| Holding | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
|---|---|---|---|---|---|
| Advisorshares Trust | |||||
| Alps Etf Trust | |||||
| Ark Etf Tr | |||||
| Barclays Bank plc | |||||
| BBH BBH SWEEP VEHICLE | |||||
| BBH BBH SWEEP VEHICLE | |||||
| BBH BBH SWEEP VEHICLE | |||||
| BBH BBH SWEEP VEHICLE | |||||
| BBH BBH SWEEP VEHICLE | |||||
| BlackRock Asset Management Deutschland AG ISHARES STOXX EU | |||||
| BlackRock Asset Management Deutschland AG ISHARES EUR 600 UTILITIES | |||||
| Cambria ETF Trust | |||||
| Columbia Etf Tr II | |||||
| DBX ETF Trust | |||||
| Etf Managers Tr ETFMG TRAVEL TEC | |||||
| Etf Managers Tr WEDBUSH ETFMG VI | |||||
| Etf Ser Solutions | |||||
| Exchange Traded Concepts Trust | |||||
| First Tr Exchange-Traded Fd V | |||||
| First Trust Exchange-Traded Fund | |||||
| First Trust Exchange-Traded Fund II FIRST TRUST GLOBAL WIND E | |||||
| First Trust Exchange-Traded Fund II FIRST TRUST FINANCIAL ALP | |||||
| Flexshares Trust | |||||
| Global X Fds | |||||
| Goldman Sachs Etf Trust | |||||
| Invesco Exchange Traded Fd Tr | |||||
| Invesco Exchange Traded Fund Trust II | |||||
| Ishares Cdn S&P/Ts | |||||
| Ishares Inc | |||||
| Ishares Iv Plc | |||||
| Ishares Trust | |||||
| James Alpha Fds Tr ESTR-INC OPP-R6 | |||||
| James Alpha Fds Tr JAMES-A MGD R-R6 | |||||
| Kraneshares Tr | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - MXN | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - MXN | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - MXN | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A GSVILG10 | |||||
| N/A GSVISK1D SWAP A | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A CURRENCY CONTRACT - MXN | |||||
| N/A GSISMES1 | |||||
| N/A CURRENCY CONTRACT - AUD | |||||
| N/A SPW INDEX SWAP A | |||||
| N/A CURRENCY CONTRACT - USD | |||||
| N/A GSISMES1 SWAP B | |||||
| N/A GSVICVC2 SWAP A | |||||
| N/A SPW INDEX SWAP B | |||||
| N/A CURRENCY CONTRACT - GBP | |||||
| Proshares Trust II | |||||
| Select Sector Spdr | |||||
| Spdr Gold Trust | |||||
| Spdr S&P 500 Etf Trust | |||||
| Spdr Series Trust SPDR S&P REGIONAL BANKING | |||||
| Spdr Series Trust SPDR FACTSET INNOVATIVE T | |||||
| VanEck ETF Trust | |||||
| Vanguard Ftse Cdn High Divid Yield Index Etf | |||||
| Vanguard Index Fds | |||||
| Vanguard Intl Equi | |||||
| Wisdomtree Trust |
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