Mga Batayang Estadistika
Nilai Portofolio $ 1,623,178,000
Posisi Saat Ini 510
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Old Mission Capital, Llc telah mengungkapkan total kepemilikan 510 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,623,178,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Old Mission Capital, Llc adalah iShares Trust - iShares China Large-Cap ETF (US:FXI) , iShares, Inc. - iShares MSCI France ETF (US:EWQ) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , SPDR S&P 500 ETF (US:SPY) , and iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) . Posisi baru Old Mission Capital, Llc meliputi: iShares, Inc. - iShares MSCI France ETF (US:EWQ) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , China Mobile Ltd. (US:US16941M1099) , and CNOOC Ltd. (US:126132109) .

Old Mission Capital, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.57 85.63 5.2754 5.2754
0.52 47.22 2.9091 2.9091
0.12 46.51 2.8651 2.8651
0.88 45.72 2.8167 2.8167
1.17 33.26 2.0491 2.0491
0.64 32.12 1.9788 1.7808
1.41 34.84 2.1463 1.7532
0.29 26.94 1.6595 1.6595
1.29 22.63 1.3940 1.3940
0.21 18.60 1.1458 1.1458
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.2607
0.02 1.16 0.0714 -0.1953
0.00 0.00 -0.1395
0.00 0.00 -0.0894
0.00 0.00 -0.0670
0.01 2.81 0.1730 -0.0613
0.00 0.00 -0.0562
0.00 0.00 -0.0512
0.00 0.00 -0.0459
0.00 0.00 -0.0368
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-17 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FXI / iShares Trust - iShares China Large-Cap ETF 2.93 -5.79 136.25 26.02 8.3942 0.1137
EWQ / iShares, Inc. - iShares MSCI France ETF 2.57 85.63 5.2754 5.2754
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.52 47.22 2.9091 2.9091
SPY / SPDR S&P 500 ETF 0.12 -88.14 46.51 -80.16 2.8651 2.8651
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.88 45.72 2.8167 2.8167
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.48 18.42 41.54 91.47 2.5593 0.8977
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 1.41 436.59 34.84 578.71 2.1463 1.7532
US16941M1099 / China Mobile Ltd. 1.17 33.26 2.0491 2.0491
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.64 579.06 32.12 1,142.51 1.9788 1.7808
126132109 / CNOOC Ltd. 0.29 26.94 1.6595 1.6595
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.61 158.11 24.59 340.91 1.5152 1.0880
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 1.29 22.63 1.3940 1.3940
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.08 418.10 22.14 184.40 1.3637 0.7676
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.21 18.60 1.1458 1.1458
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.26 -66.11 18.50 -33.99 1.1399 1.1399
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.34 18.32 1.1285 1.1285
IEV / iShares Trust - iShares Europe ETF 0.37 17.87 1.1007 1.1007
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.19 -26.17 17.73 -4.29 1.0921 1.0921
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 809.33 13.51 1,221.72 0.8322 0.7539
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.23 266.30 13.45 270.70 0.8286 0.5507
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.15 13.04 0.8037 0.8037
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.33 -33.60 12.08 -26.17 0.7443 0.7443
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.09 11.90 0.7332 0.7332
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.40 463.20 11.78 584.72 0.7260 0.5942
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.15 471.89 11.50 1,164.18 0.7087 0.6390
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.22 800.27 10.90 809.26 0.6716 0.5798
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.18 -57.65 10.90 -47.12 0.6715 0.6715
CS / Credit Suisse Group AG - ADR 0.05 10.34 0.6371 0.6371
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.28 9.91 0.6103 0.6103
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.07 9.46 0.5827 0.5827
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.14 56.55 9.27 129.99 0.5712 0.2625
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.36 9.20 0.5670 0.5670
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 9.03 0.5563 0.5563
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.13 -26.05 8.88 -50.97 0.5469 0.5469
SAP / SAP SE - Depositary Receipt (Common Stock) 0.07 12.61 8.62 69.89 0.5307 0.5307
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.13 -25.19 8.56 3.43 0.5274 0.5274
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.42 8.54 0.5263 0.5263
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.20 26.72 8.49 23.89 0.5233 -0.0018
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.14 -53.79 8.48 -41.94 0.5226 0.5226
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND 0.06 8.40 0.5173 0.5173
STOHF / Equinor ASA 0.51 8.37 0.5154 0.5154
RDS.B / Shell Plc - ADR 0.24 8.16 0.5029 0.5029
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 8.04 0.4953 0.4953
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 7.89 0.4859 0.4859
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.18 7.85 0.4835 0.4835
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.26 7.38 0.4547 0.4547
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 10.46 7.33 68.75 0.4517 0.1190
WPPGY / WPP PLC 0.13 260.20 7.05 76.02 0.4346 0.4346
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.19 479.23 6.97 1,793.21 0.4292 0.4010
USO / United States Oil Fund, LP - Limited Partnership 0.21 6.86 0.4223 0.4223
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.18 90.56 6.64 76.85 0.4089 0.1215
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.08 1,512.41 6.59 2,110.40 0.4058 0.3830
CL / Colgate-Palmolive Company 0.07 6.40 0.3945 0.3945
PPG / PPG Industries, Inc. 0.04 6.29 0.3874 0.3874
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.09 6.25 0.3848 0.3848
/ MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at 0.40 6.20 0.3822 0.3822
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 6.17 0.3799 0.3799
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.11 5.96 0.3669 0.3669
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.22 5.91 0.3638 0.3638
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.11 -77.69 5.88 -75.50 0.3619 0.3619
SNY / Sanofi - Depositary Receipt (Common Stock) 0.12 -65.84 5.73 -58.95 0.3529 0.3529
KMB / Kimberly-Clark Corporation 0.04 5.70 0.3513 0.3513
ADP / Automatic Data Processing, Inc. 0.03 5.60 0.3452 0.3452
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.11 5.50 0.3391 0.3391
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.09 5.32 0.3276 0.3276
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.10 -44.80 5.24 -0.25 0.3230 0.3230
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.10 5.20 0.3203 0.3203
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.12 5.05 0.3114 0.3114
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.19 5.00 0.3080 0.3080
IR / Ingersoll Rand Inc. 0.11 5.00 0.3079 0.3079
CMI / Cummins Inc. 0.02 5.00 0.3078 0.3078
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.15 238.93 4.70 306.75 0.2897 0.2011
DGX / Quest Diagnostics Incorporated 0.04 4.68 0.2885 0.2885
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.21 4.59 0.2825 0.2825
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.08 4.51 0.2778 0.2778
ORLY / O'Reilly Automotive, Inc. 0.01 4.48 0.2760 0.2760
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.37 -53.19 4.45 -4.07 0.2742 0.2742
KEYS / Keysight Technologies, Inc. 0.03 4.42 0.2726 0.2726
CS / Credit Suisse Group AG - ADR 0.34 320.76 4.41 276.35 0.2715 0.1818
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.13 4.36 0.2685 0.2685
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.11 83.05 4.30 173.10 0.2652 0.1445
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.16 56.29 4.22 59.40 0.2600 0.0573
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.14 4.20 0.2587 0.2587
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.08 4.18 0.2573 0.2573
STX / Seagate Technology Holdings plc 0.07 4.16 0.2565 0.2565
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.09 -76.03 4.13 -63.66 0.2542 0.2542
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 3.97 0.2448 0.2448
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.05 -55.98 3.93 -47.22 0.2422 0.2422
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.06 3.92 0.2414 0.2414
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.13 67.30 3.89 97.31 0.2398 0.0887
K3ED / China Telecom Corporation Ltd. 0.14 3.88 0.2393 0.2393
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.13 -82.97 3.85 -70.35 0.2370 0.2370
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.31 3.78 0.2330 0.2330
FFIV / F5, Inc. 0.02 3.67 0.2258 0.2258
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.07 3.65 0.2246 0.2246
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.06 942.65 3.64 1,147.95 0.2245 0.2021
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF 0.10 3.62 0.2233 0.2233
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.09 110.27 3.56 162.08 0.2193 0.1153
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.03 3.47 0.2136 0.2136
MBB / iShares Trust - iShares MBS ETF 0.03 3.41 0.2103 0.2103
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 136.36 3.41 620.30 0.2099 0.1737
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 3.39 0.2088 0.2088
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.13 3.38 0.2080 0.2080
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.09 1,097.53 3.25 1,363.96 0.2002 0.1832
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 3.23 0.1989 0.1989
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF 0.07 3.21 0.1978 0.1978
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 3.14 0.1933 0.1933
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.08 -6.63 3.01 196.65 0.1857 0.1079
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 906.37 2.97 1,172.96 0.1827 0.1649
FWONK / Formula One Group 0.07 2.91 0.1792 0.1792
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.18 2.90 0.1785 0.1785
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.10 2.90 0.1785 0.1785
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.04 2.88 0.1776 0.1776
INDY / iShares Trust - iShares India 50 ETF 0.07 -67.93 2.88 -50.22 0.1772 0.1772
IOO / iShares Trust - iShares Global 100 ETF 0.04 293.68 2.83 222.72 0.1742 0.1071
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -30.20 2.81 -8.21 0.1730 -0.0613
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.10 2.79 0.1720 0.1720
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.10 2.77 0.1710 0.1710
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.03 454.96 2.77 640.91 0.1707 0.1421
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.05 2.68 0.1654 0.1654
ED / Consolidated Edison, Inc. 0.04 2.67 0.1647 0.1647
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.05 2.60 0.1604 0.1604
DVN / Devon Energy Corporation 0.16 2.55 0.1571 0.1571
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.12 2.48 0.1527 0.1527
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.63 2.47 0.1524 0.1524
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF 0.08 30.82 2.43 47.99 0.1495 0.1495
QQQ / Invesco QQQ Trust, Series 1 0.01 2.41 0.1485 0.1485
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 2.41 0.1482 0.1482
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 2.40 0.1479 0.1479
2EFA DEC 31 2021 62.020 P / Option (46428DR2N) Put 0.01 2.40 0.0000
MFGP / Micro Focus International Plc - ADR 0.42 2.38 0.1466 0.1466
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 245.88 2.37 721.18 0.1457 0.1236
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 2.30 0.1418 0.1418
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.75 35.17 2.30 -20.44 0.1418 0.1418
2EFA DEC 31 2021 79.400 C / Option (46428DR2A) Call 0.01 2.30 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 2.29 0.1412 0.1412
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.09 2.28 0.1404 0.1404
2SPY DEC 15 2021 0.010 C / Option (78462JD9Y) Call 0.00 2.20 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.10 0.06 2.17 7.79 0.1339 0.1339
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 2.16 0.1332 0.1332
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.27 549.79 2.14 103.52 0.1319 0.0513
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 2.13 0.1315 0.1315
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 2.11 0.1299 0.1299
LEG / Leggett & Platt, Incorporated 0.05 2.08 0.1282 0.1282
SASOF / Sasol Limited 0.23 -22.55 2.08 -76.00 0.1281 0.1281
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.03 -38.40 2.07 65.50 0.1277 0.1277
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.09 2.07 0.1275 0.1275
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.33 668.64 2.04 521.65 0.1256 0.1005
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.07 -43.83 2.03 -34.17 0.1249 0.1249
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.09 2.01 0.1239 0.1239
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.06 1.98 0.1217 0.1217
/ INNOVATOR S&P 500 POWER-A 0.07 1.95 0.1201 0.1201
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 1.94 0.1197 0.1197
ACH / Aluminum Corporation Of China Limited. - ADR 0.22 1.93 0.1187 0.1187
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.02 1.92 0.1185 0.1185
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.10 1.92 0.1182 0.1182
ROL / Rollins, Inc. 0.05 1.91 0.1175 0.1175
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.06 1.90 0.1168 0.1168
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.11 -70.40 1.87 -80.04 0.1150 0.1150
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.03 1.86 0.1145 0.1145
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 1.85 0.1143 0.1143
/ China Unicom (Hong Kong) Ltd. 0.32 -14.37 1.83 -57.90 0.1126 0.1126
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.12 79.15 1.82 49.06 0.1123 0.1123
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.01 1.82 0.1119 0.1119
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.09 1.81 0.1115 0.1115
BMI / Badger Meter, Inc. 0.02 1.81 0.1114 0.1114
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 1.81 0.1114 0.1114
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 1.81 0.1113 0.1113
FEYE / FireEye Inc 0.08 1.76 0.1084 0.1084
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.06 1.75 0.1076 0.1076
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.09 1.75 0.1075 0.1075
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.03 1.71 0.1056 0.1056
2SPY JUL 16 2021 3.210 C / Option (78462JECT) Call 0.00 1.70 0.0000
2SPY AUG 20 2021 3.390 C / Option (78462JG0J) Call 0.00 1.70 0.0000
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.04 1.69 0.1043 0.1043
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.09 1.67 0.1031 0.1031
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF 0.06 1.67 0.1031 0.1031
PCG / PG&E Corporation 0.13 1.66 0.1023 0.1023
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 1.66 0.1020 0.1020
YUMC / Yum China Holdings, Inc. 0.03 1.62 0.0997 0.0997
PD / PagerDuty, Inc. 0.04 1.60 0.0988 0.0988
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.05 1.60 0.0983 0.0983
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.05 -90.05 1.54 -88.08 0.0952 0.0952
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -67.13 1.54 -68.60 0.0951 0.0951
RCEL / AVITA Medical, Inc. 0.08 1.53 0.0944 0.0944
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.04 -17.09 1.51 -18.58 0.0928 0.0928
VNE / Veoneer Inc 0.07 1.47 0.0904 0.0904
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 1.46 0.0902 0.0902
GNGYF / Guangshen Railway Company Limited 0.16 1.43 0.0883 0.0883
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.05 1.43 0.0880 0.0880
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 0.21 1.41 0.0869 0.0869
2SPY JUN 18 2021 1.000 C / Option (78462FDEE) Call 0.00 1.40 0.0000
129603106 / Calgon Carbon Corp. 0.05 1.40 0.0862 0.0862
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.05 1.38 0.0849 0.0849
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.04 1.35 0.0830 0.0830
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.06 1.35 0.0829 0.0829
SBSW / Sibanye Stillwater Ltd 0.08 1.34 0.0826 0.0826
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.05 -65.83 1.34 -64.95 0.0825 0.0825
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.04 1.33 0.0817 0.0817
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.05 1.32 0.0814 0.0814
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.02 -83.72 1.31 -72.82 0.0810 0.0810
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.06 1.31 0.0810 0.0810
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.05 1.30 0.0803 0.0803
FEU / SPDR STOXX Europe 50 ETF 0.03 1.30 0.0801 0.0801
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 1.29 0.0795 0.0795
UBSI / United Bankshares, Inc. 0.04 1.27 0.0784 0.0784
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.04 1.26 0.0777 0.0777
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 1.24 0.0761 0.0761
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.04 1.22 0.0000
SAIC / Science Applications International Corporation 0.01 1.21 0.0744 0.0744
AMED / Amedisys, Inc. 0.00 1.21 0.0743 0.0743
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.04 1.20 0.0000
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.04 1.20 0.0739 0.0739
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 49.99 1.20 96.88 0.0739 0.0739
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.03 1.20 0.0738 0.0738
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.04 1.20 0.0737 0.0737
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.02 107.19 1.19 124.67 0.0735 0.0735
VECO / Veeco Instruments Inc. 0.07 1.18 0.0725 0.0725
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.04 1.17 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 -74.71 1.16 -66.71 0.0714 -0.1953
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.03 1.16 0.0714 0.0714
LHCG / LHC Group Inc 0.01 1.16 0.0713 0.0713
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 1.14 0.0699 0.0699
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.13 0.0694 0.0694
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.04 1.12 0.0000
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.04 1.12 0.0688 0.0688
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.03 1.11 0.0681 0.0681
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.02 -96.58 1.10 -96.05 0.0680 0.0680
BRKR / Bruker Corporation 0.02 1.08 0.0665 0.0665
PKI / Revvity Inc. 0.01 1.08 0.0665 0.0665
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.03 1.08 0.0665 0.0665
MOR / MorphoSys AG - Depositary Receipt (Common Stock) 0.04 1.08 0.0663 0.0663
GXG / Global X Funds - Global X MSCI Colombia ETF 0.03 1.08 0.0663 0.0663
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.24 1,321.06 1.07 1,055.91 0.0662 0.0662
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.03 1.07 0.0660 0.0660
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.04 1.07 0.0657 0.0657
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.04 1.07 0.0657 0.0657
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.03 1.06 0.0654 0.0654
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 1.05 0.0650 0.0650
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.17 208.14 1.04 177.39 0.0643 0.0355
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.03 1.03 0.0634 0.0634
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.01 1.03 0.0633 0.0633
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.02 144.64 1.02 261.70 0.0628 0.0628
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.05 15.61 1.02 22.38 0.0627 0.0627
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.01 1.01 0.0625 0.0625
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.04 1.01 0.0000
NTNX / Nutanix, Inc. 0.03 0.99 0.0611 0.0611
US98212B1035 / WPX Energy, Inc. 0.12 0.99 0.0608 0.0608
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -22.49 0.99 22.76 0.0608 0.0608
UGI / UGI Corporation 0.03 0.98 0.0601 0.0601
LANC / Lancaster Colony Corporation 0.01 0.97 0.0598 0.0598
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.03 0.96 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 37.34 0.96 90.71 0.0595 0.0595
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.96 0.0594 0.0594
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.03 0.95 0.0588 0.0588
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.03 0.95 0.0588 0.0588
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund 0.05 193.00 0.95 198.75 0.0587 0.0587
ZEN / Zendesk Inc 0.01 0.95 0.0584 0.0584
PHYS / Sprott Physical Gold Trust 0.06 -57.43 0.93 -31.67 0.0574 0.0574
EIX / Edison International 0.01 0.93 0.0574 0.0574
ALV / Autoliv, Inc. 0.01 -78.88 0.91 -82.82 0.0559 0.0559
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.03 0.91 0.0559 0.0559
2SPY NOV 17 2021 320.650 P / Option (78462F5NL) Put 0.00 0.90 0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 0.89 0.0549 0.0549
POOL / Pool Corporation 0.00 0.88 0.0545 0.0545
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.88 0.0542 0.0542
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.03 0.88 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 0.88 0.0539 0.0539
QRTEA / Qurate Retail Inc - Series A 0.08 0.87 0.0537 0.0537
AVLR / Avalara Inc 0.01 0.86 0.0533 0.0533
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 0.85 0.0526 0.0526
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.03 0.85 0.0525 0.0525
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 0.85 0.0522 0.0522
CDAY / Ceridian HCM Holding Inc. 0.01 0.84 0.0519 0.0519
CTLT / Catalent, Inc. 0.01 0.84 0.0519 0.0519
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 0.82 0.0506 0.0506
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.04 0.81 0.0502 0.0502
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.05 -8.51 0.81 -26.08 0.0498 0.0498
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.03 0.81 0.0497 0.0497
SEDG / SolarEdge Technologies, Inc. 0.00 0.81 0.0496 0.0496
2SPY FEB 19 2021 358.490 C / Option (78462FYPQ) Call 0.00 0.80 0.0000
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.03 0.80 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.80 0.0492 0.0492
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.02 0.80 0.0490 0.0490
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.40 188.57 0.79 82.41 0.0485 0.0485
AWR / American States Water Company 0.01 0.78 0.0482 0.0482
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0.03 0.78 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 0.76 0.0469 0.0469
CACI / CACI International Inc 0.00 0.76 0.0466 0.0466
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.02 -82.31 0.76 -78.61 0.0466 0.0466
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 0.76 0.0000
TRUESHARES STRUC OUT SEP ETF / ETP (53656F714) 0.03 0.76 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.03 0.74 0.0458 0.0458
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 0.74 0.0000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.02 0.73 0.0000
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 0.02 0.73 0.0447 0.0447
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 92.85 0.72 259.50 0.0443 0.0443
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.72 0.0442 0.0442
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 3.53 0.72 59.11 0.0441 0.0441
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.03 0.71 0.0439 0.0439
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.02 0.71 0.0437 0.0437
UAE / iShares Trust - iShares MSCI UAE ETF 0.06 0.71 0.0435 0.0435
2SPY JUL 16 2021 1.000 C / Option (78462I4RH) Call 0.00 0.70 0.0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.02 0.70 0.0000
INTF / iShares Trust - iShares International Equity Factor ETF 0.02 0.68 0.0416 0.0416
AY / Atlantica Sustainable Infrastructure plc 0.02 0.67 0.0413 0.0413
HUBS / HubSpot, Inc. 0.00 0.67 0.0412 0.0412
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.02 0.66 0.0000
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.02 0.66 0.0405 0.0405
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.65 0.0402 0.0402
AVTR / Avantor, Inc. 0.02 0.65 0.0402 0.0402
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.65 0.0402 0.0402
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.65 0.0400 0.0400
VELOCITYSHARES 3X LG NAT GAS / ETP (22539T183) 0.15 0.65 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 0.65 0.0399 0.0399
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 0.64 0.0396 0.0396
LGF.A / Lions Gate Entertainment Corp. 0.05 0.62 0.0384 0.0384
FE / FirstEnergy Corp. 0.02 0.61 0.0376 0.0376
STNE / StoneCo Ltd. 0.01 0.60 0.0372 0.0372
WDC / Western Digital Corporation 0.01 0.60 0.0372 0.0372
2SPY NOV 17 2021 406.690 C / Option (78462F5LL) Call 0.00 0.60 0.0000
CEA / China Eastern Airlines Corporation Ltd. - ADR 0.03 0.60 0.0368 0.0368
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.01 -77.52 0.59 -57.05 0.0366 0.0366
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.03 -65.73 0.59 -61.59 0.0365 0.0365
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.01 23.48 0.59 44.28 0.0365 0.0365
CZR / Caesars Entertainment, Inc. 0.01 0.59 0.0363 0.0363
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.01 0.59 0.0361 0.0361
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 0.58 0.0360 0.0360
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.03 -24.08 0.58 -28.08 0.0360 0.0360
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.01 0.58 0.0359 0.0359
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.58 0.0359 0.0359
CEF / Sprott Physical Gold and Silver Trust 0.03 0.58 0.0356 0.0356
ONEXF / Onex Corporation 0.01 0.58 0.0355 0.0355
UI / Ubiquiti Inc. 0.00 0.58 0.0355 0.0355
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.06 -3.09 0.58 -10.97 0.0355 0.0355
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.02 0.57 0.0352 0.0352
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF 0.02 0.57 0.0352 0.0352
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030 0.12 0.57 0.0351 0.0351
NCV / Virtus Convertible & Income Fund 0.10 0.56 0.0346 0.0346
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.56 0.0344 0.0344
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 0.56 0.0343 0.0343
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.56 0.0342 0.0342
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.05 0.55 0.0340 0.0340
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 -85.67 0.55 -82.38 0.0340 0.0340
USL / United States 12 Month Oil Fund, LP 0.03 0.55 0.0339 0.0339
BCX / Blackrock Resources & Commodities Strategy Trust 0.07 0.55 0.0338 0.0338
WBA / Walgreens Boots Alliance, Inc. 0.01 0.55 0.0336 0.0336
MAR / Marriott International, Inc. 0.00 0.54 0.0335 0.0335
LVS / Las Vegas Sands Corp. 0.01 0.54 0.0335 0.0335
MGM / MGM Resorts International 0.02 0.54 0.0335 0.0335
HPE / Hewlett Packard Enterprise Company 0.05 0.54 0.0335 0.0335
RCL / Royal Caribbean Cruises Ltd. 0.01 0.54 0.0335 0.0335
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 0.54 0.0334 0.0334
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 0.54 0.0334 0.0334
OMC / Omnicom Group Inc. 0.01 0.54 0.0333 0.0333
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 0.54 0.0000
FLDM / Standard BioTools Inc 0.09 0.53 0.0324 0.0324
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.03 0.53 0.0324 0.0324
BKH / Black Hills Corporation 0.01 0.52 0.0323 0.0323
HZNP / Horizon Therapeutics Plc 0.01 0.52 0.0322 0.0322
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.05 0.52 0.0320 0.0320
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -95.33 0.52 -94.87 0.0320 0.0320
ENV / Envestnet, Inc. 0.01 0.52 0.0319 0.0319
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.02 0.52 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 0.51 0.0315 0.0315
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.51 0.0314 0.0314
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.02 0.50 0.0308 0.0308
2SPY JUL 16 2021 369.820 C / Option (78462JECN) Call 0.00 0.50 0.0000
TIGO / Millicom International Cellular S.A. 0.01 0.50 0.0307 0.0307
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.49 0.0305 0.0305
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF 0.02 0.49 0.0304 0.0304
DLY / DoubleLine Yield Opportunities Fund 0.03 0.48 0.0298 0.0298
NORW / Global X Funds - Global X MSCI Norway ETF 0.04 0.47 0.0292 0.0292
TRUESHARES STRUC OUTCOME OCT / ETP (53656F698) 0.02 0.47 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.01 0.46 0.0285 0.0285
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.01 -62.64 0.46 -51.84 0.0282 0.0282
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.02 0.46 0.0282 0.0282
TDS / Telephone and Data Systems, Inc. 0.02 0.46 0.0281 0.0281
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.01 0.45 0.0280 0.0280
MDB / MongoDB, Inc. 0.00 0.45 0.0279 0.0279
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.02 0.45 0.0278 0.0278
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.02 0.45 0.0276 0.0276
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN 0.00 0.45 0.0274 0.0274
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.45 0.0274 0.0274
RPM / RPM International Inc. 0.00 0.44 0.0270 0.0270
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.01 -62.00 0.43 -48.93 0.0265 0.0265
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 0.43 0.0264 0.0264
MPWR / Monolithic Power Systems, Inc. 0.00 0.43 0.0264 0.0264
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund 0.01 0.42 0.0259 0.0259
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.42 0.0256 0.0256
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.02 0.42 0.0256 0.0256
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.41 0.0253 0.0253
PII / Polaris Inc. 0.00 0.41 0.0251 0.0251
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.40 0.0249 0.0249
WTM / White Mountains Insurance Group, Ltd. 0.00 0.40 0.0249 0.0249
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.40 0.0248 0.0248
VIRT / Virtu Financial, Inc. 0.02 0.40 0.0246 0.0246
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.39 0.0242 0.0242
CLDX / Celldex Therapeutics, Inc. 0.02 0.39 0.0242 0.0242
CSIQ / Canadian Solar Inc. 0.01 0.39 0.0241 0.0241
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 0.38 0.0236 0.0236
FTCH / Farfetch Limited 0.01 0.38 0.0235 0.0235
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 0.38 0.0234 0.0234
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.38 0.0000
PAG / Penske Automotive Group, Inc. 0.01 0.38 0.0232 0.0232
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.02 0.37 0.0229 0.0229
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.02 0.37 0.0000
EFNL / iShares Trust - iShares MSCI Finland ETF 0.01 34.60 0.37 81.37 0.0228 0.0228
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.02 0.37 0.0228 0.0228
TTGT / TechTarget, Inc. 0.01 0.37 0.0227 0.0227
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.36 0.0222 0.0222
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.03 0.36 0.0222 0.0222
NVCR / NovoCure Limited 0.00 0.36 0.0219 0.0219
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.02 94.08 0.35 65.42 0.0218 0.0054
DISCA / Discovery Inc - Class A 0.01 0.35 0.0216 0.0216
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.35 0.0215 0.0215
RUN / Sunrun Inc. 0.01 0.35 0.0214 0.0214
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.02 0.34 0.0213 0.0213
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.01 0.34 0.0213 0.0213
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.34 0.0213 0.0213
ZNH / China Southern Airlines Company Ltd. - ADR 0.58 0.34 0.0211 0.0211
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.01 0.34 0.0211 0.0211
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.34 0.0211 0.0211
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 0.34 0.0211 0.0211
AIA / iShares Trust - iShares Asia 50 ETF 0.00 -83.05 0.34 -68.07 0.0211 0.0211
SILK / Silk Road Medical, Inc 0.01 0.34 0.0210 0.0210
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.01 0.34 0.0210 0.0210
HXL / Hexcel Corporation 0.01 0.34 0.0208 0.0208
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.33 0.0201 0.0201
NORW / Global X Funds - Global X MSCI Norway ETF 0.01 -55.21 0.32 10.34 0.0197 -0.0025
CNYA / iShares Trust - iShares MSCI China A ETF 0.01 0.32 0.0197 0.0197
BATRK / Atlanta Braves Holdings, Inc. 0.01 0.32 0.0195 0.0195
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.01 0.31 0.0192 0.0192
FWONA / Formula One Group 0.01 0.31 0.0192 0.0192
CBAY / CymaBay Therapeutics, Inc. 0.05 0.31 0.0192 0.0192
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund 0.05 -17.36 0.31 -57.20 0.0190 0.0190
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.02 0.31 0.0190 0.0190
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 0.30 0.0188 0.0188
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.30 0.0187 0.0187
EPAY / Bottomline Technologies (Delaware) Inc 0.01 0.30 0.0187 0.0187
WBK / Westpac Banking Corp - ADR 0.02 -27.82 0.30 -54.27 0.0185 0.0185
2SPY AUG 20 2021 1.000 C / Option (78462I7MY) Call 0.00 0.30 0.0000
SPY JAN 15 2021 370.000 P / Option (78462HFRL) Put 0.00 0.30 0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.30 0.0184 0.0184
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.29 0.0180 0.0180
NJR / New Jersey Resources Corporation 0.01 0.29 0.0180 0.0180
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.01 0.29 0.0180 0.0180
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.29 0.0178 0.0178
HNP / Huaneng Power International Inc. - ADR 0.02 -75.89 0.28 -86.66 0.0176 0.0176
XPDIX / PIMCO Dynamic Income Fund 0.01 0.28 0.0176 0.0176
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.02 0.28 0.0172 0.0172
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 -88.68 0.28 -91.87 0.0171 0.0171
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.28 0.0000
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045 0.00 0.27 0.0169 0.0169
PINS / Pinterest, Inc. 0.00 0.27 0.0168 0.0168
PTGX / Protagonist Therapeutics, Inc. 0.01 0.27 0.0165 0.0165
SPNS / Sapiens International Corporation N.V. 0.01 0.27 0.0164 0.0164
CVNA / Carvana Co. 0.00 0.26 0.0162 0.0162
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.01 -35.85 0.26 -11.26 0.0160 0.0160
EPOL / iShares Trust - iShares MSCI Poland ETF 0.01 0.26 0.0160 0.0160
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.26 0.0160 0.0160
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.01 0.26 0.0160 0.0160
IMUX / Immunic, Inc. 0.02 0.26 0.0160 0.0160
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.01 0.25 0.0155 0.0155
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.25 0.0153 0.0153
FEO / First Trust-abrdn Emerging Opportunity Fund 0.01 0.25 0.0152 0.0152
PLUG / Plug Power Inc. 0.01 0.24 0.0151 0.0151
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.24 0.0150 0.0150
DSL / DoubleLine Income Solutions Fund 0.01 0.24 0.0150 0.0150
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50 0.01 0.24 0.0148 0.0148
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.24 0.0147 0.0147
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 0.24 0.0145 0.0145
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.23 0.0000
FNV / Franco-Nevada Corporation 0.00 -92.40 0.23 -84.07 0.0143 0.0143
SC / Santander Consumer USA Holdings Inc 0.01 0.23 0.0142 0.0142
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.02 0.23 0.0141 0.0141
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.23 0.0140 0.0140
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 0.02 0.23 0.0140 0.0140
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.22 0.0136 0.0136
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 0.21 0.0131 0.0131
SPWR / Complete Solaria, Inc. 0.01 0.21 0.0131 0.0131
MEOBF / Mesoblast Limited 0.02 0.21 0.0131 0.0131
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -40.33 0.21 -57.94 0.0131 0.0131
CNS / Cohen & Steers, Inc. 0.01 0.21 0.0131 0.0131
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF 0.01 0.21 0.0130 0.0130
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -94.94 0.21 -94.85 0.0129 0.0129
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 0.20 0.0124 0.0124
2SPY APR 18 2022 1.000 C / Option (78462I5QU) Call 0.00 0.20 0.0000
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.01 0.20 0.0123 0.0123
2SPY MAY 21 2021 335.150 C / Option (78462I7PY) Call 0.00 0.20 0.0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.20 0.0123 0.0123
GMRE / Global Medical REIT Inc. 0.01 0.20 0.0120 0.0120
NHF / NexPoint Strategic Opportunities Fund 0.02 0.20 0.0120 0.0120
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.18 0.0108 0.0108
AQST / Aquestive Therapeutics, Inc. 0.03 0.17 0.0106 0.0106
AWF / AllianceBernstein Global High Income Fund 0.01 0.15 0.0095 0.0095
OSK / Osisko Mining Inc. 0.05 0.15 0.0092 0.0092
ALDX / Aldeyra Therapeutics, Inc. 0.02 0.15 0.0091 0.0091
EGAN / eGain Corporation 0.01 0.14 0.0083 0.0083
VIP / VimpelCom Ltd. 0.09 0.13 0.0081 0.0081
OPT / Opthea Limited - Depositary Receipt (Common Stock) 0.01 0.13 0.0079 0.0079
BCLI / Brainstorm Cell Therapeutics Inc. 0.02 0.11 0.0067 0.0067
PSLV / Sprott Physical Silver Trust 0.01 0.10 0.0062 0.0062
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -73.55 0.09 -81.38 0.0055 0.0055
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 0.05 0.07 0.0046 0.0046
FRO / Frontline plc 0.01 0.07 0.0044 0.0044
DSKE / Daseke, Inc. 0.01 0.07 0.0044 0.0044
PNNT / PennantPark Investment Corporation 0.02 0.07 0.0043 0.0043
WTTR / Select Water Solutions, Inc. 0.02 0.06 0.0039 0.0039
BDRILL / Borr Drilling Limited 0.02 0.01 0.0008 0.0008
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000 0.0000
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
FSM / Fortuna Mining Corp. 0.00 -100.00 0.00 0.0000 0.0000
PGAL / Global X Funds - Global X MSCI Portugal ETF 0.00 -100.00 0.00 0.0000 0.0000
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.00 -100.00 0.00 0.0000 0.0000
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
FTW / First Trust Taiwan AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
33737J240 / First Trust Hong Kong AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
33737J166 / First Trust South Korea AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 -100.00 0.00 0.0000 0.0000
SOCL / Global X Funds - Global X Social Media ETF 0.00 -100.00 0.00 0.0000 0.0000
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
OGZPY / Gazprom - ADR 0.00 -100.00 0.00 0.0000 0.0000
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.00 -100.00 0.00 0.0000 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares 0.00 -100.00 0.00 0.0000 0.0000
SNXZF / Sandstorm Gold Ltd. 0.00 -100.00 0.00 0.0000 0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 -100.00 0.00 0.0000 0.0000
GFA / Gafisa S.A. 0.00 -100.00 0.00 0.0000 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000 0.0000
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF 0.00 -100.00 0.00 0.0000 0.0000
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund 0.00 -100.00 0.00 0.0000 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
ENIA / Enel Americas SA - ADR 0.00 -100.00 0.00 0.0000 0.0000
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -100.00 0.00 0.0000 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000 0.0000
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares 0.00 -100.00 0.00 0.0000 0.0000
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF 0.00 -100.00 0.00 0.0000 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 -100.00 -0.0300
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
BBRC / Columbia Beyond BRICs ETF 0.00 -100.00 0.00 0.0000 0.0000
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) 0.00 -100.00 0.00 0.0000 0.0000
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 -100.00 0.00 0.0000 0.0000
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
FRN / Guggenheim Frontier Markets ETF 0.00 -100.00 0.00 0.0000 0.0000
HGI / Guggenheim International Multi-Asset Income ETF 0.00 -100.00 0.00 0.0000 0.0000
BBL / BHP Group Plc - ADR 0.00 -100.00 0.00 0.0000 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
DAG / DB Agriculture Double Long ETN due 4/1/2038 0.00 -100.00 0.00 0.0000 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000 0.0000
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF 0.00 -100.00 0.00 0.0000 0.0000
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
LFC / China Life Insurance Co - ADR 0.00 -100.00 0.00 0.0000 0.0000
153501101 / Central Fund of Canada Ltd. 0.00 -100.00 0.00 0.0000 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A 0.00 -100.00 0.00 0.0000 0.0000
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB 0.00 -100.00 0.00 0.0000 0.0000
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 0.00 -100.00 0.00 0.0000 0.0000
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 -100.00 0.00 0.0000 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
/ Alacer Gold Corp. 0.00 -100.00 0.00 0.0000 0.0000
AUO / AU Optronics Corp. 0.00 -100.00 0.00 0.0000 0.0000
AMFW / Amec Foster Wheeler Plc 0.00 -100.00 0.00 0.0000 0.0000
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund 0.00 -100.00 0.00 0.0000 0.0000
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 0.00 -100.00 0.00 0.0000 0.0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000 0.0000
AKG / Asanko Gold Inc. 0.00 -100.00 0.00 0.0000 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000 0.0000
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 0.00 -100.00 0.00 0.0000 0.0000
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000 0.0000
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MUX / McEwen Inc. 0.00 -100.00 0.00 0.0000 0.0000
GUGGENHEIM CHINA SMALL CAP E / ETP (18383Q853) 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SSRM / SSR Mining Inc. 0.00 -100.00 0.00 -100.00 -0.0670
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 0.0000 0.0000
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF 0.00 -100.00 0.00 -100.00 -0.0368
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FXI US 01/20/17 P45 / Equity Option (46428CHDO) Put 0.00 -100.00 0.00 0.0000
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.00 -100.00 0.00 0.0000 0.0000
COLUMBIA INDIA INFRASTRUCTUR / ETP (19762B806) 0.00 -100.00 0.00 0.0000 0.0000
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 -100.00 0.00 0.0000 0.0000
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -100.00 0.00 0.0000 0.0000
DXJC / WisdomTree Japan Hedged Capital Goods Fund 0.00 -100.00 0.00 0.0000 0.0000
WISDOM TREE KOREA HEDGED EQU / ETP (97717W372) 0.00 -100.00 0.00 0.0000
SCIF / VanEck Vectors India Small-Cap Index ETF 0.00 -100.00 0.00 0.0000 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 -100.00 0.00 0.0000 0.0000
SPDR MSCI AUSTRALIA STRATEGI / ETP (78463X384) 0.00 -100.00 0.00 0.0000
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 -100.00 0.00 0.0000 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
LOTTE SHOPPING CO-GDR / GDR (54569T106) 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.0562
KYO / Kyocera Corp. 0.00 -100.00 0.00 0.0000 0.0000
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000 0.0000
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 -100.00 0.00 0.0000 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000 0.0000
464288471 / iShares Europe Developed Real Estate ETF 0.00 -100.00 0.00 0.0000 0.0000
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 -100.00 0.00 0.0000 0.0000
GOEX / Global X Funds - Global X Gold Explorers ETF 0.00 -100.00 0.00 0.0000 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0.00 -100.00 0.00 0.0000 0.0000
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund 0.00 -100.00 0.00 0.0000 0.0000
YAO / Guggenheim China All-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -100.00 0.00 0.0000 0.0000
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000 0.0000
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 0.00 -100.00 0.00 0.0000 0.0000
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1395
EEM US 01/20/17 P40 / Equity Option (46428949N) Put 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
XIOR STUDENT HOUSING-DVD RTS / Preferred Share (9EQ67SY21) 0.02 0.00 0.0000
#N/A Invalid Security / Preferred Share (9HH3NFWM9) 0.02 0.00 0.0000
AMA GROUP LTD / Preferred Share (Q0280A134) 0.02 0.00 0.0000
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 -100.00 0.00 0.0000 0.0000
GUGGENHEIM CHINA REAL ESTATE / ETP (18383Q861) 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000 0.0000
COLUMBIA INDIA SMALL CAP ETF / ETP (19762B889) 0.00 -100.00 0.00 0.0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0894
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
EXK / Endeavour Silver Corp. 0.00 -100.00 0.00 0.0000 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 0.0000 0.0000
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 0.00 0.0000 0.0000
CG / Centerra Gold Inc. 0.00 -100.00 0.00 0.0000 0.0000
/ Guyana Goldfields Inc. 0.00 -100.00 0.00 0.0000 0.0000
SMF / SEMAFO Inc 0.00 -100.00 0.00 0.0000 0.0000
YRI / Yamana Gold Inc 0.00 -100.00 0.00 0.0000 0.0000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000 0.0000
HILO / EGShares Low Volatility Emerging Markets Dividend ETF 0.00 -100.00 0.00 0.0000 0.0000
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 -100.00 0.00 0.0000 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000 0.0000
TOK / iShares Trust - iShares MSCI Kokusai ETF 0.00 -100.00 0.00 0.0000 0.0000
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000 0.0000
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.00 -100.00 0.00 0.0000 0.0000
78463X368 / SPDR Solactive Japan ETF 0.00 -100.00 0.00 0.0000 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000 0.0000
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.00 -100.00 0.00 0.0000 0.0000
TXG / Torex Gold Resources Inc. 0.00 -100.00 0.00 0.0000 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000 0.0000
NG / NovaGold Resources Inc. 0.00 -100.00 0.00 -100.00 0.0000
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 0.0000 0.0000
PVG / Pretium Resources Inc 0.00 -100.00 0.00 0.0000 0.0000
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 -100.00 0.00 0.0000 0.0000
BRAZ / Global X Funds - Global X Brazil Active ETF 0.00 -100.00 0.00 -100.00 -0.0309
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 -100.00 0.00 0.0000 0.0000
GULF / WisdomTree Middle East Dividend Fund 0.00 -100.00 0.00 0.0000 0.0000
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.00 -100.00 0.00 0.0000 0.0000
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.00 -100.00 0.00 0.0000 0.0000
AXJL / WisdomTree Asia Pacific ex-Japan Fund 0.00 -100.00 0.00 0.0000 0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000 0.0000
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000 0.0000
YZCHF / Yankuang Energy Group Company Limited 0.00 -100.00 0.00 0.0000 0.0000
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.00 -100.00 0.00 0.0000 0.0000
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund 0.00 -100.00 0.00 0.0000 0.0000
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.00 -100.00 0.00 0.0000 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000 0.0000
SPPP / Sprott Physical Platinum and Palladium Trust 0.00 -100.00 0.00 0.0000 0.0000
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF 0.00 -100.00 0.00 0.0000 0.0000
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.00 -100.00 0.00 0.0000 0.0000
904784709 / Unilever N.V. 0.00 -100.00 0.00 0.0000 0.0000
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 0.00 -100.00 0.00 0.0000 0.0000
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306 0.00 -100.00 0.00 0.0000 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 0.00 -100.00 0.00 0.0000 0.0000
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
/ Total S.A. 0.00 -100.00 0.00 0.0000 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
SGTZY / PJSC Surgutneftegas - ADR 0.00 -100.00 0.00 0.0000 0.0000
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 0.0000
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405 0.00 -100.00 0.00 0.0000 0.0000
STO / Statoil ASA 0.00 -100.00 0.00 0.0000 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
SHPG / Shire Plc. 0.00 -100.00 0.00 0.0000 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 -100.00 0.00 0.0000 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 0.0000 0.0000
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 -100.00 0.00 0.0000 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -100.00 0.00 0.0000 0.0000
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF 0.00 -100.00 0.00 0.0000 0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
IPU / SPDR(R) S&P(R) International Utilities Sector ETF 0.00 -100.00 0.00 0.0000 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000 0.0000
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 -100.00 0.00 0.0000 0.0000
78463X392 / SPDR EURO STOXX Small Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -100.00 0.00 0.0000 0.0000
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.00 -100.00 0.00 0.0000 0.0000
RIC / Richmont Mines, Inc. 0.00 -100.00 0.00 0.0000 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000 0.0000
RENX / RELX N.V. 0.00 -100.00 0.00 0.0000 0.0000
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 -100.00 0.00 0.0000 0.0000
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 -100.00 0.00 0.0000 0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 0.0000 0.0000
PSAU / PowerShares Global Gold and Precious Metals Portfolio 0.00 -100.00 0.00 0.0000 0.0000
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.00 -100.00 0.00 0.0000 0.0000
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.00 -100.00 0.00 0.0000 0.0000
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 -100.00 0.00 0.0000 0.0000
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 -100.00 0.00 0.0000 0.0000
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.00 -100.00 0.00 0.0000 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000 0.0000
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
OGDCF / OceanaGold Corporation - Chess Depository Interest 0.00 -100.00 0.00 0.0000 0.0000
NPPXF / NTT, Inc. 0.00 -100.00 0.00 0.0000 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 -100.00 0.00 0.0000 0.0000
LUX / Tema ETF Trust - Tema Luxury ETF 0.00 -100.00 0.00 0.0000 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000 0.0000
46435G870 / iShares Currency Hedged MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000 0.0000
46435G821 / iShares Currency Hedged MSCI Italy ETF 0.00 -100.00 0.00 0.0000 0.0000
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF 0.00 -100.00 0.00 0.0000 0.0000
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 -100.00 0.00 0.0000 0.0000
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 -100.00 0.00 0.0000 0.0000
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF 0.00 -100.00 0.00 -100.00 -0.2607
GORO / Gold Resource Corporation 0.00 -100.00 0.00 0.0000 0.0000
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF 0.00 -100.00 0.00 0.0000 0.0000
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF 0.00 -100.00 0.00 0.0000 0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 -100.00 0.00 0.0000 0.0000
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
HACV / iShares Currency Hedged MSCI ACWI Minimum Volatility ETF 0.00 -100.00 0.00 0.0000 0.0000
KLDX / Klondex Mines Ltd. 0.00 -100.00 0.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
46435G813 / iShares Currency Hedged MSCI Spain ETF 0.00 -100.00 0.00 0.0000 0.0000
QAT / iShares Trust - iShares MSCI Qatar ETF 0.00 -100.00 0.00 0.0000 0.0000
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF 0.00 -100.00 0.00 0.0000 0.0000
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -100.00 0.00 0.0000 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000 0.0000
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 0.0000 0.0000
KROO / IQ Australia Small Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -100.00 0.00 0.0000 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000 0.0000
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 -100.00 0.00 0.0000 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000 0.0000
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.00 -100.00 0.00 0.0000 0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 -100.00 0.00 0.0000 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -100.00 0.00 0.0000 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000 0.0000
GG / Goldcorp, Inc. 0.00 -100.00 0.00 0.0000 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF 0.00 -100.00 0.00 -100.00 -0.0459
DRGDF / Detour Gold Corp. 0.00 -100.00 0.00 -100.00 -0.0512
POWERSHARES ASIA EX-JAPAN / ETP (73936T854) 0.00 -100.00 0.00 0.0000 0.0000
BRAQ / Global X Brazil Consumer ETF 0.00 -100.00 0.00 0.0000 0.0000
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF 0.00 -100.00 0.00 0.0000 0.0000
CHII / Global X Funds - Global X MSCI China Industrials ETF 0.00 -100.00 0.00 0.0000 0.0000
CHIE / Global X Funds - Global X MSCI China Energy ETF 0.00 -100.00 0.00 0.0000 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000 0.0000