-03 |  |  | 5100 | 
| 155328 | CSCL | Direxion Daily CSCO Bull 2X Shares ETF | NASDAQ |   | 2025-06-25 | 2025-11-03 |  |  | 23600 | 
| 155329 | FB | ProShares S&P 500 Dynamic Buffer ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 6500 | 
| 155330 | HUMN | Roundhill Humanoid Robotics ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 90300 | 
| 155344 | TIER | T Rowe Price Intl Equity Research ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 100 | 
| 155345 | GGOV | iShares Glbl Government Bond USD Hedged | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 6700 | 
| 155346 | GIGL | Goldman Sachs Corporate Bond ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 100 | 
| 155347 | GBND | Goldman Sachs Core Bond ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 4700 | 
| 155348 | QB | ProShares Nasdaq 100 Dynamic Buffer ETF | NASDAQ |   | 2025-06-26 | 2025-11-03 |  |  | 0 | 
| 155349 | AFOS | ARS Focused Opps Strategy ETF | NASDAQ |   | 2025-06-26 | 2025-11-03 |  |  | 6200 | 
| 155350 | ABI | VictoryShares Pioneer Asset Based Income | NASDAQ |   | 2025-06-26 | 2025-11-03 |  |  | 400 | 
| 155351 | QCMD | Direxion Daily QCOM Bear 1X Shares ETF | NASDAQ |   | 2025-06-25 | 2025-11-03 |  |  | 6500 | 
| 155352 | CSCS | Direxion Daily CSCO Bear 1X Shares ETF | NASDAQ |   | 2025-06-25 | 2025-11-03 |  |  | 100 | 
| 155353 | STOX | Horizon Core Equity ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 6200 | 
| 155354 | SFTY | Horizon Managed Risk ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 29600 | 
| 155355 | DIVN | Horizon Div Income ETF | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 13600 | 
| 155356 | CTIF | Castellan Targeted Income ETF | NYSE |   | 2025-06-25 | 2025-11-03 |  |  | 200 | 
| 155357 | JMTG | JPMorgan Mortgage Backed Sec ETF | NYSE |   | 2025-06-30 | 2025-11-03 |  |  | 381000 | 
| 155358 | FBDC | FT Confluence BDC And Specialty Finance | NYSE |   | 2025-06-30 | 2025-11-03 |  |  | 39200 | 
| 155361 | FGSI | FT Vest Growth Strength And Target Incom | NASDAQ |   | 2025-06-26 | 2025-11-03 |  |  | 11600 | 
| 155364 | GILH | Amundi UK Government Bond UCITS ETF USDH | LSE |   | 2025-06-26 | 2025-11-03 |  |  | 0 | 
| 155366 | RB | ProShares Russell 2000 Dynamic Buffer ET | NYSE |   | 2025-06-26 | 2025-11-03 |  |  | 0 | 
| 155367 | HECA | Hedgeye Cap Allocation ETF | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 215500 | 
| 155368 | ODHY | Obra Defensive High Yield ETF | NYSE |   | 2025-06-30 | 2025-11-03 |  |  | 100 | 
| 155376 | PMJL | PGIM S&P 500 Max Buffer ETF July | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 0 | 
| 155377 | DDTL | Innovator Equity Dual Directional 10 Buf | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 4600 | 
| 155378 | DDFL | Innovator Equity Dual Directional 15 Buf | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 6800 | 
| 155379 | AEMS | Anfield Enhanced Market ETF | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 37900 | 
| 155380 | QBSF | AllianzIM US Equity Buffer15 ETF | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 27200 | 
| 155381 | AIOO | AllianzIM US Equity Buffer100 Protection | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 4900 | 
| 155382 | PVEX | TrueShares ConVex Protect ETF | NYSE |   | 2025-06-30 | 2025-11-03 |  |  | 600 | 
| 155384 | SOFL | 2x Daily Software Platform ETF | NYSE |  | 2025-07-02 | 2025-10-06 |  |  |  | 
| 155385 | BFJL | FT Vest Bitcoin Strategy Floor15 ETF Jul | NYSE |   | 2025-07-01 | 2025-11-03 |  |  | 100 | 
| 155393 | IGBD | iShares Broad Glbl Govt Bond UCITS ETF U | LSE |   | 2025-07-02 | 2025-11-03 |  |  | 0 | 
| 155394 | SSK | REX Osprey SOL Staking ETF | NYSE |   | 2025-07-02 | 2025-11-03 |  |  | 847900 | 
| 155405 | JGBG | iShares Japan Govt Bond UCITS ETF GBP He | LSE |   | 2025-07-03 | 2025-11-03 |  |  | 0 | 
| 155406 | MSTU | LFG Daily 2X MSTR Long ETF | TSX |   | 2025-07-03 | 2025-11-03 |  |  | 21200 | 
| 155407 | JCOR | JPMorgan US Core Active ETF | TSX |   | 2025-07-03 | 2025-11-03 |  |  | 100 | 
| 155411 | COIU | LFG Daily (2X) COIN Long ETF | TSX |   | 2025-07-07 | 2025-11-03 |  |  | 14700 | 
| 155412 | BNDY | Horizon Core Bond ETF | NYSE |   | 2025-07-03 | 2025-11-03 |  |  | 7400 | 
| 155413 | ASCE | Allspring SMID Core ETF | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 7900 | 
| 155414 | AUSM | Allspring Ultra Short Muni ETF | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 300 | 
| 155415 | GEOA | WisdomTree GeoAlpha Opps Fund | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 100 | 
| 155420 | IDBFF | iShares iBond Dec 2031 Term $ Corp UCITS | NASDAQ |   | 2025-07-08 | 2025-11-03 |  |  | 1800 | 
| 155423 | SPXM | Azoria 500 Meritocracy ETF | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 10900 | 
| 155424 | CBXY | Calamos Bitcoin 90 Series Struc Alt Pro | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 0 | 
| 155425 | CBTY | Calamos Bitcoin 80 Series Struc Alt Pro | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 200 | 
| 155426 | CBOY | Calamos Bitcoin Structured Alt Protectn | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 0 | 
| 155427 | FLXN | Horizon Flexible Income ETF | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 1700 | 
| 155428 | VGVT | Vanguard Government Sec Active ETF | NYSE |   | 2025-07-09 | 2025-11-03 |  |  | 16100 | 
| 155429 | RAAA | Reckoner Yield Enhanced AAA CLO ETF | NYSE |   | 2025-07-09 | 2025-11-03 |  |  | 2200 | 
| 155430 | XOEF | iShares S&P 500 ex S&P 100 ETF | NYSE |   | 2025-07-09 | 2025-11-03 |  |  | 5100 | 
| 155431 | ALRG | Allspring LT Large Core ETF | NYSE |   | 2025-07-08 | 2025-11-03 |  |  | 0 | 
| 155439 | KGLD | Kurv Gold Enhanced Income ETF | NYSE |   | 2025-07-09 | 2025-11-03 |  |  | 28500 | 
| 155440 | VTP | Vanguard Total Inflation Protected Sec E | NYSE |   | 2025-07-10 | 2025-11-03 |  |  | 6800 | 
| 155441 | VTG | Vanguard Total Treasury ETF | NYSE |   | 2025-07-10 | 2025-11-03 |  |  | 12400 | 
| 155443 | YNOT | Horizon Digital Frontier ETF | NASDAQ |   | 2025-07-10 | 2025-11-03 |  |  | 4800 | 
| 155444 | QGRD | Horizon Nasdaq 100 Defined Risk ETF | NASDAQ |   | 2025-07-10 | 2025-11-03 |  |  | 6600 | 
| 155445 | XDIV | Roundhill S&P 500 No Div Target ETF | NYSE |   | 2025-07-10 | 2025-11-03 |  |  | 91200 | 
| 155452 | SMU | Tradr 2X Long Smr Daily ETF | NYSE |   | 2025-07-11 | 2025-11-03 |  |  | 2830400 | 
| 155453 | GEVX | Tradr 2X Long Gev Daily ETF | NYSE |   | 2025-07-11 | 2025-11-03 |  |  | 76300 | 
| 155454 | CWVX | Tradr 2X Long Crwv Daily ETF | NYSE |   | 2025-07-11 | 2025-11-03 |  |  | 4323200 | 
| 155455 | CEGX | Tradr 2X Long Ceg Daily ETF | NYSE |   | 2025-07-11 | 2025-11-03 |  |  | 26500 | 
| 155456 | ASTX | Tradr 2X Long Asts Daily ETF | NYSE |   | 2025-07-11 | 2025-11-03 |  |  | 1005800 | 
| 155457 | GQGU | GQG US Equity ETF | NYSE |   | 2025-07-14 | 2025-11-03 |  |  | 443600 | 
| 155458 | HOLA | JPMorgan Intl Hedged Equity Laddered Ove | NYSE |   | 2025-07-14 | 2025-11-03 |  |  | 5400 | 
| 155460 | AALG | Leverage Shares 2X Long AAL Daily ETF | NASDAQ |   | 2025-07-11 | 2025-11-03 |  |  | 11100 | 
| 155465 | B30X | Invesco Blltshs 2030 USD Crp Bd UCITS ET | LSE |   | 2025-07-11 | 2025-11-03 |  |  | 800 | 
| 155466 | B29X | Invesco Blltshs 2029 USD Crp Bd UCITS ET | LSE |   | 2025-07-11 | 2025-11-03 |  |  | 0 | 
| 155467 | B28X | Invesco Blltshs 2028 USD Crp Bd UCITS ET | LSE |   | 2025-07-11 | 2025-11-03 |  |  | 800 | 
| 155468 | B27X | Invesco Blltshs 2027 USD Crp Bd UCITS ET | LSE |   | 2025-07-11 | 2025-11-03 |  |  | 0 | 
| 155469 | B26X | Invesco Blltshs 2026 USD Crp Bd UCITS ET | LSE |   | 2025-07-14 | 2025-11-03 |  |  | 800 | 
| 155470 | DFEU | iShares Europe Defence UCITS EUR (Acc) | LSE |   | 2025-07-14 | 2025-11-03 |  |  | 26300 | 
| 155471 | CEPG | Rex Crypto Equity Income & Growth UCITS | LSE |   | 2025-07-03 | 2025-11-03 |  |  | 2100 | 
| 155472 | CEGI | Rex Crypto Equity Income & Growth UCITS | LSE |   | 2025-07-09 | 2025-11-03 |  |  | 100 | 
| 155473 | SPQA | Invesco S&P 500 Quality UCITS ETF Acc | LSE |   | 2025-07-14 | 2025-11-03 |  |  | 900 | 
| 155474 | DRAY | YieldMax DKNG Option Income Strategy ETF | NYSE |   | 2025-07-15 | 2025-11-03 |  |  | 4900 | 
| 155475 | HFEQ | Unlimited HFEQ Equity Long/Short ETF | NYSE |   | 2025-07-15 | 2025-11-03 |  |  | 15400 | 
| 155476 | UXRP | ProShares Ultra XRP ETF | NYSE |   | 2025-07-15 | 2025-11-03 |  |  | 432100 | 
| 155477 | SLON | ProShares Ultra Solana ETF | NYSE |   | 2025-07-15 | 2025-11-03 |  |  | 533300 | 
| 155480 | AVGU | GraniteShares 2x Long AVGO Daily ETF | NASDAQ |   | 2025-07-15 | 2025-11-03 |  |  | 40300 | 
| 155482 | DRGN | Themes China Generative Artificial Intel | NYSE |   | 2025-07-15 | 2025-11-03 |  |  | 36800 | 
| 155483 | LVDS | JPMorgan Fundamental Data Science Large | NYSE |   | 2025-07-14 | 2025-11-03 |  |  | 9700 | 
| 155484 | OTGL | OTG Latin America ETF | NASDAQ |   | 2025-07-15 | 2025-11-03 |  |  | 5000 | 
| 155485 | SBIL | Simplify Government Money Market ETF | NYSE |   | 2025-07-15 | 2025-11-03 |  |  | 41600 | 
| 155486 | HFMF | Unlimited HFMF Managed Futures ETF | NYSE |   | 2025-07-15 | 2025-11-03 |  |  | 10900 | 
| 155491 | PDDL | GraniteShares 2x Long PDD Daily ETF | NASDAQ |   | 2025-07-15 | 2025-11-03 |  |  | 4600 | 
| 155492 | NOWL | GraniteShares 2x Long NOW Daily ETF | NASDAQ |   | 2025-07-15 | 2025-11-03 |  |  | 58300 | 
| 155493 | DINC | First Trust Glbl Equity Income UCITS ETF | LSE |   | 2025-07-16 | 2025-11-03 |  |  | 0 | 
| 155494 | AAAA | Amplius Aggressive Asset Allocation ETF | NYSE |   | 2025-07-16 | 2025-11-03 |  |  | 4000 | 
| 155496 | TCV | Towle Value ETF | NYSE |   | 2025-07-17 | 2025-11-03 |  |  | 3300 | 
| 155497 | WDEF | WisdomTree Europe Defense Fund | NYSE |   | 2025-07-17 | 2025-11-03 |  |  | 10700 | 
| 155499 | TLTX | Glbl X Treasury Bond Enhanced Income ETF | NYSE |   | 2025-07-16 | 2025-11-03 |  |  | 5500 | 
| 155503 | IQSZ | Invesco Glbl Equity Net Zero ETF | NYSE |   | 2025-07-16 | 2025-11-03 |  |  | 100 | 
| 155505 | JULF | First Trust Vest U.S. Equity Buffer UCIT | LSE |   | 2025-07-21 | 2025-11-03 |  |  | 0 | 
| 155506 | FJUL | First Trust Vest U.S. Equity Buffer UCIT | LSE |   | 2025-07-21 | 2025-11-03 |  |  | 0 | 
| 155507 | FEPG | Rex Tech Innovation Premium Income UCITS | LSE |   | 2025-07-21 | 2025-11-03 |  |  | 4000 | 
| 155508 | FEPD | Rex Tech Innovation Inc & Growth UCITS E | LSE |   | 2025-07-03 | 2025-11-03 |  |  | 700 | 
| 155510 | UNHG | Leverage Shares 2X Long UNH Daily ETF | NASDAQ |   | 2025-07-22 | 2025-11-03 |  |  | 4437800 | 
| 155513 | DVIN | WEBs Industrials XLI Defined Volatility | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 100 | 
| 155514 | VSTL | Defiance Daily Target 2X Long VST ETF | NASDAQ |   | 2025-07-22 | 2025-11-03 |  |  | 68500 | 
| 155515 | UXJL | FT Vest US Equity Uncapped Accelerator E | NYSE |   | 2025-07-21 | 2025-11-03 |  |  | 100 | 
| 155517 | CLCG | Crossmark Large Cap Growth ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 600 | 
| 155518 | CLCV | Crossmark Large Cap Value ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 1000 | 
| 155522 | FRDD | Direxion Daily F Bear 1X ETF | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 1100 | 
| 155524 | GXPE | Glbl X PureCap MSCI Energy ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 0 | 
| 155525 | GXPT | Glbl X PureCap MSCI IT ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 22100 | 
| 155526 | GXPD | Glbl X PureCap MSCI Consumer Discretiona | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 2300 | 
| 155527 | GXPS | Glbl X PureCap MSCI Consumer Staples ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 995400 | 
| 155528 | GXPC | Glbl X PureCap MSCI Communication Servic | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 16000 | 
| 155529 | JABS | Janus Henderson Asset Backed Sec ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 5200 | 
| 155530 | INTM | Invesco Intrmdt Muni ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 200 | 
| 155531 | GTOC | Invesco Core Fixed Income ETF | NYSE |   | 2025-07-23 | 2025-11-03 |  |  | 1200 | 
| 155532 | AAUS | Alpha Architect US Equity ETF | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 100 | 
| 155533 | DVRE | WEBs Real Estate XLRE Defined Volatility | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 0 | 
| 155534 | DVUT | WEBs Utilities XLU Defined Volatility ET | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 200 | 
| 155535 | DVXB | WEBs Materials XLB Defined Volatility ET | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 0 | 
| 155536 | DVXC | WEBs Communication Services XLC Defined | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 100 | 
| 155537 | DVXE | WEBs Energy XLE Defined Volatility ETF | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 100 | 
| 155538 | DVXF | WEBs Financial XLF Defined Volatility ET | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 0 | 
| 155539 | DVXK | WEBs Technology XLK Defined Volatility E | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 100 | 
| 155540 | DVXP | WEBs Consumer Staples XLP Defined Volati | NASDAQ |   | 2025-07-24 | 2025-11-03 |  |  | 100 | 
| 155541 | DVXV | WEBs Health Care XLV Defined Volatility | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 0 | 
| 155542 | DVXY | WEBs Consumer Discretionary XLY Defined | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 0 | 
| 155543 | FRDU | Direxion Daily F Bull 2X ETF | NASDAQ |   | 2025-07-23 | 2025-11-03 |  |  | 2200 | 
| 155549 | TGGT | JH Gcc Usd Bond Etf Usd A | LSE |   | 2025-07-24 | 2025-11-03 |  |  | 2400 | 
| 155550 | GTRI | IA Clarington Agile Glo Total Rtrn Inc F | TSX |   | 2025-07-24 | 2025-11-03 |  |  | 9400 | 
| 155551 | MSTW | Roundhill MSTR WeeklyPay ETF | NYSE |   | 2025-07-24 | 2025-11-03 |  |  | 303000 | 
| 155552 | MSFW | Roundhill MSFT WeeklyPay ETF | NYSE |   | 2025-07-24 | 2025-11-03 |  |  | 13700 | 
| 155553 | GOOW | Roundhill GOOGL WeeklyPay ETF | NYSE |   | 2025-07-24 | 2025-11-03 |  |  | 26800 | 
| 155554 | AVGW | Roundhill AVGO WeeklyPay ETF | NYSE |   | 2025-07-24 | 2025-11-03 |  |  | 35500 | 
| 155555 | AMDW | Roundhill AMD WeeklyPay ETF | NYSE |   | 2025-07-24 | 2025-11-03 |  |  | 48900 | 
| 155556 | TIIV | AAM Todd Intl Intrinsic Value ETF | NYSE |   | 2025-07-25 | 2025-11-03 |  |  | 1300 | 
| 155559 | AIPO | Defiance AI and Power Infrastr ETF | NASDAQ |   | 2025-07-25 | 2025-11-03 |  |  | 636600 | 
| 155560 | JPX | Defiance Daily Target 2X Long JPM ETF | NASDAQ |   | 2025-07-25 | 2025-11-03 |  |  | 3000 | 
| 155561 | SPXD | Xtrackers S&P 500 Diversified Sector Wei | NASDAQ |   | 2025-07-25 | 2025-11-03 |  |  | 300 | 
| 155563 | GLDE | Ninepoint Gold and Precious Minerals Fun | TSX |   | 2025-07-25 | 2025-11-03 |  |  | 500 | 
| 155564 | SMUP | T-REX 2X Long SMR Daily Target ETF | NYSE |   | 2025-07-28 | 2025-11-03 |  |  | 270800 | 
| 155565 | CRWU | T-REX 2X Long CRWV Daily Target ETF | NYSE |   | 2025-07-28 | 2025-11-03 |  |  | 281200 | 
| 155566 | JGLO | JPMorgan Glbl Select Equity Active Canad | TSX |   | 2025-07-28 | 2025-11-03 |  |  | 100 | 
| 155567 | RBLY | YieldMax RBLX Option Income Strategy ETF | NYSE |   | 2025-07-29 | 2025-11-03 |  |  | 9800 | 
| 155578 | JEIAF | JP Morgan US Eqt Premium Inc Active UCIT | NASDAQ |   | 2025-07-30 | 2025-11-03 |  |  | 0 | 
| 155581 | XLKI | Technology Select Sector SPDR Premium In | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 8500 | 
| 155584 | COYY | GraniteShares YieldBOOST COIN ETF | NASDAQ |   | 2025-07-29 | 2025-11-03 |  |  | 609900 | 
| 155585 | HAQUAD | Future of Defence Indo-Pac ex-China UCIT | LSE |   | 2025-07-31 | 2025-11-03 |  |  | 1600 | 
| 155586 | ADEF | Future of Defence Indo-Pac ex-China UCIT | LSE |   | 2025-07-31 | 2025-11-03 |  |  | 2600 | 
| 155587 | JGBH | iShares Japan Govt Bond UCITS ETF GBP He | LSE |   | 2025-07-31 | 2025-11-03 |  |  | 0 | 
| 155588 | XLYI | Consumer Discretionary Select Sector SPD | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 200 | 
| 155589 | XLUI | Utilities Select Sector SPDR Premium Inc | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 5500 | 
| 155590 | XLBI | Materials Select Sector SPDR Premium Inc | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 500 | 
| 155591 | XLVI | Health Care Select Sector SPDR Premium I | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 900 | 
| 155592 | XLFI | Financial Select Sector SPDR Premium Inc | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 2600 | 
| 155593 | XLEI | Energy Select Sector SPDR Premium Inc Fd | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 4200 | 
| 155594 | XLSI | Consumer Staples Select Sector SPDR Prem | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 700 | 
| 155595 | XLCI | Communication Services Select Sector SPD | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 100 | 
| 155596 | XLII | Industrial Select Sector SPDR Premium In | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 700 | 
| 155597 | XLRI | Real Estate Select Sector SPDR Premium I | NYSE |   | 2025-07-30 | 2025-11-03 |  |  | 9600 | 
| 155601 | PMAU | PGIM S&P 500 Max Buffer ETF - August | NYSE |   | 2025-08-01 | 2025-11-03 |  |  | 0 | 
| 155602 | BILT | iShares Infrastr Active ETF | NYSE |   | 2025-07-31 | 2025-11-03 |  |  | 3300 | 
| 155603 | DKUP | T-REX 2X Long DKNG Daily Target ETF | NYSE |   | 2025-07-31 | 2025-11-03 |  |  | 12000 | 
| 155604 | BULU | T-REX 2X Long BULL Daily Target ETF | NYSE |   | 2025-07-31 | 2025-11-03 |  |  | 9800 | 
| 155605 | RCTR | First Trust Bloomberg Nuclear Power ETF | NYSE |   | 2025-07-31 | 2025-11-03 |  |  | 10500 | 
| 155609 | DAK | Dakota Active Equity ETF | NASDAQ |   | 2025-07-30 | 2025-11-03 |  |  | 100 | 
| 155610 | DKNX | Defiance Daily Target 2X Long DKNG ETF | NASDAQ |   | 2025-07-31 | 2025-11-03 |  |  | 200500 | 
| 155611 | EII1 | UBS Core Euro Infl Linked 1-10 ETF | LSE |   | 2025-08-01 | 2025-11-03 |  |  | 1100 | 
| 155612 | ASCH | abrdn Future Supply Chains UCITS ETF USD | LSE |   | 2025-07-30 | 2025-11-03 |  |  | 0 | 
| 155613 | ARAW | abrdn Future Raw Materials UCITS ETF USD | LSE |   | 2025-08-01 | 2025-11-03 |  |  | 21700 | 
| 155615 | EVMO | Eaton Vance Mortgage Opps ETF | NYSE |   | 2025-08-04 | 2025-11-03 |  |  | 27800 | 
| 155621 | ASGM | Virtus AlphaSimplex Glbl Macro ETF | NYSE |   | 2025-08-05 | 2025-11-03 |  |  | 100 | 
| 155622 | TCAI | Tortoise AI Infrastr ETF | NYSE |   | 2025-08-05 | 2025-11-03 |  |  | 66100 | 
| 155640 | SPEG | L&G S&P 100 Equal Weight UCITS USD Acc E | LSE |   | 2025-08-05 | 2025-11-03 |  |  | 2500 | 
| 155641 | CEFZ | RiverNorth Active Income ETF | NYSE |   | 2025-08-04 | 2025-11-03 |  |  | 25200 | 
| 155642 | PCS | PGIM Corp Bond 0-5 Year ETF | NYSE |   | 2025-08-01 | 2025-11-03 |  |  | 0 | 
| 155643 | PCL | PGIM Corp Bond 10+ Year ETF | NYSE |   | 2025-08-05 | 2025-11-03 |  |  | 100 | 
| 155644 | PCI | PGIM Corp Bond 5-10 Year ETF | NYSE |   | 2025-08-01 | 2025-11-03 |  |  | 0 | 
| 155650 | SHPU | Direxion Daily SHOP Bull 2X ETF | NASDAQ |   | 2025-08-06 | 2025-11-03 |  |  | 121000 | 
| 155651 | SHPD | Direxion Daily SHOP Bear 1X ETF | NASDAQ |   | 2025-08-06 | 2025-11-03 |  |  | 10000 | 
| 155652 | LMTL | Direxion Daily LMT Bull 2X ETF | NASDAQ |   | 2025-08-06 | 2025-11-03 |  |  | 10300 | 
| 155653 | DADS | Digital Asset Debt Strategy ETF | NASDAQ |   | 2025-08-06 | 2025-11-03 |  |  | 800 | 
| 155655 | CRCA | ProShares Ultra CRCL ETF | NYSE |   | 2025-08-07 | 2025-11-03 |  |  | 3834300 | 
| 155658 | QPUX | Defiance 2X Daily Long Pure Quantum ETF | NASDAQ |   | 2025-08-07 | 2025-11-03 |  |  | 237600 | 
| 155659 | DGLO | First Trust RBA Deglobalization ETF | NASDAQ |   | 2025-08-07 | 2025-11-03 |  |  | 5800 | 
| 155665 | IDYN | iShares Intl Equity Factor Rotation Acti | NYSE |   | 2025-08-07 | 2025-11-03 |  |  | 1400 | 
| 155666 | JDVL | John Hancock Disciplined Value Select ET | NYSE |   | 2025-08-08 | 2025-11-03 |  |  | 100 | 
| 155672 | VIXI | Defiance Enhanced Long Vol ETF | NASDAQ |   | 2025-08-08 | 2025-11-03 |  |  | 4100 | 
| 155673 | GLXU | T REX 2X Long GLXY Daily Target ETF | NYSE |   | 2025-08-08 | 2025-11-03 |  |  | 209100 | 
| 155674 | LMTS | Direxion Daily LMT Bear 1X ETF NASDAQ-GM | NASDAQ |   | 2025-08-08 | 2025-11-03 |  |  | 0 | 
| 155676 | CRWG | Leverage Shares 2X Long CRWV Daily ETF | NASDAQ |   | 2025-08-11 | 2025-11-03 |  |  | 2469600 | 
| 155677 | CRCG | Leverage Shares 2X Long CRCL Daily ETF | NASDAQ |   | 2025-08-11 | 2025-11-03 |  |  | 2012800 | 
| 155678 | BULG | Leverage Shares 2X Long BULL Daily ETF | NASDAQ |   | 2025-08-11 | 2025-11-03 |  |  | 588300 | 
| 155679 | CCUP | T REX 2X Long CRCL Daily Target ETF | NYSE |   | 2025-08-11 | 2025-11-03 |  |  | 445600 | 
| 155681 | NEMD | Neuberger Berman Emrg Mkts Debt Hard Cur | NYSE |   | 2025-08-12 | 2025-11-03 |  |  | 5300 | 
| 155686 | SBIX | Invesco Nasdaq Biotech UCITS ETF Acc | LSE |   | 2025-08-12 | 2025-11-03 |  |  | 1200 | 
| 155687 | TCND | BetaPro 3x S&P/TSX 60 Dly Lev Bull Alt E | TSX |   | 2025-08-12 | 2025-11-03 |  |  | 300 | 
| 155688 | SCND | BetaPro -3x S&P/TSX 60 Dly Lev Bear Alt | TSX |   | 2025-08-12 | 2025-11-03 |  |  | 0 | 
| 155689 | LABX | Tradr 2X Long ALAB Daily ETF | NYSE |   | 2025-08-12 | 2025-11-03 |  |  | 858200 | 
| 155690 | DOGD | Tradr 2X Long DDOG Daily ETF | NYSE |   | 2025-08-12 | 2025-11-03 |  |  | 22500 | 
| 155692 | WCPB | Weitz Core Plus Bond ETF | NYSE |   | 2025-08-13 | 2025-11-03 |  |  | 6500 | 
| 155706 | TSLO | Leverage Shares 2x Capped Acc TSLA Month | NYSE |   | 2025-08-13 | 2025-11-03 |  |  | 300 | 
| 155707 | PLOO | Leverage Shares 2x Capped Acc PLTR Month | NYSE |   | 2025-08-13 | 2025-11-03 |  |  | 1100 | 
| 155708 | NVDO | Leverage Shares 2x Capped Acc NVDA Month | NYSE |   | 2025-08-13 | 2025-11-03 |  |  | 600 | 
| 155709 | MSOO | Leverage Shares 2x Capped Acc MSTR Month | NYSE |   | 2025-08-13 | 2025-11-03 |  |  | 100 | 
| 155710 | COIO | Leverage Shares 2x Capped Acc COIN Month | NYSE |   | 2025-08-13 | 2025-11-03 |  |  | 100 | 
| 155712 | HOLD | Harbor Alpha Layering ETF | NYSE |   | 2025-08-14 | 2025-11-03 |  |  | 100 | 
| 155720 | QQXL | ProShares Ultra QQQ Top 30 | NASDAQ |   | 2025-08-15 | 2025-11-03 |  |  | 17400 | 
| 155721 | CPHY | F/m Compoundr High Yield Bond ETF | NASDAQ |   | 2025-08-12 | 2025-11-03 |  |  | 1000 | 
| 155725 | WEHG | Amundi Prime All Country World UCITS ETF | LSE |   | 2025-08-15 | 2025-11-03 |  |  | 4600 | 
| 155726 | TSLD | SavvyShort (-2X) TSLA ETF | TSX |   | 2025-08-15 | 2025-11-03 |  |  | 35000 | 
| 155727 | NVDD | SavvyShort (-2X) NVDA ETF | TSX |   | 2025-08-18 | 2025-11-03 |  |  | 2500 | 
| 155728 | MUNA | Northern Trust 2030 Tax Exempt Distribut | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 400 | 
| 155731 | PLT | Defiance Leveraged Long Income PLTR ETF | NASDAQ |   | 2025-08-19 | 2025-11-03 |  |  | 26900 | 
| 155732 | HOOI | Defiance Leveraged Long Income HOOD ETF | NASDAQ |   | 2025-08-19 | 2025-11-03 |  |  | 22700 | 
| 155733 | HIMY | Defiance Leveraged Long Income HIMS ETF | NASDAQ |   | 2025-08-19 | 2025-11-03 |  |  | 123600 | 
| 155734 | CPAG | F/m Compoundr U.S. Aggregate Bond ETF | NASDAQ |   | 2025-08-12 | 2025-11-03 |  |  | 700 | 
| 155735 | HHIH | Harvest High Income Equity Shares Units | TSX |   | 2025-08-19 | 2025-11-03 |  |  | 1400 | 
| 155736 | MDBX | Tradr 2X Long MDB Daily ETF | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 33300 | 
| 155737 | LRCU | Tradr 2X Long LRCX Daily ETF | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 40600 | 
| 155738 | JOYT | JPMorgan Equity and Options Total Return | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 10500 | 
| 155739 | QUIZ | Zacks Quality Intl ETF | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 5100 | 
| 155740 | MUND | Northern Trust 2055 Tax Exempt Distribut | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 100 | 
| 155741 | MUNC | Northern Trust 2045 Tax Exempt Distribut | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 0 | 
| 155742 | MUNB | Northern Trust 2035 Tax Exempt Distribut | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 0 | 
| 155743 | TIPD | Northern Trust 2055 Inflation Linked Dis | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 200 | 
| 155744 | TIPC | Northern Trust 2045 Inflation Linked Dis | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 0 | 
| 155745 | TIPB | Northern Trust 2035 Inflation Linked Dis | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 0 | 
| 155746 | TIPA | Northern Trust 2030 Inflation Linked Dis | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 100 | 
| 155747 | SLJY | Amplify SILJ Covered Call ETF | NYSE |   | 2025-08-19 | 2025-11-03 |  |  | 11000 | 
| 155748 | TAXT | NT Tax Exempt Bond ETF | NASDAQ |   | 2025-08-19 | 2025-11-03 |  |  | 0 | 
| 155749 | TAXS | NT Short Term Tax Exempt Bond ETF | NASDAQ |   | 2025-08-19 | 2025-11-03 |  |  | 0 | 
| 155750 | TAXI | NT Intrmdt Tax Exempt Bond ETF | NASDAQ |   | 2025-08-19 | 2025-11-03 |  |  | 100 | 
| 155751 | STRN | SMART Trend 25 ETF | NYSE |   | 2025-08-20 | 2025-11-03 |  |  | 4000 | 
| 155752 | SGRT | SMART Earnings Growth 30 ETF | NYSE |   | 2025-08-20 | 2025-11-03 |  |  | 8500 | 
| 155755 | SLTY | YieldMax Ultra Short Option Income Strat | NYSE |   | 2025-08-21 | 2025-11-03 |  |  | 45600 | 
| 155756 | JHLN | John Hancock Glbl Sr Loan ETF | NYSE |   | 2025-08-20 | 2025-11-03 |  |  | 5100 | 
| 155759 | TRUT | VanEck Technology TruSector ETF | NASDAQ |   | 2025-08-21 | 2025-11-03 |  |  | 36200 | 
| 155760 | TRUD | VanEck Consumer Discretionary TruSector | NASDAQ |   | 2025-08-21 | 2025-11-03 |  |  | 12200 | 
| 155761 | GLGG | Leverage Shares 2X Long GLXY Daily ETF | NASDAQ |   | 2025-08-21 | 2025-11-03 |  |  | 39600 | 
| 155762 | BAIG | Leverage Shares 2X Long BBAI Daily ETF | NASDAQ |   | 2025-08-21 | 2025-11-03 |  |  | 681800 | 
| 155763 | SMCC | Defiance Leveraged Long Income SMCI ETF | NASDAQ |   | 2025-08-20 | 2025-11-03 |  |  | 14400 | 
| 155764 | JHAI | Janus Henderson Glbl Artificial Intellig | NASDAQ |   | 2025-08-20 | 2025-11-03 |  |  | 13600 | 
| 155765 | AMDU | Defiance Leveraged Long Income AMD ETF | NASDAQ |   | 2025-08-20 | 2025-11-03 |  |  | 22000 | 
| 155767 | S5UA | UBS Core S&P 500 UCITS ETF USD acc | LSE |   | 2025-08-21 | 2025-11-03 |  |  | 400 | 
| 155768 | JRNI | JPM India Research Enh Idx Eq Act UCITS | LSE |   | 2025-08-14 | 2025-11-03 |  |  | 1400 | 
| 155769 | JRIN | JPM India Research Enh Idx Eq Act UCITS | LSE |   | 2025-08-12 | 2025-11-03 |  |  | 800 | 
| 155770 | TDHE | Harvest TD Bank Enhanced High Income Sha | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 1600 | 
| 155771 | SUHE | Harvest Suncor Enhanced High Income Shar | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 1100 | 
| 155772 | SHPE | Harvest Shopify Enhanced High Income Sha | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 4400 | 
| 155773 | RYHE | Harvest Royal Bank Enhanced High Income | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 500 | 
| 155774 | HHIC | Harvest Canadian High Income Shares ETF | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 51100 | 
| 155775 | CCOE | Harvest Cameco Enhanced High Income Shar | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 6700 | 
| 155776 | AEME | Harvest Agnico Eagle Enhanced High Incom | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 4600 | 
| 155781 | TDHI | Ninepoint Td Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 100 | 
| 155782 | SUHI | Ninepoint Suncor Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 200 | 
| 155783 | SHHI | Ninepoint Shopify Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 7300 | 
| 155784 | RYHI | Ninepoint Royal Bank Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 0 | 
| 155785 | ENHI | Ninepoint Enbridge Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 900 | 
| 155786 | ECHI | Ninepoint Enhanced Canadian Highshares E | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 25600 | 
| 155787 | CRHI | Ninepoint Cnr Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 0 | 
| 155788 | CQHI | Ninepoint Canadian Natural Resources Hgh | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 10000 | 
| 155789 | CCHI | Ninepoint Cameco Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 7600 | 
| 155790 | BCHI | Ninepoint Bce Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 5500 | 
| 155791 | ABHI | Ninepoint Barrick Highshares ETF | TSX |   | 2025-08-22 | 2025-11-03 |  |  | 100 | 
| 155793 | QALT | SEI DBi Multi Strategy Alternative ETF | NASDAQ |   | 2025-08-25 | 2025-11-03 |  |  | 13000 | 
| 155794 | KAT | Scharf ETF | NASDAQ |   | 2025-08-25 | 2025-11-03 |  |  | 16900 | 
| 155795 | GKAT | Scharf Glbl Opp ETF | NASDAQ |   | 2025-08-25 | 2025-11-03 |  |  | 1100 | 
| 155797 | WDGA | UBS Core MSCI World UCITS ETF hGBP acc | LSE |   | 2025-08-26 | 2025-11-03 |  |  | 0 | 
| 155798 | CMCX | CI Galaxy Multi-Crypto Navigator ETF C$ | TSX |   | 2025-08-26 | 2025-11-03 |  |  | 0 | 
| 155799 | CUDC.F | CIBC U.S. High Div Covered Call ETF (CAD | TSX |   | 2025-08-26 | 2025-11-03 |  |  | 0 | 
| 155800 | CCCB | CIBC Canadian Banks Covered Call ETF | TSX |   | 2025-08-25 | 2025-11-03 |  |  | 1300 | 
| 155801 | ENBE | Harvest Enbridge Enhanced High Income Sh | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 1400 | 
| 155802 | CNQE | Harvest CNQ Enhanced High Income Shares | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 12500 | 
| 155803 | BCEE | Harvest BCE Enhanced High Income Shares | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 10400 | 
| 155804 | URSP | ProShares Ultra S&P 500 Equal Weight | NYSE |   | 2025-08-27 | 2025-11-03 |  |  | 600 | 
| 155810 | BTCX | CI Galaxy Bitcoin ETF C$ Hedged Series | TSX |   | 2025-08-26 | 2025-11-03 |  |  | 3600 | 
| 155811 | DXDU.U | Dynamic Active U.S. Discount Bond ETF | TSX |   | 2025-08-27 | 2025-11-03 |  |  | 2800 | 
| 155812 | CCCX.B | CI Galaxy Core Multi-Crypto ETF C$ Unhed | TSX |   | 2025-08-27 | 2025-11-03 |  |  | 500 | 
| 155816 | MULT | Franklin Multisector Income ETF | NASDAQ |   | 2025-08-28 | 2025-11-03 |  |  | 100 | 
| 155817 | CCCX | CI Galaxy Core Multi-Crypto ETF US$ Seri | TSX |   | 2025-08-28 | 2025-11-03 |  |  | 0 | 
| 155818 | CCDC | CIBC Canadian High Div Covered Call ETF | TSX |   | 2025-08-26 | 2025-11-03 |  |  | 600 | 
| 155819 | TEHE | Harvest TELUS Enhanced High Income Share | TSX |   | 2025-08-21 | 2025-11-03 |  |  | 700 | 
| 155822 | ETHX | CI Galaxy Ethereum ETF C$ Hedged Series | TSX |   | 2025-08-27 | 2025-11-03 |  |  | 1900 | 
| 155823 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristoc | NYSE |   | 2025-08-28 | 2025-11-03 |  |  | 400 | 
| 155824 | SCOW | Pacer S&P SmallCap 600 Quality FCF Arist | NYSE |   | 2025-08-28 | 2025-11-03 |  |  | 200 | 
| 155826 | PMSE | PGIM S&P 500 Max Buffer ETF September | NYSE |   | 2025-09-02 | 2025-11-03 |  |  | 0 | 
| 155827 | DDTS | Innovator Equity Dual Directional 10 Buf | NYSE |   | 2025-09-02 | 2025-11-03 |  |  | 1800 | 
| 155828 | DDFS | Innovator Equity Dual Directional 15 Buf | NYSE |   | 2025-09-02 | 2025-11-03 |  |  | 5300 | 
| 155830 | AGIQ | SoFi Agentic AI ETF | NYSE |   | 2025-09-03 | 2025-11-03 |  |  | 48400 | 
| 155832 | LLYZ | Defiance Daily Target 2X Short LLY ETF | NASDAQ |   | 2025-09-03 | 2025-11-03 |  |  | 11900 | 
| 155835 | WQTM | WisdomTree Quantum Computing UCITS USD A | LSE |   | 2025-09-03 | 2025-11-03 |  |  | 3000 | 
| 155836 | SMAX.U | Hamilton Us Equity Yield Maximizer US Un | TSX |   | 2025-09-03 | 2025-11-03 |  |  | 0 | 
| 155837 | ETRL | GraniteShares 2x Long ETOR Daily ETF | NASDAQ |   | 2025-09-03 | 2025-11-03 |  |  | 2400 | 
| 155838 | BULX | GraniteShares 2x Long BULL Daily ETF | NASDAQ |   | 2025-09-03 | 2025-11-03 |  |  | 23900 | 
| 155839 | ETCO | Grayscale Ethereum Covered Call ETF | NYSE |   | 2025-09-04 | 2025-11-03 |  |  | 17600 | 
| 155843 | XPM | Defiance Daily Target 2x Long PM ETF | NASDAQ |   | 2025-09-04 | 2025-11-03 |  |  | 100 | 
| 155844 | ANEL | Defiance Daily Target 2x Long ANET ETF | NASDAQ |   | 2025-09-04 | 2025-11-03 |  |  | 89200 | 
| 155847 | WPAY | Roundhill WeeklyPay Universe ETF | NYSE |   | 2025-09-04 | 2025-11-03 |  |  | 1317900 | 
| 155848 | TDAQ | TappAlpha Innovation 100 Growth & Daily | NYSE |   | 2025-09-04 | 2025-11-03 |  |  | 84000 | 
| 155850 | QMAX.U | Hamilton Technology YIELD MAXIMIZER™ ETF | TSX |   | 2025-09-05 | 2025-11-03 |  |  | 300 | 
| 155851 | DMID | Desjardins American Mid Cap Equity Index | TSX |   | 2025-09-05 | 2025-11-03 |  |  | 4100 | 
| 155852 | SEPI | Shelton Equity Premium Income ETF | NYSE |   | 2025-09-08 | 2025-11-03 |  |  | 36700 | 
| 155853 | TOT | LionShares U.S. Equity Total Return ETF | NYSE |   | 2025-09-03 | 2025-11-03 |  |  | 200 | 
| 155854 | MHDU | Mackenzie Us High Div Yield Canadian Dol | TSX |   | 2025-09-03 | 2025-11-03 |  |  | 300 | 
| 155856 | ACKY | VistaShares Target 15 ACKtivist Distribu | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 20600 | 
| 155859 | QWTM | WisdomTree Quantum Computing UCITS USD A | LSE |   | 2025-09-05 | 2025-11-03 |  |  | 20300 | 
| 155860 | NEBX | Tradr 2X Long NBIS Daily ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 1179300 | 
| 155861 | JOBX | Tradr 2X Long JOBY Daily ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 506600 | 
| 155862 | APLX | Tradr 2X Long APLD Daily ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 198800 | 
| 155864 | FRIZ | Franklin Div Growth ETF | NYSE |   | 2025-08-29 | 2025-11-03 |  |  | 200 | 
| 155865 | SOLX | CI Galaxy Solana ETF C$ Hedged Series | TSX |   | 2025-08-28 | 2025-11-03 |  |  | 4900 | 
| 155866 | TSLI | ProShares Ultra TSLA ETF | NYSE |   | 2025-09-10 | 2025-11-03 |  |  | 11600 | 
| 155867 | PLTA | ProShares Ultra PLTR ETF | NYSE |   | 2025-09-10 | 2025-11-03 |  |  | 17900 | 
| 155868 | NVDB | ProShares Ultra NVDA ETF | NYSE |   | 2025-09-10 | 2025-11-03 |  |  | 26400 | 
| 155869 | COIA | ProShares Ultra COIN ETF | NYSE |   | 2025-09-10 | 2025-11-03 |  |  | 15900 | 
| 155870 | ICPY | Tweedy Browne Intl Insider Plus Value E | NYSE |   | 2025-09-10 | 2025-11-03 |  |  | 5200 | 
| 155871 | GMEY | YieldMax GME Option Income Strategy ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 1800 | 
| 155872 | RDYY | YieldMax RDDT Option Income Strategy ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 19500 | 
| 155877 | SMOM | Symmetry Panoramic Sector Momentum ETF | NASDAQ |   | 2025-09-10 | 2025-11-03 |  |  | 2100 | 
| 155878 | METL | Sprott Active Metals And Miners ETF | NASDAQ |   | 2025-09-10 | 2025-11-03 |  |  | 24600 | 
| 155890 | BIGY | Evolve US Equity UltraYield CAD Hedged E | TSX |   | 2025-09-10 | 2025-11-03 |  |  | 67900 | 
| 155891 | MHDC | Mackenzie Canadian High Div Yield ETF | TSX |   | 2025-09-03 | 2025-11-03 |  |  | 100 | 
| 155892 | PONX | Tradr 2X Long PONY Daily ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 34400 | 
| 155893 | VOYX | Tradr 2X Long VOYG Daily ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 6600 | 
| 155894 | NVTX | Tradr 2X Long NVTS Daily ETF | NYSE |   | 2025-09-09 | 2025-11-03 |  |  | 215100 | 
| 155898 | WCAP | WarCap Unconstr Equity ETF | NYSE |   | 2025-09-11 | 2025-11-03 |  |  | 2200 | 
| 155903 | UKSD | Glbl X UK Superdividend UCITS ETF GBP Di | LSE |   | 2025-09-11 | 2025-11-03 |  |  | 200 | 
| 155909 | WDAF | WisdomTree Asia Defense ETF | NASDAQ |   | 2025-09-12 | 2025-11-03 |  |  | 100 | 
| 155910 | RAUS | RACWI US ETF | NASDAQ |   | 2025-09-12 | 2025-11-03 |  |  | 4100 | 
| 155915 | FFS1 | Fidelity US Fundamental Small - Mid Cap | LSE |   | 2025-09-12 | 2025-11-03 |  |  | 2000 | 
| 155917 | PRSD | State Street Short Dur IG Public and Pri | NYSE |   | 2025-09-10 | 2025-11-03 |  |  | 100 | 
| 155918 | ITOL | Tema Intl Durable Quality ETF | NYSE |   | 2025-09-11 | 2025-11-03 |  |  | 0 | 
| 155922 | SYZ | Lazard US Systematic Sm Cap Equity ETF | NASDAQ |   | 2025-09-15 | 2025-11-03 |  |  | 2800 | 
| 155923 | BDYN | iShares Dynamic Equity Active ETF | NASDAQ |   | 2025-09-15 | 2025-11-03 |  |  | 301500 | 
| 155924 | BDVL | iShares Disciplined Volatility Equity Ac | NASDAQ |   | 2025-09-15 | 2025-11-03 |  |  | 295300 | 
| 155925 | WDGF | WisdomTree Glbl Defense ETF | NASDAQ |   | 2025-09-12 | 2025-11-03 |  |  | 600 | 
| 155927 | DIVE | Dana Concentrated Div ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 20700 | 
| 155928 | DUNK | Dana Unconstr Equity ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 15100 | 
| 155930 | AZYY | GraniteShares YieldBoost AMZN ETF | NASDAQ |   | 2025-09-16 | 2025-11-03 |  |  | 7400 | 
| 155931 | AMYY | GraniteShares YieldBOOST AMD ETF | NASDAQ |   | 2025-09-16 | 2025-11-03 |  |  | 34900 | 
| 155936 | NBUE | NBI Us Equity Fund Series Units ETF | TSX |   | 2025-09-16 | 2025-11-03 |  |  | 500 | 
| 155937 | TDNA | TD North American Div Fund Series Units | TSX |   | 2025-09-16 | 2025-11-03 |  |  | 4200 | 
| 155938 | UNX | Tradr 2X Long U Daily ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 7800 | 
| 155939 | GSX | Tradr 2X Long GS Daily ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 3000 | 
| 155940 | CRDU | Tradr 2X Long CRDO Daily ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 383300 | 
| 155941 | CLSX | Tradr 2X Long CLSK Daily ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 356200 | 
| 155942 | KTUP | T-REX 2X Long KTOS Daily Target ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 20900 | 
| 155943 | AFRU | T-REX 2X Long AFRM Daily Target ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 16100 | 
| 155946 | MYMK | SPDR SSGA My2031 Muni Bond ETF | NASDAQ |   | 2025-09-17 | 2025-11-03 |  |  | 0 | 
| 155947 | CDIG | City Different Investments Glbl Equity E | NASDAQ |   | 2025-09-17 | 2025-11-03 |  |  | 1200 | 
| 155948 | BSMZ | Invesco BulletShares 2035 Muni Bond ETF | NASDAQ |   | 2025-09-17 | 2025-11-03 |  |  | 1800 | 
| 155961 | PFIN | Picton Inc Fd ETF | TSX |   | 2025-09-17 | 2025-11-03 |  |  | 0 | 
| 155962 | TTDU | T REX 2X Long TTD Daily Target ETF | NYSE |   | 2025-09-17 | 2025-11-03 |  |  | 90600 | 
| 155963 | PXIU | T REX 2X Long UPXI Daily Target ETF | NYSE |   | 2025-09-17 | 2025-11-03 |  |  | 51300 | 
| 155964 | VGHY | Vanguard High-Yield Active ETF | NYSE |   | 2025-09-17 | 2025-11-03 |  |  | 35500 | 
| 155965 | NIHI | NEOS MSCI EAFE High Income ETF | NYSE |   | 2025-09-17 | 2025-11-03 |  |  | 16100 | 
| 155966 | ENPX | Tradr 2X Long ENPH Daily ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 64800 | 
| 155967 | AXUP | T-REX 2X Long AXON Daily Target ETF | NYSE |   | 2025-09-16 | 2025-11-03 |  |  | 7600 | 
| 155968 | MJSC | MUFG Japan Sm Cap Active ETF | NYSE |   | 2025-09-17 | 2025-11-03 |  |  | 100 | 
| 155969 | IGGY | AB Intl Growth ETF | NYSE |   | 2025-09-18 | 2025-11-03 |  |  | 0 | 
| 155970 | MYCO | SPDR SSGA My2035 Corporate Bond ETF | NASDAQ |   | 2025-09-17 | 2025-11-03 |  |  | 100 | 
| 155971 | BKNU | T REX 2X Long BKNG Daily Target ETF | NYSE |   | 2025-09-17 | 2025-11-03 |  |  | 10200 | 
| 155973 | MANI | Man Active Income ETF | NYSE |   | 2025-09-18 | 2025-11-03 |  |  | 0 | 
| 155974 | MHY | Man Active High Yield ETF | NYSE |   | 2025-09-18 | 2025-11-03 |  |  | 0 | 
| 155976 | QLDY | Defiance Nasdaq 100 LightningSpread Inco | NASDAQ |   | 2025-09-18 | 2025-11-03 |  |  | 45200 | 
| 155977 | ETHI | Defiance Leveraged Long Income Ethereum | NASDAQ |   | 2025-09-18 | 2025-11-03 |  |  | 63400 | 
| 155978 | COTG | Leverage Shares 2X Long COST Daily ETF | NASDAQ |   | 2025-09-18 | 2025-11-03 |  |  | 55600 | 
| 155980 | JD15 | JPM EUR 1-5 yr IG Corp Bond Active UCITS | LSE |   | 2025-09-18 | 2025-11-03 |  |  | 0 | 
| 155981 | CANY | Evolve Canadian Equity Ultrayield Canadi | TSX |   | 2025-09-18 | 2025-11-03 |  |  | 15400 | 
| 155982 | TRSL | BetaPro 3x Russell 2000 Daily Lev Bull A | TSX |   | 2025-09-18 | 2025-11-03 |  |  | 31000 | 
| 155983 | SRSL | BetaPro -3x Russell 2000 Daily Lev Bear | TSX |   | 2025-09-18 | 2025-11-03 |  |  | 0 | 
| 155984 | GBSL | Ninepoint Glbl Select Fund ETF Series | TSX |   | 2025-09-18 | 2025-11-03 |  |  | 100 | 
| 155985 | XRPR | REX Osprey XRP ETF | NYSE |   | 2025-09-18 | 2025-11-03 |  |  | 473200 | 
| 155986 | DOJE | REX Osprey DOGE ETF | NYSE |   | 2025-09-18 | 2025-11-03 |  |  | 146500 | 
| 156003 | DLAG | First Trust Vest US Equity Dual Directio | NYSE |   | 2025-09-22 | 2025-11-03 |  |  | 1400 | 
| 156009 | HIYY | YieldMax HIMS Option Income Strategy ETF | NYSE |   | 2025-09-23 | 2025-11-03 |  |  | 6800 | 
| 156011 | PLYY | GraniteShares YieldBOOST PLTR ETF | NASDAQ |   | 2025-09-23 | 2025-11-03 |  |  | 28200 | 
| 156012 | MTYY | GraniteShares YieldBOOST MSTR ETF | NASDAQ |   | 2025-09-23 | 2025-11-03 |  |  | 6000 | 
| 156013 | HYP | Golden Eagle Dynamic Hypergrowth ETF | NASDAQ |   | 2025-09-23 | 2025-11-03 |  |  | 10800 | 
| 156015 | SLGC | Sun Life MFS Glbl Core Plus Bd Fd ETF Sr | TSX |   | 2025-09-23 | 2025-11-03 |  |  | 0 | 
| 156016 | SLCA | Sun Life Core Advantage Crdt Priv Pool E | TSX |   | 2025-09-22 | 2025-11-03 |  |  | 148100 | 
| 156019 | NBQC | NBI Quebec Growth Fund - ETF Series | TSX |   | 2025-09-17 | 2025-11-03 |  |  | 0 | 
| 156020 | MMID | MFS Active Mid Cap ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 7900 | 
| 156021 | DYNB | Hartford Dynamic Bond ETF | NASDAQ |   | 2025-09-24 | 2025-11-03 |  |  | 100 | 
| 156023 | BITK | Tuttle Cap IBIT 0DTE Covered Call ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 18000 | 
| 156026 | ACII | Innovator Index Autocallable Income Stra | NYSE |   | 2025-09-25 | 2025-11-03 |  |  | 2600 | 
| 156027 | NSCI | Nuveen Securitized Income ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 100 | 
| 156028 | NXUS | Nuveen Intl Aggregate Bond ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 100 | 
| 156029 | NHYB | Nuveen High Yield Corporate Bond ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 100 | 
| 156030 | GXLC | Glbl X US 500 ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 100 | 
| 156031 | PCR | Simplify VettaFi Private Credit Strategy | NYSE |   | 2025-09-23 | 2025-11-03 |  |  | 500 | 
| 156032 | CHRI | Glbl X S&P 500 Christian Values | NASDAQ |   | 2025-09-24 | 2025-11-03 |  |  | 1400 | 
| 156033 | LIFT | LifeX 2028 Income Bucket ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 5900 | 
| 156034 | BCKT | LifeX 2030 Income Bucket ETF | NYSE |   | 2025-09-24 | 2025-11-03 |  |  | 200 | 
| 156035 | ACEI | Innovator Equity Autocallable Income Str | NYSE |   | 2025-09-25 | 2025-11-03 |  |  | 6500 | 
| 156036 | MKTN | Federated Hermes MDT Market Neutral ETF | NYSE |   | 2025-09-25 | 2025-11-03 |  |  | 4600 | 
| 156040 | OSCX | Defiance Daily Target 2X Long OSCR ETF | NASDAQ |   | 2025-09-25 | 2025-11-03 |  |  | 153700 | 
| 156041 | URNCF | VanEck Uranium and Nuclear Tech UCITS ET | NASDAQ |   | 2025-09-25 | 2025-11-03 |  |  | 0 | 
| 156042 | ESK | REX-Osprey ETH + Staking ETF | NYSE |   | 2025-09-25 | 2025-11-03 |  |  | 6600 | 
| 156043 | JUGN | JPM Green Social Sustain Bond Activ UCIT | LSE |   | 2025-09-18 | 2025-11-03 |  |  | 0 | 
| 156046 | QQI | Betapro Nasdaq 100 Daily Inverse ETF | TSX |   | 2025-09-19 | 2025-11-03 |  |  | 400 | 
| 156047 | NTGF | NBI Target 2031 Investment Grade Bd Fd E | TSX |   | 2025-09-24 | 2025-11-03 |  |  | 4200 | 
| 156048 | NBSC | NBI Glbl Sm Cap Fd - ETF Series | TSX |   | 2025-09-17 | 2025-11-03 |  |  | 0 | 
| 156049 | NBIE | NBI Intl Equity Fund - ETF Series | TSX |   | 2025-09-25 | 2025-11-03 |  |  | 0 | 
| 156050 | NBGE | NBI Glbl Equity Fund - ETF Series | TSX |   | 2025-09-18 | 2025-11-03 |  |  | 0 | 
| 156053 | JEDI | Defiance Drone and Modern Warfare ETF | NYSE |   | 2025-09-26 | 2025-11-03 |  |  | 59600 | 
| 156056 | CNQQ | Rayliant ChinaAMC Transformative China T | NASDAQ |   | 2025-09-26 | 2025-11-03 |  |  | 26500 | 
| 156058 | NSDI | NBI SmartData Intl Equity Fund - ETF Sr | TSX |   | 2025-09-25 | 2025-11-03 |  |  | 2000 | 
| 156059 | CRCD | T-Rex 2X Inverse CRCL Daily Target ETF | NYSE |   | 2025-09-26 | 2025-11-03 |  |  | 131900 | 
| 156060 | BMNU | T-REX 2X Long BMNR Daily Target ETF | NYSE |   | 2025-09-26 | 2025-11-03 |  |  | 11329400 | 
| 156062 | DHLX | Diamond Hill Large Cap Concentrated ETF | NYSE |   | 2025-09-29 | 2025-11-03 |  |  | 900 | 
| 156063 | JFLX | JPMorgan Flexible Debt ETF | NYSE |   | 2025-09-29 | 2025-11-03 |  |  | 56700 | 
| 156064 | GEW | Cambria Glbl EW ETF | NASDAQ |   | 2025-09-24 | 2025-11-03 |  |  | 100 | 
| 156065 | GDFN | Tema Intl Defense Innovation ETF | NASDAQ |   | 2025-09-25 | 2025-11-03 |  |  | 2400 | 
| 156085 | SP1G | L&G S&P 100 UCITS ETF USD Acc | LSE |   | 2025-09-29 | 2025-11-03 |  |  | 0 | 
| 156086 | SP1 | L&G S&P 100 UCITS ETF USD Acc | LSE |   | 2025-09-29 | 2025-11-03 |  |  | 0 | 
| 156087 | CORD | T-Rex 2X Inverse CRWV Daily Target ETF | NYSE |   | 2025-09-26 | 2025-11-03 |  |  | 80200 | 
| 156091 | ESSC | Eventide Sm Cap ETF | NYSE |   | 2025-09-30 | 2025-11-03 |  |  | 1800 | 
| 156092 | ESLG | Eventide Large Cap Growth ETF | NYSE |   | 2025-09-30 | 2025-11-03 |  |  | 4500 | 
| 156093 | ESLV | Eventide Large Cap Value ETF | NYSE |   | 2025-09-30 | 2025-11-03 |  |  | 700 | 
| 156094 | PCLG | Polen Focus Growth ETF | NYSE |   | 2025-09-30 | 2025-11-03 |  |  | 200 | 
| 156099 | ZMUN | F M Callable Tax Free Muni ETF | NASDAQ |   | 2025-09-30 | 2025-11-03 |  |  | 400 | 
| 156100 | SMYY | Graniteshares Yieldboost SMCI ETF | NASDAQ |   | 2025-09-30 | 2025-11-03 |  |  | 127100 | 
| 156101 | HOYY | Graniteshares Yieldboost Hood ETF | NASDAQ |   | 2025-09-30 | 2025-11-03 |  |  | 124100 | 
| 156102 | TRIL | Defiance Trillion Dollar Club Index ETF | NASDAQ |   | 2025-09-30 | 2025-11-03 |  |  | 4900 | 
| 156103 | THRV | Prospera Income ETF | NASDAQ |   | 2025-09-30 | 2025-11-03 |  |  | 3900 | 
| 156105 | TSLV | Azoria TSLA Convexity ETF | NYSE |   | 2025-09-30 | 2025-11-03 |  |  | 11300 | 
| 156106 | KSLV | Kurv Silver Enhanced Income ETF | NYSE |   | 2025-09-30 | 2025-11-03 |  |  | 29300 | 
| 156108 | CRCO | YieldMax CRCL Option Income Strategy ETF | NYSE |   | 2025-09-30 | 2025-11-03 |  |  | 42200 | 
| 156109 | SPCT | Liberty One Spectrum ETF | NASDAQ |   | 2025-10-01 | 2025-11-03 |  |  | 500 | 
| 156110 | LOTI | Liberty One Tactical Income ETF | NASDAQ |   | 2025-10-01 | 2025-11-03 |  |  | 6800 | 
| 156111 | EASY | Liberty One Defensive Div Growth ETF | NASDAQ |   | 2025-10-01 | 2025-11-03 |  |  | 10500 | 
| 156117 | BPDG | Nordea BetaPlus Enhanced Glbl Developed | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 4500 | 
| 156118 | BPDU | Nordea BetaPlus Enhanced Glbl Developed | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 6200 | 
| 156119 | BPGG | BetaPlus Enhanced Glbl Sust Eq UCITS ETF | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156120 | BPGU | BetaPlus Enhanced Glbl Sust Eq UCITS ETF | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156121 | DGXU | WisdomTree Gl Ex-USA Qual Div Gr UCITS E | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 300 | 
| 156122 | ECLO | State Street Blackstone Euro AAA CLO UCI | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156123 | IQEA | Invesco Europe Enhanced Equity UCITS Acc | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156124 | IQEX | Invesco Europe Enhanced Equity UCITS Acc | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156125 | JESD | JPM EUR Ultra-Short Income Active UCITS | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156126 | JGLP | JPM Glbl Equity Multi-Factor UCITS ETF - | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156127 | JPCD | JPM Carbon Transition Glb Eq CTB UCITS E | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156130 | MSEP | First Trust Vest US Eq Max BffrUCITS ETF | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 2100 | 
| 156131 | PCL0 | Palmer Square EUR CLO Sr DbtIdx UCITS ET | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156132 | PCLS | Palmer Square EUR CLO Sr DbtIdx UCITS ET | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156133 | SAGE | Schroder Glbl Equity Active UCITS ACC US | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 13100 | 
| 156136 | SEPM | First Trust Vest US Eq Max BffrUCITS ETF | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 100 | 
| 156137 | SGIG | Schroder Gl Invt Grade Corp Bd Act UCITS | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156141 | T3MD | JPM Climate Change Solutions Active UCIT | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156144 | USAX | WisdomTree Gl Ex-USA Qual Div Gr UCITS E | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 10800 | 
| 156145 | UTYP | UBS USD Treasury Yield Plus UCITS ETF US | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 0 | 
| 156146 | XDEF | Xtrackers Europe Defence Technologies UC | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 100 | 
| 156147 | XUSA | WisdomTree Gl Ex-USA Qual Div Gr UCITS E | LSE |   | 2025-10-01 | 2025-11-03 |  |  | 800 | 
| 156151 | TSXU | Direxion Daily Semiconductors Top 5 Bull | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 17400 | 
| 156152 | DRES | GMO Domestic Resilience ETF | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 400 | 
| 156155 | CHPX | Glbl X AI Semiconductor & Quantum ETF | NASDAQ |   | 2025-10-01 | 2025-11-03 |  |  | 5500 | 
| 156163 | JBND | Jpmorgan US Bond Active Canadian Dollar | TSX |   | 2025-10-01 | 2025-11-03 |  |  | 900 | 
| 156164 | SOFY | Harvest SoFi Enhanced High Income Shares | TSX |   | 2025-10-01 | 2025-11-03 |  |  | 19500 | 
| 156165 | CRCY | Harvest Circle Enhanced High Income Shar | TSX |   | 2025-10-01 | 2025-11-03 |  |  | 58100 | 
| 156166 | HODY | Harvest Robinhood Enhanced High Income S | TSX |   | 2025-10-01 | 2025-11-03 |  |  | 10000 | 
| 156167 | RDDY | Harvest Reddit Enhanced High Income Shar | TSX |   | 2025-10-01 | 2025-11-03 |  |  | 68200 | 
| 156168 | PMOC | PGIM S&P 500 Max Buffer ETF - October | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 6900 | 
| 156169 | STEN | iShares Large Cap 10% Target Buffer Sep | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 5500 | 
| 156170 | TOCT | Innovator Eqty Dfined Protctn ETF 2 Y to | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 2100 | 
| 156171 | DDTO | Innovator Equity Dual Directional 10 Buf | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 728300 | 
| 156172 | DDFO | Innovator Equity Dual Directional 15 Buf | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 1815700 | 
| 156173 | ARKT | Ark Diet Q4 Buffer ETF | NYSE |   | 2025-10-01 | 2025-11-03 |  |  | 1400 | 
| 156175 | VEXC | Vanguard Emrg Mkts Ex China ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 9000 | 
| 156176 | RJDI | RJ Eagle GCM Div Select Income ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 12200 | 
| 156177 | RJMI | RJ Eagle Muni Income ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 4100 | 
| 156178 | RJVI | RJ Eagle Vertical Income ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 2200 | 
| 156179 | ICRC | Bitwise CRCL Option Income Strategy ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 1600 | 
| 156180 | TBXU | Direxion Daily Biotech Top 5 Bull 2X ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 2400 | 
| 156181 | TSXD | Direxion Daily Semiconductors Top 5 Bear | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 1600 | 
| 156182 | TTXU | Direxion Daily Technology Top 5 Bull 2X | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 24900 | 
| 156183 | TTXD | Direxion Daily Technology Top 5 Bear 2X | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 100 | 
| 156184 | TEXU | Direxion Daily Energy Top 5 Bull 2X ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 1300 | 
| 156185 | BFOC | FT Vest Bitcoin Strategy Floor15 ETF - O | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 800 | 
| 156202 | AAUM | Tema Alternative Asset Managers ETF | NYSE |   | 2025-10-02 | 2025-11-03 |  |  | 100 | 
| 156204 | MAXS | iShares US Large Cap Max Buffer Sep UCIT | LSE |   | 2025-10-03 | 2025-11-03 |  |  | 0 | 
| 156206 | MDAA | Myriad Dynamic Asset Allocation ETF | NYSE |   | 2025-10-03 | 2025-11-03 |  |  | 700 | 
| 156210 | IETH | Bitwise Ethereum Option Income Strategy | NYSE |   | 2025-10-03 | 2025-11-03 |  |  | 800 | 
| 156211 | SPIT | F M Emerald Special Situations ETF | NASDAQ |   | 2025-10-06 | 2025-11-03 |  |  | 6400 | 
| 156212 | GLIX | Lazard Listed Infrastr ETF | NYSE |   | 2025-10-06 | 2025-11-03 |  |  | 1600 | 
| 156213 | CAM | AB CA Intrmdt Muni ETF | NYSE |   | 2025-10-06 | 2025-11-03 |  |  | 44000 | 
| 156216 | QBTZ | Defiance Daily Target 2X Short QBTS ETF | NASDAQ |   | 2025-10-07 | 2025-11-03 |  |  | 3624000 | 
| 156217 | NBIL | Graniteshares 2X Long NBIS Daily ETF | NASDAQ |   | 2025-10-07 | 2025-11-03 |  |  | 951900 | 
| 156218 | DIME | CoinShares Altcoins ETF | NASDAQ |   | 2025-10-07 | 2025-11-03 |  |  | 6300 | 
| 156222 | USDB | iShares US Large Cap Deep Bffr UCITS ETF | LSE |   | 2025-10-07 | 2025-11-03 |  |  | 0 | 
| 156223 | HHIS.U | Harvest Diversified High Income Shares U | TSX |   | 2025-10-07 | 2025-11-03 |  |  | 49700 | 
| 156224 | BBBB.U | Brompton Wellington Square Invt Grd CLO | TSX |   | 2025-10-07 | 2025-11-03 |  |  | 0 | 
| 156225 | CBXO | Calamos Bitcoin 90 Series Struc Alt Pro | NYSE |   | 2025-10-07 | 2025-11-03 |  |  | 1200 | 
| 156226 | CBTO | Calamos Bitcoin 80 Series Struc Alt Pro | NYSE |   | 2025-10-07 | 2025-11-03 |  |  | 14700 | 
| 156227 | CBOO | Calamos Bitcoin Structured Alt Pro ETF - | NYSE |   | 2025-10-07 | 2025-11-03 |  |  | 1100 | 
| 156228 | MEME | Roundhill Meme Stock ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 535400 | 
| 156229 | DRKY | VistaShares Target 15 DRUKMacro Distribu | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 1100 | 
| 156233 | ISUL | Graniteshares 2X Long ISRG Daily ETF | NASDAQ |   | 2025-10-07 | 2025-11-03 |  |  | 29800 | 
| 156238 | TSTX | Glbl X 1-3Yr US Treasury Bd Idx ETF Unhd | TSX |   | 2025-10-08 | 2025-11-03 |  |  | 500 | 
| 156239 | AGCC | Glbl X Silver Covered Call ETF Hedged Un | TSX |   | 2025-10-08 | 2025-11-03 |  |  | 1000 | 
| 156240 | CHQQ | Glbl X China Hang Seng TECH Idx ETF Unhd | TSX |   | 2025-10-08 | 2025-11-03 |  |  | 5800 | 
| 156241 | PAYR | Federated Hermes Enhanced Income ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 2100 | 
| 156242 | NETX | Tradr 2X Long NET Daily ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 12100 | 
| 156243 | CELT | Tradr 2X Long CELH Daily ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 3000 | 
| 156244 | AURU | Tradr 2X Long AUR Daily ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 2000 | 
| 156245 | BFLB | BufferLABS US Equity Dynamic Buffer ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 3500 | 
| 156246 | SPTU | State Street SPDR Portfolio Ultra Short | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 100 | 
| 156247 | OKTX | Tradr 2X Long OKTA Daily ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 2300 | 
| 156248 | LYFX | Tradr 2X Long LYFT Daily ETF | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 13000 | 
| 156251 | RGTZ | Defiance Daily Target 2X Short RGTI ETF | NASDAQ |   | 2025-10-09 | 2025-11-03 |  |  | 17501600 | 
| 156252 | KOIB | KraneShares Gl Hmn and Embd IntelIdx UCI | LSE |   | 2025-10-09 | 2025-11-03 |  |  | 500 | 
| 156254 | WQTM | WisdomTree Quantum Computing Fund | NYSE |   | 2025-10-09 | 2025-11-03 |  |  | 24600 | 
| 156255 | ETTY | Amplify Ethereum 3 Monthly Option Income | NYSE |   | 2025-10-09 | 2025-11-03 |  |  | 11600 | 
| 156256 | EHY | Amplify Ethereum Max Income Covered Call | NYSE |   | 2025-10-09 | 2025-11-03 |  |  | 8700 | 
| 156258 | IQUX | Invesco US Enhanced Equity UCITS Acc ETF | LSE |   | 2025-10-10 | 2025-11-03 |  |  | 0 | 
| 156259 | IQUA | Invesco US Enhanced Equity UCITS Acc ETF | LSE |   | 2025-10-10 | 2025-11-03 |  |  | 0 | 
| 156264 | TRBF | Angel Oak Total Return ETF | NASDAQ |   | 2025-10-07 | 2025-11-03 |  |  | 4900 | 
| 156265 | HEDG | Equable Shares Hedged Equity ETF | NYSE |   | 2025-10-13 | 2025-11-03 |  |  | 18300 | 
| 156266 | TEND | iShares Large Cap 10% Target Buffer Dec | NYSE |   | 2025-10-08 | 2025-11-03 |  |  | 100 | 
| 156267 | KOID | KraneShares Gl Hmn and Embd IntelIdx UCI | LSE |   | 2025-10-13 | 2025-11-03 |  |  | 700 | 
| 156268 | IQMA | Invesco Emrg Mkts Enhanced Eq UCITS ETF | LSE |   | 2025-10-13 | 2025-11-03 |  |  | 0 | 
| 156269 | TLTX.U | Glbl X 20+Yr US Treasury Bd Idx ETF US$ | TSX |   | 2025-10-13 | 2025-11-03 |  |  | 600 | 
| 156270 | BBBB | Brompton Wellington Square Investment Gr | TSX |   | 2025-10-06 | 2025-11-03 |  |  | 0 | 
| 156271 | JPST | JPMorgan US Ultra-Short Income Active ET | TSX |   | 2025-10-03 | 2025-11-03 |  |  | 6300 | 
| 156272 | PFFP | Infrastr Cap Prfrd Inc UCITS ETF USD Dis | LSE |   | 2025-10-06 | 2025-11-03 |  |  | 100 | 
| 156273 | PFFI | Infrastr Cap Prfrd Inc UCITS ETF USD Dis | LSE |   | 2025-10-03 | 2025-11-03 |  |  | 100 | 
| 156274 | TLTX.F | Glbl X 20+Yr US Treasury Bd Idx ETF Hdgd | TSX |   | 2025-10-09 | 2025-11-03 |  |  | 0 | 
| 156275 | GMOD | GMO Dynamic Allocation ETF | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 1500 | 
| 156276 | FIGG | Leverage Shares 2X Long FIG Daily ETF | NASDAQ |   | 2025-10-14 | 2025-11-03 |  |  | 260700 | 
| 156277 | SRIA | UBS MSCI USA SR UCITS ETF USD acc | LSE |   | 2025-10-14 | 2025-11-03 |  |  | 5400 | 
| 156278 | CBOL | Calamos Laddered Bitcoin Structured Alt | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 100 | 
| 156279 | WEEC | WisdomTree Eurozone Efficient Core UCITS | LSE |   | 2025-10-14 | 2025-11-03 |  |  | 100 | 
| 156282 | FUTG | Leverage Shares 2X Long FUTU Daily ETF | NASDAQ |   | 2025-10-14 | 2025-11-03 |  |  | 53300 | 
| 156283 | CBXL | Calamos Laddered Bitcoin 90 Srs Struc Al | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 100 | 
| 156284 | CBTL | Calamos Laddered Bitcoin 80 Srs Struc Al | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 2200 | 
| 156285 | JANB | Aptus January Buffer ETF | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 31400 | 
| 156287 | OCTB | Aptus October Buffer ETF | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 34200 | 
| 156288 | JULB | Aptus July Buffer ETF | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 93000 | 
| 156289 | APRB | Aptus April Buffer ETF | NYSE |   | 2025-10-14 | 2025-11-03 |  |  | 83100 | 
| 156293 | ACSG | American Century Sm Cap Growth Insights | NYSE |   | 2025-10-16 | 2025-11-03 |  |  | 100 | 
| 156294 | NELS | Nelson Select ETF | NYSE |   | 2025-10-15 | 2025-11-03 |  |  | 170600 | 
| 156296 | PQNT | Pictet AI Enhanced Intl Equity ETF | NYSE |   | 2025-10-16 | 2025-11-03 |  |  | 500 | 
| 156307 | H50G | HSBC Euro Stoxx 50 UCITS ETF GBP Hedged | LSE |   | 2025-10-17 | 2025-11-03 |  |  | 1300 | 
| 156308 | ACSV | American Century Sm Cap Value Insights E | NYSE |   | 2025-10-16 | 2025-11-03 |  |  | 400 | 
| 156309 | PCLN | Pictet Cleaner Planet ETF | NYSE |   | 2025-10-16 | 2025-11-03 |  |  | 100 | 
| 156310 | IQMX | Invesco Emrg Mkts Enhanced Eq UCITS ETF | LSE |   | 2025-10-06 | 2025-11-03 |  |  | 100 | 
| 156314 | TSTX.U | Glbl X 1-3Yr US Treasury Bd Idx ETF US$ | TSX |   | 2025-10-08 | 2025-11-03 |  |  | 100 | 
| 156318 | FMAE | Fidelity Multi-Alt Equity Fund ETF Serie | TSX |   | 2025-10-15 | 2025-11-03 |  |  | 2000 | 
| 156319 | NMNG | Ninepoint Mining Evolution Series units | TSX |   | 2025-10-14 | 2025-11-03 |  |  | 100 | 
| 156320 | ORO | Arrow Valtoro ETF | NYSE |   | 2025-10-17 | 2025-11-03 |  |  | 5000 | 
| 156321 | PBOT | Pictet AI And Automation ETF | NYSE |   | 2025-10-16 | 2025-11-03 |  |  | 800 | 
| 156322 | BREM | iShares Emerging Markets Bond Active ETF | NASDAQ |   | 2025-10-16 | 2025-11-03 |  |  | 1000 | 
| 156323 | EZMO | AlphaDroid Broad Markets Momentum ETF | NASDAQ |   | 2025-10-16 | 2025-11-03 |  |  | 94100 | 
| 156324 | EZRO | AlphaDroid Defensive Sector Rotation ETF | NASDAQ |   | 2025-10-16 | 2025-11-03 |  |  | 114700 | 
| 156325 | KJD | KraneShares 2x Long JD Daily ETF | NASDAQ |   | 2025-10-15 | 2025-11-03 |  |  | 24300 | 
| 156326 | LMNX | Defiance Daily Target 2x Long LMND ETF | NASDAQ |   | 2025-10-16 | 2025-11-03 |  |  | 49000 | 
| 156332 | AMUN | abrdn Ultra Short Muni Income Active ETF | NASDAQ |   | 2025-10-21 | 2025-11-03 |  |  | 4100 | 
| 156333 | ASCI | abrdn Intl Small Cap Active ETF | NASDAQ |   | 2025-10-20 | 2025-11-03 |  |  | 13300 | 
| 156335 | DGOC | First Trust Vest US Equity Buffer And Di | NYSE |   | 2025-10-20 | 2025-11-03 |  |  | 6000 | 
| 156336 | QSU | Defiance Daily Target 2X Long QS ETF | NYSE |   | 2025-10-21 | 2025-11-03 |  |  | 533700 | 
| 156337 | MPL | Defiance Daily Target 2X Long MP ETF | NYSE |   | 2025-10-21 | 2025-11-03 |  |  | 384100 | 
| 156338 | IRE | Defiance Daily Target 2X Long IREN ETF | NYSE |   | 2025-10-21 | 2025-11-03 |  |  | 8893100 | 
| 156343 | FTDVF | First Trust Rsng Div Achievers UCITS ETF | NASDAQ |   | 2025-10-21 | 2025-11-03 |  |  | 0 | 
| 156345 | SBTU | T-REX 2X Long SBET Daily Target ETF | NYSE |   | 2025-10-21 | 2025-11-03 |  |  | 78700 | 
| 156346 | RCLO | Reckoner BBB B CLO ETF | NYSE |   | 2025-10-22 | 2025-11-03 |  |  | 3200 | 
| 156347 | BRIE | MFS Blended Research Intl Equity ETF | NYSE |   | 2025-10-22 | 2025-11-03 |  |  | 9400 | 
| 156348 | BRCE | MFS Blended Research Core Equity ETF | NYSE |   | 2025-10-22 | 2025-11-03 |  |  | 10500 | 
| 156349 | OEI | Optimized Equity Income ETF | NYSE |   | 2025-10-22 | 2025-11-03 |  |  | 11900 | 
| 156354 | BBYY | GraniteShares YieldBOOST BABA ET | NASDAQ |   | 2025-10-22 | 2025-11-03 |  |  | 9200 | 
| 156355 | FBYY | GraniteShares YieldBOOST META ET | NASDAQ |   | 2025-10-22 | 2025-11-03 |  |  | 5300 | 
| 156356 | JPSO | UBS MSCI Jpn Soc Responsible UCITS ETF J | LSE |   | 2025-10-22 | 2025-11-03 |  |  | 0 | 
| 156358 | NTSZ | WisdomTree Eurozone Efficient Core UCITS | LSE |   | 2025-10-22 | 2025-11-03 |  |  | 100 | 
| 156359 | LCEU | BNPP Easy Low Crbn 100 Europe PAB UCITS | LSE |   | 2025-10-22 | 2025-11-03 |  |  | 0 | 
| 156360 | ABXU | SavvyLong (2X) Barrick ETF | TSX |   | 2025-10-22 | 2025-11-03 |  |  | 0 | 
| 156361 | CLOC | AAM Crescent CLO ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 0 | 
| 156362 | MCTP | Middlefield Canadian Enh Income UCITS ET | LSE |   | 2025-10-23 | 2025-11-03 |  |  | 69600 | 
| 156363 | NWMX | Tradr 2X Long NEM Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 800 | 
| 156364 | FLYT | Tradr 2X Long FLY Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 2200 | 
| 156365 | TENM | iShares Large Cap 10% Target Buffer Mar | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 0 | 
| 156366 | TENJ | iShares Large Cap 10% Target Buffer Jun | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 100 | 
| 156367 | TINS | Templeton Intl Insights ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 2400 | 
| 156370 | GTPE | Goldman Sachs MSCI World Private Equity | NASDAQ |   | 2025-10-23 | 2025-11-03 |  |  | 8500 | 
| 156371 | FOCT | First Trust Vest US Eq BffrUCITS ETF Oct | LSE |   | 2025-10-23 | 2025-11-03 |  |  | 0 | 
| 156373 | RBCU | SavvyLong 2X RBC (RY) Equity-Linked ETF | TSX |   | 2025-10-23 | 2025-11-03 |  |  | 0 | 
| 156374 | WULX | Tradr 2X Long WULF Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 214300 | 
| 156375 | SRPU | Tradr 2X Long SRPT Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 346300 | 
| 156376 | QSX | Tradr 2X Long QS Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 30100 | 
| 156377 | OPEX | Tradr 2X Long OPEN Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 186200 | 
| 156378 | MSTK | Tuttle Cap MSTR 0DTE Covered Call ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 600 | 
| 156379 | IREX | Tradr 2X Long IREN Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 1244100 | 
| 156380 | DASX | Tradr 2X Long DASH Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 10300 | 
| 156381 | COSW | Roundhill COST WeeklyPay ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 3200 | 
| 156382 | BLSX | Tradr 2X Long BLSH Daily ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 4600 | 
| 156383 | BABW | Roundhill BABA WeeklyPay ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 12300 | 
| 156384 | ARMW | Roundhill ARM WeeklyPay ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 36200 | 
| 156386 | PGRI | Putnam Intl Stock ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 400 | 
| 156388 | MCTC | Middlefield Canadian Enh Income UCITS ET | LSE |   | 2025-10-24 | 2025-11-03 |  |  | 0 | 
| 156389 | FRPG | Fidelity Glbl Eq Research Enh PAB UCITS | LSE |   | 2025-10-24 | 2025-11-03 |  |  | 0 | 
| 156390 | CSUU | SavvyLong (2X) Constellation Software ET | TSX |   | 2025-10-22 | 2025-11-03 |  |  | 1300 | 
| 156391 | UBEW | Roundhill UBER WeeklyPay ETF | NYSE |   | 2025-10-23 | 2025-11-03 |  |  | 4400 | 
| 156396 | FTCA | Franklin CA Muni Income ETF | NYSE |   | 2025-10-27 | 2025-11-03 |  |  | 31500 | 
| 156397 | AKRE | Akre Focus ETF | NYSE |   | 2025-10-27 | 2025-11-03 |  |  | 831400 | 
| 156399 | NBIG | Leverage Shares 2X Long BMNR Daily ETF | NASDAQ |   | 2025-10-27 | 2025-11-03 |  |  | 125400 | 
| 156400 | MPG | Leverage Shares 2X Long MP Daily ETF | NASDAQ |   | 2025-10-27 | 2025-11-03 |  |  | 38200 | 
| 156401 | BMNG | Leverage Shares 2X Long BMNR Daily ETF | NASDAQ |   | 2025-10-27 | 2025-11-03 |  |  | 275200 | 
| 156402 | BLSG | Leverage Shares 2X Long BLSH Daily ETF | NASDAQ |   | 2025-10-27 | 2025-11-03 |  |  | 3900 | 
| 156403 | AVXX | Defiance Daily Target 2x Long AVAV ETF | NASDAQ |   | 2025-10-24 | 2025-11-03 |  |  | 4900 | 
| 156404 | GLDB | IDX Alternative FIAT ETF | NASDAQ |   | 2025-10-24 | 2025-11-03 |  |  | 11100 | 
| 156406 | EMSR | UBS MSCI EM Soc Responsible UCITS ETF US | LSE |   | 2025-10-24 | 2025-11-03 |  |  | 0 | 
| 156407 | FTNY | Franklin NY Muni Income ETF | NYSE |   | 2025-10-27 | 2025-11-03 |  |  | 139300 | 
| 156408 | FTMU | Franklin Muni Income ETF | NYSE |   | 2025-10-27 | 2025-11-03 |  |  | 148600 | 
| 156409 | FTMH | Franklin Muni High Yield ETF | NYSE |   | 2025-10-27 | 2025-11-03 |  |  | 86200 | 
| 156410 | EMKT | Lazard Emrg Mkts Opps ETF | NYSE |   | 2025-10-27 | 2025-11-03 |  |  | 10700 | 
| 156411 | CTCE | iShares MSCI China Tech UCITS ETF USD | LSE |   | 2025-10-21 | 2025-11-03 |  |  | 0 | 
| 156412 | HEQA | JPM Nasdaq Hgd Eq Lddrd Ovrly Act UCITS | LSE |   | 2025-10-15 | 2025-11-03 |  |  | 0 | 
| 156413 | XSWS | Xtrackers MSCI World Sm Cap UCITS 1D ETF | LSE |   | 2025-10-13 | 2025-11-03 |  |  | 0 | 
| 156416 | SHPU | SavvyLong (2X) Shopify ETF | TSX |   | 2025-10-22 | 2025-11-03 |  |  | 6100 | 
| 156417 | CCOU | SavvyLong (2X) Cameco ETF | TSX |   | 2025-10-22 | 2025-11-03 |  |  | 400 | 
| 156418 | FGSM | Fidelity Glbl Small-Mid Cap Equity Fd ET | TSX |   | 2025-10-20 | 2025-11-03 |  |  | 300 | 
| 156419 | FTMS | Franklin Short Term Muni Income ETF | NYSE |   | 2025-10-27 | 2025-11-03 |  |  | 134900 | 
| 156421 | BSOL | Bitwise Solana Staking ETF | NYSE |   | 2025-10-28 | 2025-11-03 |  |  | 2733300 | 
| 156422 | POW | VistaShares Electrification Supercycle E | NYSE |   | 2025-10-28 | 2025-11-03 |  |  | 29600 | 
| 156424 | LTCC | Canary Litecoin ETF | NASDAQ |   | 2025-10-28 | 2025-11-03 |  |  | 48900 | 
| 156425 | HBR | Canary HBAR ETF | NASDAQ |   | 2025-10-28 | 2025-11-03 |  |  | 176700 | 
| 156426 | FMPB | Fidelity Glbl Balanced Portfolio ETF Ser | TSX |   | 2025-10-27 | 2025-11-03 |  |  | 0 | 
| 156428 | GMOC | GMO Ultra-Short Income ETF | NYSE |   | 2025-10-28 | 2025-11-03 |  |  | 20000 | 
| 156430 | DRNZ | REX Drone ETF | NASDAQ |   | 2025-10-29 | 2025-11-03 |  |  | 20500 | 
| 156432 | HELO | JPM US Hgd Eq Laddered Overlay Act UCITS | LSE |   | 2025-10-17 | 2025-11-03 |  |  | 0 | 
| 156434 | ATTR | Arin Tactical Tail Risk ETF | NYSE |   | 2025-10-28 | 2025-11-03 |  |  | 100 | 
| 156436 | MUNX | AMG GW&K Muni Income ETF | NYSE |   | 2025-10-30 | 2025-11-03 |  |  | 36500 | 
| 156437 | LNGX | Glbl X US Natural Gas ETF | NYSE |   | 2025-10-30 | 2025-11-03 |  |  | 8400 | 
| 156440 | HELA | JPM US Hgd Eq Laddered Overlay Act UCITS | LSE |   | 2025-10-30 | 2025-11-03 |  |  | 0 | 
| 156441 | GLDW | Roundhill Gold WeeklyPay | NYSE |   | 2025-10-30 | 2025-11-03 |  |  | 20900 | 
| 156442 | GDXW | Roundhill Gold Miners WeeklyPay ETF | NYSE |   | 2025-10-30 | 2025-11-03 |  |  | 7600 | 
| 156444 | ULTI | Ultimate Software Group Inc | NASDAQ |   | 2025-10-31 | 2025-11-03 |  |  | 111100 | 
| 156503 | EMME | iShares Emerg Mkts Equity Enh Actv UCITS | LSE |   | 2025-11-03 | 2025-11-03 |  |  | 0 | 
| 156504 | KYLD | Kurv High Income ETF | NYSE |   | 2025-11-03 | 2025-11-03 |  |  | 118400 | 
| 156507 | PMNV | PGIM S&P 500 Max Buffer ETF - November | NYSE |   | 2025-11-03 | 2025-11-03 |  |  | 104400 | 
| 156508 | DDTN | Innovator Equity Dual Directional 10 Buf | NYSE |   | 2025-11-03 | 2025-11-03 |  |  | 1232500 | 
| 156509 | DDFN | Innovator Equity Dual Directional 15 Buf | NYSE |   | 2025-11-03 | 2025-11-03 |  |  | 1376000 |