All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol	Grade	Name	Close	Volume	Vol Surge
AAA	D	Listed Funds Trust AAF First Priority CLO Bond ETF	25.09	3,151	2.33
AAAU	F	Perth Mint Physical Gold ETF	16.90	304,087	0.40
AADR	C	WCM BNY Mellon Focused Growth ADR ETF	61.74	6,237	0.94
AAXJ	C	iShares MSCI All Country Asia ex Japan Index Fund	94.46	577,650	0.48
ABEQ	C	Absolute Core Strategy ETF	25.78	9,099	0.99
ACES	D	ALPS Clean Energy ETF	72.94	243,480	1.16
ACIO	D	ETF Series Solutions Aptus Collared Income Opportunity ETF	27.38	16,150	0.44
ACP	A	Avenue Income Credit Strategies Fund	11.15	87,298	0.82
ACSG	C	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	32.22	2,881	5.02
ACSI	B	American Customer Satisfaction Core Alpha ETF	44.71	1,565	1.22
ACTV	A	LeaderShares Activist Leaders ETF	35.28	4,256	0.68
ACV	D	AllianzGI Diversified Income & Convertible Fund	31.46	97,273	2.08
ACVF	B	American Conservative Values ETF	28.57	7,967	1.96
ACWF	B	iShares FactorSelect MSCI Global ETF	35.08	9,082	0.56
ACWI	C	iShares MSCI ACWI Index Fund	92.96	4,411,816	1.27
ACWV	D	iShares MSCI All Country World Minimum Volatility Index Fund	95.14	443,168	1.18
ACWX	C	iShares MSCI ACWI ex US Index Fund	54.77	2,705,200	2.16
ADFI	F	Anfield Dynamic Fixed Income ETF	9.67	6,600	0.99
ADME	D	Aptus Drawdown Managed Equity ETF	35.37	49,567	1.43
ADRE	D	BLDRS Emerging Markets 50 ADR Index Fund	58.92	16,055	0.50
ADX	B	Adams Express Company (The)	17.67	219,365	1.06
AEF	B	Aberdeen Emerging Markets Equity Income Fund, Inc.	8.70	8,707	0.13
AESR	B	Anfield U.S. Equity Sector Rotation ETF	12.16	102,832	2.08
AFB	C	AllianceBernstein National Municipal Income Fund Inc	13.98	71,057	1.44
AFIF	F	Anfield Universal Fixed Income ETF	9.70	384,374	3.82
AFK	C	Market Vectors-Africa Index ETF	21.12	23,601	1.01
AFLG	B	First Trust Active Factor Large Cap ETF	22.96	4,855	2.56
AFMC	B	First Trust Active Factor Mid Cap ETF	23.28	272	0.98
AFSM	B	First Trust Active Factor Small Cap ETF	24.33	26	0.05
AFT	A	Apollo Senior Floating Rate Fund Inc.	14.70	69,000	1.13
AFTY	D	CSOP FTSE China A50 ETF	23.40	16,791	2.33
AGD	B	Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest	10.79	110,502	2.73
AGG	F	iShares Core Total U.S. Bond Market ETF	114.28	6,730,689	1.10
AGGP	A	IQ Enhanced Core Plus Bond U.S. ETF	275.20	751	0.07
AGGY	F	WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund	51.62	105,047	0.63
AGQ	D	ProShares Ultra Silver	43.89	1,422,709	0.86
AGT	D	iShares MSCI Argentina and Global Exposure ETF	24.13	3,658	0.68
AGZ	F	iShares Agency Bond ETF	118.04	17,354	0.26
AGZD	A	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	47.26	34,510	1.43
AIA	C	iShares Asia 50 ETF	95.06	220,139	0.72
AIEQ	D	AI Powered Equity ETF	37.30	72,346	1.27
AIF	A	Apollo Tactical Income Fund Inc.	14.73	61,028	1.28
AIIQ	D	AI Powered International Equity ETF	31.13	5,219	1.23
AINV	B	Apollo Investment Corporation - Closed End Fund	14.00	398,158	0.86
AIO	D	AllianzGI Artificial Intelligence & Technology Opportunities Fund	26.50	158,874	1.19
AIQ	C	Global X Future Analytics Tech ETF	27.88	74,758	1.23
AIRR	A	First Trust RBA American Industrial Renaissance ETF	39.55	68,957	2.01
ALFA	D	AlphaClone Alternative Alpha ETF	74.09	3,647	1.10
ALTL	A	Pacer Lunt Large Cap Alternator ETF	39.05	3,500	0.30
ALTS	A	ProShares Morningstar Alternatives Solution ETF	37.78	608	0.36
ALTY	B	Global X SuperDividend Alternatives ETF	12.37	20,204	1.11
AMCA	A	iShares Russell 1000 Pure U.S. Revenue ETF	33.11	176	0.13
AMER	A	Emles Made in America ETF	28.78	581	0.14
AMJ	A	JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN	17.00	840,653	0.91
AMLP	A	Alerian MLP ETF	31.68	4,136,774	1.30
AMNA	B	ETRACS Alerian Midstream Energy Index ETN	27.81	4	0.00
AMND	A	UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN	31.88	8	0.02
AMOM	F	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	31.31	1,486	0.52
AMTR	A	ETRACS Alerian Midstream Energy Total Return Index ETN	34.41	1	0.00
AMUB	A	ETRACS Alerian MLP Index ETN Series B due July 18, 2042	10.78	4,207	0.22
AMZA	A	InfraCap MLP ETF	25.12	228,821	1.65
ANEW	F	ProShares MSCI Transformational Changes ETF	41.78	8,316	0.73
ANGL	D	Market Vectors Fallen Angel High Yield Bond	31.91	4,888,124	2.09
AOA	C	iShares Aggressive Allocation ETF	65.54	68,908	0.96
AOD	B	Alpine Total Dynamic Dividend Fund	9.15	279,914	0.70
AOK	D	iShares Conservative Allocation ETF	38.39	103,753	0.61
AOM	D	iShares Moderate Allocation ETF	43.17	107,257	0.54
AOR	C	iShares Growth Allocation ETF	52.80	111,478	0.92
ARB	F	AltShares Merger Arbitrage ETF	25.06	5,099	1.59
ARCC	A	Ares Capital Corporation - Closed End Fund	18.74	2,667,834	1.23
ARCM	F	Arrow Reserve Capital Management ETF	100.15	20	0.11
ARDC	A	Ares Dynamic Credit Allocation Fund, Inc.	14.84	52,646	0.56
ARGT	D	Global X FTSE Argentina 20 ETF	28.14	11,456	0.64
ARKF	C	ARK Fintech Innovation ETF	50.96	8,051,447	2.26
ARKG	D	ARK Genomic Revolution Multi-Sector ETF	85.14	13,893,399	2.09
ARKK	D	ARK Innovation ETF	117.07	38,220,449	3.69
ARKQ	D	ARK Autonomous Technology & Robotics ETF	80.41	3,511,680	1.98
ARKW	D	ARK Next Generation Internet ETF	146.07	5,534,973	2.72
ARMR	B	Exchange Listed Funds Trust Armor US Equity Index ETF	22.32	4,252	1.50
ASEA	C	Global X FTSE ASEAN 40 ETF	14.92	52,765	1.28
ASET	A	FlexShares Real Assets Allocation Index Fund	31.02	5,960	4.71
ASG	C	Liberty All-Star Growth Fund, Inc.	8.83	277,414	1.60
ASHR	D	db X-Trackers Harvest CSI 300 China A-Shares Fund	40.27	8,380,554	2.64
ASHS	C	db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund	35.72	26,425	1.90
ASHX	D	Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF	29.74	435	0.41
ATMP	A	Barclays ETN Plus Select MLP	14.15	16,097	0.32
AUGZ	B	TrueShares Structured Outcome (August) ETF	27.80	4,028	0.98
AUSF	A	Global X Funds Global X Adaptive U.S. Factor ETF	27.65	1,351	0.12
AVDE	B	Avantis International Equity ETF	59.36	18,017	0.37
AVDG	F	AVDR US LargeCap ESG ETF	25.76	100	0.22
AVDR	C	AVDR US LargeCap Leading ETF	26.86	100	0.06
AVDV	A	Avantis International Small Cap Value ETF	60.91	51,843	1.14
AVEM	B	Avantis Emerging Markets Equity ETF	65.58	62,175	0.78
AVIG	F	Avantis Core Fixed Income ETF	48.65	1,302	0.37
AVK	C	Advent Claymore Convertible Securities and Income Fund	16.82	420,243	2.94
AVMU	F	Avantis Core Municipal Fixed Income ETF	49.48	11,487	3.22
AVSF	F	Avantis Short-Term Fixed Income ETF	49.86	2,264	1.23
AVUS	A	Avantis U.S. Equity ETF	67.38	53,674	0.70
AVUV	A	Avantis U.S. Small Cap Value ETF	71.17	212,702	2.34
AWAY	B	ETFMG Travel Tech ETF	30.90	749,440	2.45
AWF	C	Alliancebernstein Global High Income Fund	11.67	272,493	1.24
AWP	B	Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund	5.49	457,436	0.97
AWTM	D	Aware Ultra-Short Duration Enhanced Income ETF	49.88	352	0.22
AZAA	F	AllianzIM U.S. Large Cap Buffer10 Apr ETF	26.39	18	0.01
AZAJ	D	AllianzIM U.S. Large Cap Buffer10 Jan ETF	25.32	21,799	0.88
AZAL	A	AllianzIM U.S. Large Cap Buffer10 Jul ETF	27.04	3,807	0.75
AZAO	A	AllianzIM U.S. Large Cap Buffer10 Oct ETF	27.07	1,122	0.12
AZBA	F	AllianzIM U.S. Large Cap Buffer20 Apr ETF	25.71	1	0.00
AZBJ	C	AllianzIM U.S. Large Cap Buffer20 Jan ETF	25.16	26,622	1.26
AZBL	D	AllianzIM U.S. Large Cap Buffer20 Jul ETF	26.01	5	0.01
AZBO	A	AllianzIM U.S. Large Cap Buffer20 Oct ETF	26.09	154	0.09
BAB	F	PowerShares Build America Bond Portfolio	32.32	254,637	0.60
BAL	B	iPathA Series B Bloomberg Cotton Subindex Total Return ETN	49.75	4,781	1.19
BAPR	A	Innovator S&P 500 Buffer ETF - April	29.92	12,100	1.08
BAR	F	GraniteShares Gold Trust Shares of Beneficial Interest	16.87	274,721	0.53
BATT	D	Amplify Advanced Battery Metals and Materials ETF	15.44	481,738	1.32
BAUG	A	Innovator S&P 500 Buffer ETF - August	30.21	89	0.01
BBAX	B	JPMorgan BetaBuilders Developed Asia-ex Japan ETF	28.73	195,163	0.13
BBC	C	Virtus LifeSci Biotech Clinical Trials ETF	52.04	9,990	0.91
BBCA	A	JPMorgan BetaBuilders Canada ETF	28.76	255,589	0.89
BBEU	B	JPMorgan BetaBuilders Europe ETF	26.83	393,482	0.34
BBH	D	Market Vectors Biotech ETF	172.58	32,051	2.23
BBIN	B	JPMorgan BetaBuilders International Equity ETF	56.75	4,600,969	18.01
BBJP	C	JPMorgan BetaBuilders Japan ETF	28.31	494,860	0.28
BBMC	B	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	83.62	634,506	7.59
BBN	F	BlackRock Build America Bond Trust	24.22	332,876	1.79
BBP	D	BioShares Biotechnology Products Fund	53.52	354	0.25
BBRE	B	JPMorgan BetaBuilders MSCI U.S. REIT ETF	82.35	29,544	0.50
BBSA	F	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	25.92	1,000	0.10
BBSC	B	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	63.69	731,503	13.41
BBUS	B	JPMorgan BetaBuilders U.S. Equity ETF	70.43	35,600	0.89
BCD	A	ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	27.66	7,541	0.52
BCI	B	ETFS Bloomberg All Commodity Strategy K-1 Free ETF	23.98	232,371	1.71
BCM	A	iPath Pure Beta Broad Commodity ETN	33.46	5,949	2.46
BCX	A	BlackRock Resources	9.30	1,131,998	1.60
BDCX	B	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	34.28	377	0.08
BDCZ	A	ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041	17.87	12,498	1.96
BDEC	A	Innovator S&P 500 Buffer ETF - December	30.95	29,211	1.28
BDJ	A	Blackrock Enhanced Equity Dividend Trust	8.98	524,294	0.87
BDRY	B	Breakwave Dry Bulk Shipping ETF	16.25	291,751	1.69
BETZ	B	Roundhill Sports Betting & iGaming ETF	29.92	1,266,474	2.54
BFEB	B	Innovator S&P 500 Buffer ETF - February	28.14	30,340	0.62
BFIT	C	Global X Health & Wellness Thematic ETF	25.91	14,877	1.84
BFOR	A	Barron's 400	54.15	19,377	3.11
BFTR	D	BlackRock Future Innovators ETF	46.79	17,393	1.31
BGB	B	Blackstone / GSO Strategic Credit Fund	13.10	123,342	0.69
BGH	A	Babson Capital Global Short Duration High Yield Fund	15.65	44,932	0.70
BGLD	F	FT CBOE Vest Gold Strategy Quarterly Buffer ETF	18.83	1,900	0.18
BGRN	F	iShares Global Green Bond ETF	54.82	33,586	1.09
BGX	A	Blackstone GSO Long Short Credit Income Fund	13.94	50,964	0.97
BGY	C	BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.	5.90	195,654	0.76
BIB	D	ProShares Ultra Nasdaq Biotechnology	83.63	298,973	2.09
BIBL	C	Inspire 100 ETF	37.24	380,883	10.80
BICK	C	First Trust BICK Index Fund	38.98	4,286	0.64
BIF	A	Boulder Growth & Income Fund, Inc.	12.08	143,359	1.06
BIL	F	SPDR Barclays 1-3 Month T-Bill ETF	91.51	1,246,888	0.88
BILS	B	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	100.09	720	2.08
BIS	C	ProShares UltraShort Nasdaq Biotechnology	23.20	244,422	2.40
BIV	F	Vanguard Intermediate-Term Bond ETF	89.39	1,876,878	1.24
BIZD	A	Market Vectors BDC Income ETF	15.61	257,452	1.39
BJAN	A	Innovator S&P 500 Buffer ETF - January	33.31	73,323	0.95
BJK	B	Market Vectors Gaming ETF	53.00	161,113	3.19
BJUL	A	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July	30.48	32,792	2.22
BJUN	A	Innovator S&P 500 Buffer ETF - June	31.57	1,100	0.23
BKAG	F	BNY Mellon Core Bond ETF	49.06	3,047	0.31
BKEM	C	BNY Mellon Emerging Markets Equity ETF	76.10	1,033	0.62
BKF	D	iShares MSCI BRIC Index Fund	54.36	23,927	1.16
BKHY	C	BNY Mellon High Yield Beta ETF	55.97	4,568	0.66
BKIE	B	BNY Mellon International Equity ETF	68.78	945	0.33
BKLC	C	BNY Mellon US Large Cap Core Equity ETF	72.20	25,770	0.53
BKLN	C	PowerShares Exchange-Traded Fund Trust ETF	22.23	8,323,194	0.95
BKMC	B	BNY Mellon US Mid Cap Core Equity ETF	81.42	3,758	0.32
BKSB	F	BNY Mellon Short Duration Corporate Bond ETF	51.24	4,813	2.14
BKSE	B	BNY Mellon US Small Cap Core Equity ETF	92.26	3,720	0.28
BKT	F	BlackRock Income Trust Inc. (The)	6.08	240,339	0.89
BLCN	B	Reality Shares Nasdaq NextGen Economy ETF	47.48	213,096	1.70
BLDG	B	Cambria Global Real Estate ETF	29.70	6,218	1.37
BLES	A	Inspire Global Hope Large Cap ETF	35.50	17,528	0.69
BLHY	A	Virtus Newfleet Dynamic Credit	24.41	11	0.02
BLOK	C	Amplify Transformational Data Sharing ETF	48.99	1,982,874	1.75
BLV	F	Vanguard Long-Term Bond ETF	98.65	319,397	0.57
BMAR	A	Innovator S&P 500 Buffer ETF - March	30.13	101,523	3.54
BMAY	A	Innovator S&P 500 Buffer ETF - May	30.06	100	0.02
BMED	F	BlackRock Future Health ETF	27.99	3,070	0.77
BND	F	Vanguard Total Bond Market ETF	85.10	6,167,071	1.13
BNDC	F	FlexShares Core Select Bond Fund	26.03	15,094	0.70
BNDW	F	Vanguard Total World Bond ETF	79.76	40,804	0.68
BNDX	F	Vanguard Total International Bond ETF	57.16	2,420,996	0.69
BNE	F	ETF Series Solutions Blue Horizon BNE ETF	27.34	4,729	0.63
BNKD	F	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	2.04	137,777	1.32
BNKU	B	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	42.09	206,327	1.17
BNO	A	United States Brent Oil Fund, LP ETV	17.50	1,469,928	1.71
BNOV	A	Innovator S&P 500 Buffer ETF - November	30.12	9,839	2.15
BOB	F	Merlyn.AI Best-of-Breed Core Momentum ETF	24.07	2,300	0.13
BOCT	A	Innovator S&P 500 Buffer ETF - October	30.45	5,258	0.49
BOE	A	Blackrock Global Opportunities Equity Trust	11.02	106,309	0.60
BOIL	F	ProShares Ultra DJ UBS Natural Gas	23.72	637,440	0.33
BOND	F	PIMCO Total Return Exchange-Traded Fund	110.33	415,812	1.58
BOSS	C	Global X Funds Global X Founder-Run Companies ETF	31.23	4,788	0.84
BOTZ	D	Global X Robotics & Artificial Intelligence Thematic ETF	32.52	1,607,783	1.46
BOUT	C	Innovator IBD Breakout Opportunities ETF	32.35	29,266	1.16
BRF	D	Market Vectors Brazil Small-Cap ETF	19.01	3,016	0.29
BRZU	D	Direxion Daily Brazil Bull 3X Shares	89.90	177,835	0.98
BSAE	F	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	25.17	905	0.57
BSBE	C	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	25.87	4,792	0.24
BSCE	D	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	26.26	3,136	0.17
BSCL	C	Guggenheim BulletShares 2021 Corporate Bond ETF	21.15	569,240	0.89
BSCM	F	Guggenheim BulletShares 2022 Corporate Bond ETF	21.67	436,093	0.82
BSCN	D	Guggenheim BulletShares 2023 Corporate Bond ETF	21.78	422,158	0.94
BSCO	D	Guggenheim BulletShares 2024 Corporate Bond ETF	22.21	230,998	0.63
BSCP	D	Guggenheim BulletShares 2025 Corporate Bond ETF	22.19	227,837	0.64
BSCQ	F	Claymore Exchange-Traded Fund Trust ETF	21.39	171,870	1.38
BSCR	F	Guggenheim BulletShares 2027 Corporate Bond ETF	21.75	67,359	0.92
BSCS	F	Invesco BulletShares 2028 Corporate Bond ETF	22.72	39,356	0.77
BSCT	F	Invesco BulletShares 2029 Corporate Bond ETF	20.80	354,136	6.52
BSCU	F	Invesco BulletShares 2030 Corporate Bond ETF	19.20	10,617	0.88
BSDE	D	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	26.23	2,193	0.42
BSEP	A	Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September	29.64	16,551	0.52
BSJL	C	Guggenheim BulletShares 2021 High Yield Corporate Bond ETF	23.06	274,859	0.77
BSJM	C	Guggenheim BulletShares 2022 High Yield Corporate Bond ETF	23.26	522,864	1.38
BSJN	C	Guggenheim BulletShares 2023 High Yield Corporate Bond ETF	25.24	578,192	1.30
BSJO	C	Claymore Exchange-Traded Fund Trust ETF	24.90	373,857	1.16
BSJP	C	Claymore Exchange-Traded Fund Trust ETF	24.48	258,899	0.56
BSJQ	C	Invesco BulletShares 2026 High Yield Corporate Bond ETF	25.55	267,724	0.84
BSJR	C	Invesco BulletShares 2027 High Yield Corporate Bond ETF	25.37	166,598	4.24
BSJS	F	Invesco BulletShares 2028 High Yield Corporate Bond ETF	25.38	2,314	0.55
BSL	A	Blackstone GSO Senior Floating Rate Term Fund	14.82	56,306	1.05
BSML	D	Invesco BulletShares 2021 Municipal Bond ETF	25.32	10,001	0.57
BSMM	A	Invesco BulletShares 2022 Municipal Bond ETF	25.46	5,665	0.23
BSMN	C	Invesco BulletShares 2023 Municipal Bond ETF	25.62	21,710	2.20
BSMO	C	Invesco BulletShares 2024 Municipal Bond ETF	25.72	3,765	0.59
BSMP	C	Invesco BulletShares 2025 Municipal Bond ETF	25.81	8,303	0.92
BSMQ	C	Invesco BulletShares 2026 Municipal Bond ETF	25.65	5,707	0.72
BSMR	D	Invesco BulletShares 2027 Municipal Bond ETF	25.44	1,794	0.27
BSMS	D	Invesco BulletShares 2028 Municipal Bond ETF	25.70	7,600	1.47
BSMT	D	Invesco BulletShares 2029 Municipal Bond ETF	25.60	11,954	2.33
BSMU	F	Invesco BulletShares 2030 Municipal Bond ETF	24.99	2,794	0.95
BST	D	BlackRock Science and Technology Trust	52.19	224,034	2.07
BSV	D	Vanguard Short-Term Bond ETF	82.25	2,661,983	1.09
BTAL	F	QuantShares U.S. Market Neutral Anti Beta Fund ETF	16.75	157,176	1.78
BTEC	D	Principal Healthcare Innovators Index ETF	58.15	39,220	1.47
BTEK	F	BlackRock Future Tech ETF	33.80	26,407	1.78
BTO	A	John Hancock Financial Opportunities Fund	37.38	61,076	0.82
BUFD	D	FT CBOE Vest Fund of Deep Buffer ETF	20.10	10,500	0.35
BUFF	D	Innovator S&P 500 Diversified Power Buffer ETF	33.59	17,000	0.64
BUFR	A	FT Cboe Vest Fund of Buffer ETFs	21.75	72,719	0.94
BUG	D	Global X Cybersecurity ETF	24.97	199,957	0.55
BUL	D	Pacer US Cash Cows Growth ETF	33.31	903	1.10
BUYZ	D	Franklin Disruptive Commerce ETF	50.79	29,580	1.27
BUZZ	F	VanEck Vectors Social Sentiment ETF	23.60	3,016,998	0.17
BWG	D	Legg Mason BW Global Income Opportunities Fund Inc.	12.15	25,575	0.41
BWX	F	SPDR Barclays Intl Treasury Bd	29.61	155,385	0.32
BWZ	D	SPDR Barclays Short Term International Treasury Bond ETF	31.90	21,964	0.64
BXMX	A	Nuveen S&P 500 Buy-Write Income Fund	12.94	158,929	0.70
BYLD	F	iShares Yield Optimized Bond ETF	25.03	88,012	1.35
BZQ	D	ProShares UltraShort MSCI Brazil Capped	10.13	498,270	1.29
CACG	C	ClearBridge All Cap Growth ETF	44.67	5,887	0.52
CAF	C	Morgan Stanley China A Share Fund Inc.	22.15	13,041	0.21
CALF	A	Pacer US Small Cap Cash Cows 100 ETF	39.67	156,504	2.33
CANE	B	Teucrium Sugar Fund ETV	7.52	96,883	1.08
CAPE	A	Barclays ETN Schiller CAPE	187.43	3,672	0.35
CARZ	C	First Trust NASDAQ Global Auto Index Fund	55.60	89,499	3.21
CATH	A	Global X S&P 500 Catholic Values ETF	47.95	23,451	0.91
CBH	A	AllianzGI Convertible & Income 2024 Target Term Fund	10.19	31,388	0.61
CBLS	B	Changebridge Capital Long/Short Equity ETF	26.25	6,124	1.47
CBON	D	Market Vectors ChinaAMC China Bond ETF	23.69	51,130	0.60
CBSE	B	Changebridge Capital Sustainable Equity ETF	27.89	3,152	0.51
CBTG	D	Cabot Growth ETF	29.78	58,000	1.53
CCD	B	Calamos Dynamic Convertible & Income Fund	30.86	146,352	1.46
CCON	C	Direxion Connected Consumer ETF	61.61	3,518	2.06
CCOR	C	Cambria Core Equity ETF	28.41	4,887	0.16
CCRV	A	iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF	23.90	28,955	6.77
CCX	F	Churchill Capital Corp II Class A	10.04	2,020,008	1.19
CDC	A	Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund	59.32	59,678	1.19
CDL	A	Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF	52.00	6,710	0.64
CEE	D	Central Europe, Russia and Turkey Fund, Inc. (The)	24.08	85,753	10.22
CEF	F	Central Fund of Canada Limited	17.44	1,020,533	1.11
CEFA	B	Global X S&P Catholic Values Developed ex-U.S. ETF	30.41	45	0.04
CEFD	B	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	29.82	301	0.35
CEFS	A	Exchange Listed Funds Trust ETF	20.38	5,737	0.36
CEM	B	ClearBridge Energy MLP Fund Inc.	23.12	81,092	0.69
CEMB	D	iShares Emerging Markets Corporate Bond ETF	52.04	42,279	0.55
CEN	C	Center Coast MLP & Infrastructure Fund	11.21	40,608	1.14
CEW	D	WisdomTree Emerging Currency Fund	17.96	8,337	0.55
CEY	A	VictoryShares Emerging Market High Div Volatility Wtd ETF	23.37	1,637	0.23
CEZ	B	Victory CEMP Emerging Market Volatility Wtd Index ETF	27.65	7,523	4.62
CFA	B	Compass EMP US 500 Volatility Weighted Index ETF	64.21	9,701	0.34
CFCV	A	ClearBridge Focus Value ETF	31.61	800	3.83
CFO	B	Compass EMP US 500 Enhanced Volatility Weighted Index ETF	64.27	21,294	0.49
CGO	C	Calamos Global Total Return Fund	15.10	65,160	1.92
CGW	D	Invesco S&P Global Water Index ETF	47.35	118,845	1.89
CHAD	D	Direxion Daily CSI 300 China A Shares Bear 1X Shares	17.21	42,393	1.89
CHAU	D	Direxion Daily CSI 300 China A Share Bull 2X Shares	42.22	514,583	2.92
CHB	F	Global X China Biotech Innovation ETF	16.07	10,769	1.40
CHGX	C	Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	29.16	28,353	1.80
CHI	C	Calamos Convertible Opportunities and Income Fund	13.88	924,906	2.96
CHIC	B	Global X MSCI China Communication Services ETF	30.78	3,300	0.45
CHIE	B	Global X China Energy ETF	9.43	5,939	0.98
CHIH	D	Global X Funds Global X MSCI China Health Care ETF	26.89	10,195	0.76
CHII	C	Global X China Industrials ETF	15.75	1,757	0.63
CHIK	D	Global X Funds Global X MSCI China Information Technology ETF	31.58	15,762	0.83
CHIL	D	Global X Funds Global X MSCI China Large-Cap 50 ETF	41.30	6,315	1.23
CHIM	C	Global X China Materials ETF	24.68	6,511	0.89
CHIQ	D	Global X China Consumer ETF	35.71	331,356	0.68
CHIR	C	Global X Funds Global X MSCI China Real Estate ETF	16.61	16,605	3.62
CHIS	D	Global X Funds Global X MSCI China Consumer Staples ETF	32.51	5,083	0.37
CHIU	D	Global X Funds Global X MSCI China Utilities ETF	15.64	1,633	1.75
CHIX	A	Global X China Financials ETF	16.58	34,873	0.47
CHN	C	China Fund, Inc. (The)	30.72	14,874	1.03
CHNA	C	Loncar China BioPharma ETF	35.89	5,605	0.88
CHW	B	Calamos Global Dynamic Income Fund	9.91	253,945	1.23
CHY	C	Calamos Convertible and High Income Fund	14.47	856,779	2.86
CIBR	D	First Trust NASDAQ CEA Cybersecurity ETF	40.56	755,773	0.90
CID	B	Compass EMP International High Dividend 100 Volatility Weighted Index ETF	31.44	4,687	0.60
CIF	C	MFS Intermediate High Income Fund	2.51	107,090	1.45
CII	B	Blackrock Capital and Income Fund, Inc.	18.54	97,725	0.95
CIK	A	Credit Suisse Asset Management Income Fund, Inc.	3.33	1,006,501	0.60
CIL	D	Compass EMP International 500 Volatility Weighted Index ETF	41.55	24	0.01
CIZ	C	Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF	31.63	1,264	0.31
CLDL	D	Direxion Daily Cloud Computing Bull 2X Shares	21.52	29,688	0.98
CLDS	C	Direxion Daily Cloud Computing Bear 2X Shares	27.21	4,672	0.73
CLIX	D	ProShares Long Online/Short Stores ETF	87.84	105,813	3.31
CLM	A	Cornerstone Strategic Value Fund, Inc.	13.25	859,579	0.89
CLOU	D	Global X Cloud Computing ETF	25.46	3,037,225	2.17
CLRG	B	IQ Chaikin U.S. Large Cap ETF	30.00	236	0.02
CLTL	C	PowerShares Treasury Collateral Portfolio	105.69	202,055	4.11
CMBS	F	iShares CMBS Bond ETF	54.18	67,947	0.82
CMDY	A	iShares Bloomberg Roll Select Commodity Strategy ETF	49.92	6,043	0.72
CMF	F	iShares California AMT-Free Muni Bond ETF	61.85	81,266	0.76
CN	D	db X-trackers Harvest MSCI All China Equity Fund	46.72	4,825	1.62
CNBS	C	Amplify Seymour Cannabis ETF	27.37	382,436	1.32
CNCR	D	Loncar Cancer Immunotherapy ETF	29.72	6,818	0.70
CNRG	D	SPDR S&P Kensho Clean Power ETF	106.21	119,509	1.25
CNXT	D	Market Vectors ChinaAMC SME-ChNext ETF	48.22	14,410	0.60
CNYA	D	iShares MSCI China A ETF	42.67	67,684	0.48
COM	A	Direxion Auspice Broad Commodity Strategy ETF	28.43	56,309	1.32
COMB	A	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	25.77	28,366	0.46
COMT	A	iShares Commodities Select Strategy ETF	31.33	130,518	0.47
COPX	B	Global X Copper Miners ETF	36.39	578,479	1.04
CORN	A	Teucrium Corn Fund ETV	17.35	312,888	0.85
CORP	F	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	111.43	35,730	0.64
COW	B	iPathA Series B Bloomberg Livestock Subindex Total Return ETN	36.51	13,930	0.61
COWZ	A	Pacer US Cash Cows 100 ETF	37.75	173,806	2.97
CPER	B	United States Copper Index Fund ETV	25.18	633,031	2.73
CPI	F	IQ Real Return ETF	27.15	1,523	0.53
CQQQ	C	Guggenheim China Technology ETF	90.38	336,168	1.09
CRAK	A	Market Vectors Oil Refiners ETF	28.89	6,220	0.62
CRBN	C	iShares MSCI ACWI Low Carbon Target ETF	152.47	208,927	10.09
CRF	A	Cornerstone Total Return Fund, Inc. (The) Mew	12.92	519,180	0.99
CROC	D	ProShares UltraShort Australian Dollar	43.88	2,955	2.49
CSA	A	Compass EMP Small Cap 500 Volatility Weighted Index ETF	62.08	212	0.16
CSB	A	Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF	58.35	17,764	0.46
CSD	A	Guggenheim Spin-Off ETF	61.46	2,673	1.14
CSF	A	Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund	57.94	9,028	1.20
CSM	A	ProShares Large Cap Core Plus	87.47	7,646	0.60
CSML	A	IQ Chaikin U.S. Small Cap ETF	33.92	2,157	0.12
CSQ	B	Calamos Strategic Total Return Fund	16.58	172,632	0.64
CTEC	F	Global X CleanTech ETF	20.85	179,735	0.76
CTR	A	ClearBridge Energy MLP Total Return Fund Inc.	20.00	28,995	0.61
CUBA	C	The Herzfeld Caribbean Basin Fund, Inc.	5.92	57,626	1.06
CURE	D	Direxion Daily Healthcare Bull 3X Shares	74.96	123,532	1.96
CUT	A	Invesco MSCI Global Timber ETF	35.59	23,658	1.23
CVY	A	Guggenheim Multi-Asset Income ETF	22.59	3,915	0.20
CWB	C	SPDR Barclays Convertible Securities ETF	83.36	2,005,421	1.70
CWEB	C	Direxion Daily CSI China Internet Index Bull 2X Shares	71.90	134,862	1.73
CWI	B	SPDR MSCI ACWI ex-US ETF	28.74	537,720	1.60
CWS	D	AdvisorShares Focused Equity ETF	43.07	651	0.18
CXSE	D	WisdomTree China ex-State-Owned Enterprises Fund	68.85	257,791	1.22
CYB	D	WisdomTree Chinese Yuan Fund	27.34	5,124	0.19
CZA	A	Guggenheim Mid-Cap Core ETF	79.43	36,831	2.64
DALI	C	First Trust DorseyWright DALI 1 ETF	22.89	20,651	0.72
DALT	D	Anfield Capital Diversified Alternatives ETF	9.67	46,210	1.36
DAUG	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - August	33.34	15,608	0.51
DAX	C	Recon Capital DAX Germany ETF	30.94	3,202	0.35
DBA	B	PowerShares DB Agriculture Fund	17.20	1,223,916	0.93
DBAW	A	db X-trackers MSCI All World ex US Hedged Equity Fund	32.04	9,443	0.61
DBB	B	PowerShares DB Base Metals Fund	18.77	303,138	1.20
DBC	A	PowerShares DB Commodity Index Trac	17.37	5,412,671	1.91
DBE	A	PowerShares DB Energy Fund	13.94	135,610	1.23
DBEF	A	db-X trackers MSCI EAFE Hedged Equity Fund	35.24	814,531	1.20
DBEH	F	iM DBi Hedge Strategy ETF	31.58	3,761	0.40
DBEM	C	db-X trackers MSCI Emerging Markets Hedged Equity Fund	28.97	8,371	0.28
DBEU	A	db X-Trackers MSCI Europe Hedged Equity Fund	31.22	62,686	0.76
DBEZ	A	Deutsche X-trackers MSCI EMU Hedged Equity ETF	34.46	201	0.09
DBGR	A	db-X trackers MSCI Germany Hedged Equity Fund	29.85	402	0.63
DBJA	D	Innovator Double Stacker 9 Buffer ETF - January	25.71	10,700	0.81
DBJP	B	db-X trackers MSCI Japan Hedged Equity Fund	48.37	12,712	0.63
DBL	B	DoubleLine Opportunistic Credit Fund	20.03	80,674	1.68
DBLV	A	AdvisorShares DoubleLine Value Equity ETF	86.65	103	0.07
DBMF	A	iM DBi Managed Futures Strategy ETF ETF	27.41	2,368	0.18
DBO	A	PowerShares DB Oil Fund	11.29	1,119,521	1.30
DBOC	A	Innovator Double Stacker 9 Buffer ETF - October	27.41	560	0.08
DBP	F	PowerShares DB Precious Metals Fund	47.55	3,708	0.18
DBS	C	PowerShares DB Silver Fund	35.22	2,419	0.50
DBV	A	PowerShares DB G10 Currency Harvest	25.03	6,333	1.69
DCF	A	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.	9.23	59,457	1.48
DDEC	D	FT CBOE Vest U.S. Equity Deep Buffer ETF - December	30.66	14,300	0.18
DDF	B	Delaware Investments Dividend & Income Fund, Inc.	9.76	21,288	0.87
DDG	F	ProShares Short Oil & Gas	17.93	14,689	4.10
DDIV	A	First Trust Dorsey Wright Momentum & Dividend ETF	28.74	55,694	4.21
DDLS	A	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	32.53	1,805	0.46
DDM	A	ProShares Ultra Dow30	59.96	1,605,681	3.51
DDWM	A	WisdomTree Dynamic Currency Hedged International Equity Fund	28.97	11,263	0.83
DECZ	F	TrueShares Structured Outcome (December) ETF	25.52	507	0.13
DEED	D	First Trust TCW Securitized Plus ETF	25.83	100,504	3.68
DEEF	D	Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF	30.29	2,554	0.41
DEEP	A	Roundhill Acquirers Deep Value ETF	33.29	33,860	2.79
DEF	D	Guggenheim Defensive Equity ETF	58.00	7,339	0.54
DEFA	B	iShares Adaptive Currency Hedged MSCI EAFE ETF	31.00	783	0.79
DEFN	F	Emles Trust Emles Protective Allocation ETF	23.78	1,000	0.43
DEM	A	WisdomTree Emerging Markets High-Yielding Fund	43.41	273,093	1.02
DEMZ	B	DEMZ Political Contributions ETF	23.66	149	0.14
DES	A	WisdomTree Trust SmallCap Dividend Fund	30.62	338,374	1.10
DEUS	B	Deutsche X-trackers Russell 1000 Enhanced Beta ETF	39.96	12,167	0.48
DEW	A	WisdomTree Europe High-Yielding Equity Fund	45.68	4,005	0.59
DEX	D	Delaware Enhanced Global Dividend	9.59	53,987	1.59
DFAE	C	Dimensional Emerging Core Equity Market ETF	28.20	50,408	0.58
DFAI	B	Dimensional International Core Equity Market ETF	27.47	117,931	0.85
DFAU	B	Dimensional US Core Equity Market ETF	27.29	603,334	2.14
DFE	B	WisdomTree Europe SmallCap Dividend Fund	67.92	27,656	1.46
DFEB	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - February	32.61	134,202	1.01
DFEN	C	Direxion Daily Aerospace & Defense Bull 3X Shares	18.00	2,864,631	1.57
DFHY	F	TrimTabs Donoghue Forlines Tactical High Yield ETF	24.96	10,000	0.95
DFJ	A	WisdomTree Japan SmallCap Fund	74.32	48,690	4.53
DFND	F	Realty Shares DIVCON Dividend Defender ETF	33.89	62,081	3.29
DFNL	A	Davis Select Financial ETF	27.77	12,817	0.87
DFNV	F	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	25.48	9,300	0.72
DFP	A	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	29.30	38,161	0.74
DFVL	F	iPath US Treasury 5 Year Bull ETN	81.39	5	0.02
DFVS	C	iPath US Treasury 5 Year Bear ETN	16.58	9,315	16.01
DGL	F	PowerShares DB Gold Fund	49.19	3,428	0.21
DGP	F	Deutsche Bank AG PowerShares DB Gold Double Long ETN	35.03	29,829	1.31
DGRE	C	WisdomTree Emerging Markets Dividend Growth Fund	29.55	10,681	0.32
DGRO	A	iShares Core Dividend Growth ETF	46.19	3,138,330	1.54
DGRS	A	WisdomTree U.S. SmallCap Dividend Growth Fund	45.10	22,330	1.17
DGRW	A	WisdomTree U.S. Dividend Growth Fund	54.46	331,394	0.99
DGS	B	WisdomTree Emerging Market SmallCap Fund	49.88	149,561	0.80
DGT	A	SPDR Global Dow ETF (based on The Global Dow)	104.02	4,451	1.54
DGZ	B	Deutsche Bank AG DB Gold Short ETN	10.94	544	0.33
DHF	A	Dreyfus High Yield Strategies Fund	3.06	4,679,325	1.91
DHS	A	WisdomTree High-Yielding Equity Fund	72.94	35,276	0.55
DHY	A	Credit Suisse High Yield Bond Fund	2.42	4,995,354	1.55
DIA	A	SPDR Dow Jones Industrial Average ETF	315.24	6,972,944	2.01
DIAL	F	Columbia Diversified Fixed Income Allocation ETF	21.29	202,261	0.58
DIAX	A	Nuveen Dow 30SM Dynamic Overwrite Fund	15.37	84,604	0.71
DIG	A	ProShares Ultra Oil & Gas	137.72	161,251	1.64
DIM	B	WisdomTree International MidCap Dividend Fund	65.66	2,697	0.21
DINT	B	Davis Select International ETF	24.62	24,973	0.57
DIV	A	Global X Super Dividend ETF	18.54	528,018	1.82
DIVA	A	QuantShares Hedged Dividend Income Fund	23.26	61	0.21
DIVB	A	iShares U.S. Dividend and Buyback ETF	35.75	38,200	3.01
DIVO	B	Amplify YieldShares CWP Dividend & Option Income ETF	33.39	275,826	2.37
DIVZ	A	TrueShares Low Volatility Equity Income ETF	26.18	18,610	0.61
DJAN	D	FT CBOE Vest U.S. Equity Deep Buffer ETF - January	30.21	24,700	0.25
DJCB	B	ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039	16.17	687	0.54
DJD	A	Guggenheim Dow Jones Industrial Average Dividend ETF	41.44	209,131	3.49
DJP	A	iPath Dow Jones UBS Commodity Index Total Return ETN	24.50	208,603	0.97
DJUL	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - July	31.93	903	0.20
DJUN	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - June	32.60	4,024	0.36
DLN	A	WisdomTree LargeCap Dividend Fund	109.25	53,554	0.62
DLS	A	WisdomTree International SmallCap Fund	70.68	36,215	0.62
DLY	A	DoubleLine Yield Opportunities Fund	19.38	115,219	0.64
DMAY	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - May	32.96	80	0.01
DMB	D	Dreyfus Municipal Bond Infrastructure Fund, Inc.	14.01	26,642	0.75
DMDV	A	AAM S&P Developed Markets High Dividend Value ETF	23.69	9	0.03
DMO	C	Western Asset Mortgage Defined Opportunity Fund Inc	14.42	54,399	0.80
DMRE	C	DeltaShares S&P EM 100 & Managed Risk ETF	60.83	2	0.01
DMRI	C	DeltaShares S&P International Managed Risk ETF	49.85	433	0.66
DMRL	B	DeltaShares S&P 500 Managed Risk ETF	65.54	19,014	2.54
DMRM	A	DeltaShares S&P 400 Managed Risk ETF	56.26	4,049	0.72
DMRS	A	DeltaShares S&P 600 Managed Risk ETF	56.01	348	0.14
DMXF	C	iShares ESG Advanced MSCI EAFE ETF	63.62	12,575	0.93
DNL	D	WisdomTree Global ex-U.S. Growth Fund	76.26	13,818	0.53
DNOV	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - November	33.55	5,286	0.30
DNP	D	DNP Select Income Fund, Inc.	10.15	777,303	1.35
DOCT	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - October	31.08	16,709	2.65
DOG	F	ProShares Short Dow30	37.76	2,350,745	2.45
DOL	C	WisdomTree International LargeCap Dividend Fund	46.57	25,089	1.12
DON	A	WisdomTree MidCap Dividend Fund	39.16	222,943	0.71
DOO	B	WisdomTree International Dividend Top 100 Fund	42.00	13,622	1.23
DPG	B	Duff & Phelps Global Utility Income Fund Inc.	13.25	167,231	0.74
DPST	B	Direxion Daily Regional Banks Bull 3X Shares	244.72	333,776	1.08
DRIP	F	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	9.91	5,132,375	1.76
DRIV	C	Global X Autonomous & Electric Vehicles ETF	26.13	1,053,854	0.88
DRN	C	Dexion Daily Real Estate Bull 3x Shares	13.27	444,204	1.22
DRSK	C	Aptus Defined Risk ETF	29.57	71,974	0.42
DRV	F	Drexion Daily Real Estate Bear 3x Shares	9.32	244,174	1.72
DRW	B	WisdomTree Global ex-US Real Estate Index	25.81	8,884	0.73
DSE	C	Duff & Phelps Select Energy MLP Fund Inc.	7.35	15,458	0.48
DSEP	A	FT CBOE Vest U.S. Equity Deep Buffer ETF - September	31.33	4,341	0.49
DSI	B	iShares KLD 400 Social Index Fund	73.67	166,153	0.95
DSJA	F	Innovator Double Stacker ETF - January	25.82	6,800	2.34
DSL	A	DoubleLine Income Solutions Fund	17.92	417,019	0.91
DSM	D	Dreyfus Strategic Municipal Bond Fund, Inc.	7.73	99,920	1.02
DSOC	A	Innovator Double Stacker ETF - October	28.42	1,325	0.42
DSTL	A	Distillate U.S. Fundamental Stability & Value ETF	37.46	44,594	0.76
DSTX	F	Distillate International Fundamental Stability & Value ETF	26.31	3,062	0.45
DSU	B	Blackrock Debt Strategies Fund, Inc.	10.69	135,013	0.75
DTD	A	WisdomTree Total Dividend Fund	108.09	21,219	0.94
DTEC	D	ALPS ETF Trust ALPS Disruptive Technologies ETF	43.83	38,542	1.22
DTH	A	WisdomTree DEFA High-Yielding Equity Fund	38.94	8,422	0.18
DTN	A	WisdomTree Dividend Ex-Financials Fund	90.22	6,165	0.44
DUDE	D	Merlyn.AI SectorSurfer Momentum ETF	26.68	59,600	0.39
DUG	F	ProShares UltraShort Oil & Gas	13.87	753,004	2.97
DURA	A	VanEck Vectors Morningstar Durable Dividend ETF	28.66	9,394	0.79
DUSA	A	Davis Select U.S. Equity ETF	32.33	11,438	0.62
DUSL	A	Direxion Daily Industrials Bull 3X Shares	33.38	151,468	1.80
DUST	C	Direxion Daily Gold Miners Bear 3X Shares	23.64	3,933,850	1.19
DVLU	A	First Trust Dorsey Wright Momentum & Value ETF	21.98	21,657	2.57
DVOL	D	First Trust Dorsey Wright Momentum & Low Volatility ETF	23.69	9,903	0.50
DVY	A	iShares Select Dividend ETF	110.34	844,049	1.23
DVYA	A	iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund	41.89	2,980	0.30
DVYE	A	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	39.08	146,009	0.88
DWAS	C	PowerShares DWA SmallCap Technical Leaders Portfolio	82.24	221,127	2.45
DWAT	B	Arrow Investments Trust - Arrow DWA Tactical ETF	12.77	2,001	2.44
DWAW	D	AdvisorShares Dorsey Wright FSM All Cap World ETF	36.03	13,387	0.77
DWCR	B	Arrow DWA Country Rotation ETF	33.26	102	0.06
DWEQ	D	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	26.91	4,144	0.46
DWFI	D	SPDR Dorsey Wright Fixed Income Allocation ETF	25.47	509,327	5.32
DWIN	F	Delwinds Insurance Acquisition Corp.	9.86	34,100	0.26
DWLD	B	Davis Select Worldwide ETF	34.01	68,807	2.16
DWM	C	WisdomTree DEFA Fund	51.67	26,304	0.69
DWMC	C	AdvisorShares Dorsey Wright Micro-Cap ETF	32.47	8,773	1.84
DWMF	D	WisdomTree International Multifactor Fund	24.52	9,272	0.90
DWPP	C	First Trust Dorsey Wright People's Portfolio ETF	28.85	205	0.18
DWSH	F	AdvisorShares Dorsey Wright Short ETF	9.66	64,290	0.79
DWUS	D	AdvisorShares Dorsey Wright FSM US Core ETF	33.31	2,922	0.48
DWX	A	SPDR S&P International Dividend ETF	36.99	75,887	1.17
DXD	F	ProShares UltraShort Dow30	11.56	7,765,869	4.10
DXGE	A	WisdomTree Germany Hedged Equity Fund	32.78	342	0.27
DXJ	A	WisdomTree Japan Hedged Equity Fund	59.09	321,013	0.84
DXJS	A	WisdomTree Japan Hedged SmallCap Equity Fund	43.13	8,341	3.85
DYHG	A	Direxion Dynamic Hedge ETF	52.64	47	0.23
DYNF	B	BlackRock U.S. Equity Factor Rotation ETF	32.79	22,524	1.12
DZZ	B	Deutsche Bank AG DB Gold Double Short ETN	3.21	18,339	1.96
EAGG	F	iShares ESG U.S. Aggregate Bond ETF	54.74	218,277	0.97
EAOA	C	iShares ESG Aware Aggressive Allocation ETF	31.07	7,398	0.65
EAOK	F	iShares ESG Aware Conservative Allocation ETF	26.78	278	0.09
EAOM	F	iShares ESG Aware Moderate Allocation ETF	27.64	1,080	0.63
EAOR	C	iShares ESG Aware Growth Allocation ETF	29.33	266	0.11
EASG	C	Xtrackers MSCI EAFE ESG Leaders Equity ETF	29.29	1,165	0.24
EBIZ	C	Global X E-commerce ETF	33.97	150,567	1.46
EBLU	D	Ecofin Global Water ESG Fund	39.87	3,137	0.45
EBND	F	SPDR Barclays Emerging Markets Local Bond ETF	26.44	421,667	0.94
ECC	B	Eagle Point Credit Company Inc.	11.39	134,634	1.06
ECH	B	iShares MSCI Chile Capped Investable Market Index Fund	32.34	543,002	1.32
ECLN	C	First Trust EIP Carbon Impact ETF	21.71	1,128	0.19
ECNS	B	iShares MSCI China Small-Cap ETF	56.62	32,497	0.73
ECON	D	EGShares Emerging Markets Consumer ETF	29.12	24,177	0.69
ECOW	B	Pacer Emerging Markets Cash Cows 100 ETF	25.07	466	0.29
ECOZ	D	TrueMark ESG Active Opportunities ETF	34.58	1,010	0.97
EDC	D	Direxion Emerging Markets Bull 3X Shares	102.47	171,641	0.95
EDD	D	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.97	349,474	1.53
EDEN	D	Ishares MSCI Denmark Capped ETF	91.23	75,870	2.97
EDF	C	Stone Harbor Emerging Markets Income Fund	8.67	77,476	0.69
EDI	D	Stone Harbor Emerging Markets Total Income Fund	9.05	38,538	0.78
EDIV	A	SPDR S&P Emerging Markets Dividend ETF	29.37	53,345	0.91
EDOC	F	Global X Telemedicine & Digital Health ETF	18.60	392,925	0.85
EDOG	D	ALPS Emerging Sector Dividend Dogs ETF	22.95	1,580	0.55
EDOW	A	First Trust Dow 30 Equal Weight ETF	28.39	17,321	0.70
EDUT	D	Global X Education ETF	18.27	7,891	0.61
EDV	F	Vanguard Extended Duration Treasury ETF	129.26	188,405	0.87
EDZ	D	Direxion Emerging Markets Bear 3X Shares	8.76	806,482	2.51
EEA	D	The European Equity Fund, Inc.	10.40	7,391	0.48
EEH	A	Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D	27.88	2	0.02
EELV	A	PowerShares S&P Emerging Markets Low Volatility Portfolio	22.89	94,017	2.17
EEM	C	iShares MSCI Emerging Index Fund	53.83	62,960,230	1.52
EEMA	C	iShares MSCI Emerging Markets Asia Index Fund	92.28	186,799	1.65
EEMD	A	AAM S&P Emerging Markets High Dividend Value ETF	22.49	1,101	0.31
EEMO	D	PowerShares S&P Emerging Markets Momentum Portfolio	19.77	9,322	0.44
EEMS	B	Ishares MSCI Emerging Markets Small Cap Index Fund	56.40	15,883	0.49
EEMV	C	iShares MSCI Emerging Markets Minimum Volatility Index Fund	62.61	228,325	0.66
EEMX	C	SPDR MSCI Emerging Markets Fuel Reserves Free ETF	80.72	3,448	0.26
EES	A	WisdomTree SmallCap Earnings Fund	46.37	55,089	0.69
EET	D	ProShares Ultra MSCI Emerging Markets	102.93	49,064	1.69
EEV	D	ProShares UltraShort MSCI Emerging Markets	16.09	7,610	0.74
EFA	C	iShares MSCI EAFE ETF	74.63	28,897,517	1.40
EFAD	D	ProShares Trust ProShares MSCI EAFE Dividend Growers ETF	42.20	6,522	0.71
EFAS	A	Global X MSCI SuperDividend EAFE ETF	15.53	4,220	0.54
EFAV	D	iShares MSCI EAFE Minimum Volatility ETF	71.21	1,521,538	1.59
EFAX	C	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	78.68	14,488	1.44
EFF	A	Eaton vance Floating-Rate Income Plus Fund	15.91	36,686	1.36
EFG	D	iShares MSCI EAFE Growth ETF	98.28	709,908	1.31
EFIV	A	SPDR S&P 500 ESG ETF	35.82	1,689	0.22
EFIX	F	First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF	19.45	2	0.00
EFNL	D	Ishares MSCI Finland Capped ETF	44.39	9,678	0.63
EFO	C	ProShares Ultra MSCI EAFE	45.52	2,940	0.28
EFU	F	ProShares UltraShort MSCI EAFE	12.22	1,775	1.26
EFV	A	iShares MSCI EAFE Value ETF	50.42	3,611,207	1.04
EFZ	F	ProShares Short MSCI EAFE	19.82	28,971	1.74
EGF	F	Blackrock Enhanced Government Fund, Inc.	12.85	3,499	0.58
EGIS	A	2ndVote Society Defended ETF	29.70	100	0.20
EGPT	B	Market Vectors Egypt Index ETF	26.73	533	0.16
EHI	C	Western Asset Global High Income Fund Inc	10.25	25,723	0.48
EIDO	D	iShares MSCI Indonesia ETF	22.91	435,568	0.61
EIM	F	Eaton Vance Municipal Bond Fund	13.02	74,743	0.58
EINC	A	VanEck Vectors Energy Income ETF	48.56	25,277	4.02
EIRL	A	iShares MSCI Ireland Capped ETF	52.93	9,839	1.34
EIS	D	iShares MSCI Israel Capped Investable Market Index Fund	63.39	39,573	1.11
EJAN	D	Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January	30.14	75,609	1.29
EJUL	A	Innovator MSCI Emerging Markets Power Buffer ETF - July	26.57	791	0.07
EKAR	C	Innovation Shares NextGen Vehicles & Technology ETF	38.66	6,247	0.76
ELD	F	WisdomTree Emerging Markets Local Debt Fund	32.61	6,375	0.17
EMAG	F	Market Vectors Emerging Markets Aggregate Bond ETF	20.87	1,073	1.03
EMB	F	iShares J,P. Morgan USD Emerging Markets Bond ETF	108.60	11,699,953	2.66
EMBD	F	Global X Emerging Markets Bond ETF	26.42	62,411	2.24
EMBH	D	iShares Interest Rate Hedged Emerging Markets Bond ETF	23.56	1,079	1.25
EMCB	D	WisdomTree Emerging Markets Corporate Bond Fund	75.70	3,186	0.33
EMD	D	Western Asset Emerging Markets Income Fund, Inc.	13.27	205,697	1.00
EMDV	D	ProShares MSCI Emerging Markets Dividend Growers ETF	59.32	1,507	0.47
EMF	C	Templeton Emerging Markets Fund	19.57	21,924	0.52
EMFM	C	Global X Next Emerging & Frontier ETF	19.40	3,210	1.13
EMGF	C	iShares FactorSelect MSCI Emerging ETF	51.18	48,094	0.84
EMHY	D	iShares Emerging Markets High Yield Bond ETF	44.58	193,044	2.23
EMIF	D	iShares S&P Emerging Markets Infrastructure Index Fund	23.93	4,550	1.20
EMLC	F	Market Vectors Emerging Markets Local Currency Bond ETF	31.12	3,296,155	1.57
EMLP	B	First Trust North American Energy Infrastructure Fund	22.13	564,354	0.94
EMMF	C	WisdomTree Emerging Markets Multifactor Fund	25.33	2,371	0.55
EMNT	F	PIMCO Enhanced Short Maturity Active ESG ETF	100.66	3,863	0.29
EMO	A	ClearBridge Energy MLP Opportunity Fund Inc.	18.55	55,455	0.67
EMQQ	C	Emerging Markets Internet and Ecommerce ETF (The)	67.32	522,770	1.25
EMSG	C	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	34.44	5,966	1.22
EMSH	D	ProShares Short Term USD Emerging Markets Bond ETF	72.78	6	0.01
EMTL	C	SPDR DoubleLine Emerging Markets Fixed Income ETF	50.42	2,519	0.22
EMTY	F	ProShares Decline of the Retail Store (Inverse) ETF	18.87	16,544	0.75
EMXC	D	iShares MSCI Emerging Markets ex China ETF	58.97	35,616	0.29
EMXF	F	iShares ESG Advanced MSCI EM ETF	43.49	510	0.18
ENFR	B	Alerian Energy Infrastructure ETF	17.34	41,818	1.01
ENOR	A	Ishares MSCI Norway Capped ETF	27.42	4,121	0.27
ENTR	F	Entrepreneur 30 Fund	24.85	27,803	1.32
ENX	F	Eaton Vance New York Municipal Bond Fund	11.92	24,721	0.66
ENZL	D	iShares MSCI New Zealand Capped ETF	62.81	233,970	4.48
EOD	A	Wells Fargo Advantage Global Dividend Opportunity Fund	5.27	212,500	0.97
EOI	B	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest	16.44	75,957	0.66
EOS	C	Eaton Vance Enhance Equity Income Fund II	21.52	125,523	1.06
EPHE	C	iShares MSCI Philippines ETF	30.87	52,325	0.50
EPI	A	WisdomTree India Earnings Fund	31.94	1,002,517	1.19
EPOL	D	iShares MSCI Poland Capped ETF	18.52	173,715	0.67
EPP	B	iShares MSCI Pacific Ex-Japan Index Fund	50.58	403,832	1.11
EPRF	D	Elkhorn S&P High Quality Preferred ETF	23.84	53,273	0.69
EPS	A	WisdomTree Earnings 500 Fund	41.79	18,575	0.40
EPU	C	iShares MSCI All Peru Capped ETF	36.01	218,758	7.26
EPV	F	ProShares UltraShort Europe ETF	15.28	40,302	3.69
EQAL	A	PowerShares Russell 1000 Equal Weight Portfolio	42.04	61,992	0.62
EQL	A	ALPS Equal Sector Weight ETF	90.86	12,948	1.90
EQOP	A	Natixis U.S. Equity Opportunities ETF	30.90	33	0.20
EQRR	A	ProShares Equities for Rising Rates ETF	46.07	6,021	0.87
EQWL	A	PowerShares Russell Top 200 Equal Weight Portfolio	72.45	3,887	1.35
ERH	D	Wells Fargo Advantage Utilities and High Income Fund	12.63	10,717	0.43
ERM	A	EquityCompass Risk Manager ETF	22.89	202	0.10
ERSX	C	ERShares Non-US Small Cap ETF	23.89	28,383	2.46
ERUS	C	iShares MSCI Russia Capped Index Fund	39.04	358,396	2.00
ERX	A	Direxion Energy Bull 3X Shares	27.38	11,844,983	2.15
ERY	F	Direxion Energy Bear 3X Shares	16.38	1,654,349	2.04
ESCR	F	Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF	21.65	100	0.05
ESEB	F	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	21.18	40,464	6.88
ESG	B	FlexShares STOXX US ESG Impact Index Fund	94.01	7,377	0.36
ESGA	C	American Century Sustainable Equity ETF	47.96	7,689	0.72
ESGD	C	iShares MSCI EAFE ESG Optimized ETF	74.66	297,565	0.78
ESGE	D	iShares MSCI EM ESG Optimized ETF	43.66	1,740,025	0.83
ESGG	B	FlexShares STOXX Global ESG Impact Index Fund	127.20	1,740	0.54
ESGN	A	Columbia Sustainable International Equity Income ETF	26.93	577	0.78
ESGS	A	Columbia Sustainable U.S. Equity Income ETF	33.09	951	0.36
ESGU	B	iShares MSCI USA ESG Optimized ETF	88.09	826,889	0.86
ESGV	C	Vanguard ESG U.S. Stock ETF	71.44	301,745	0.94
ESHY	D	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	21.05	91,968	14.79
ESML	B	iShares MSCI USA Small-Cap ESG Optimized ETF	37.83	134,436	1.12
ESNG	D	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	57.24	560	1.43
ESPO	D	VanEck Vectors Video Gaming and eSports ETF	68.38	328,308	1.85
ETB	A	Eaton Vance Tax-Managed Buy-Write Income Fund	14.93	66,569	0.91
ETG	B	Eaton Vance Tax-Advantaged Global Dividend Income Fund	18.23	225,992	1.31
ETHO	B	Etho Climate Leadership U.S. ETF	55.50	9,436	0.63
ETJ	A	Eaton Vance Risk-Managed Diversified Equity Income Fund	10.68	209,620	0.89
ETO	D	Eaton Vance Tax-Advantage Global Dividend Opp	25.24	50,294	1.01
ETV	C	Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund	15.09	351,325	1.39
ETW	B	Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund	9.80	340,844	0.99
ETY	A	Eaton Vance Tax-Managed Diversified Equity Income Fund,	12.51	333,727	1.00
EUCG	A	Euclid Capital Growth ETF	27.30	92,700	4.38
EUDG	D	WisdomTree Europe Dividend Growth Fu	30.37	3,813	0.40
EUDV	D	ProShares MSCI Europe Dividend Growers ETF	45.24	701	0.32
EUFN	A	iShares MSCI Europe Financials Sector Index Fund	19.24	1,986,141	1.56
EUFX	C	ProShares Short Euro	42.58	2,727	8.44
EUM	D	ProShares Short MSCI Emerging Markets	12.25	219,637	2.26
EUO	C	ProShares UltraShort Euro	23.66	62,306	1.28
EURL	C	Direxion Daily FTSE Europe Bull 3x Shares	27.32	16,214	0.41
EURZ	B	Xtrackers Eurozone Equity ETF	24.82	200	0.73
EUSA	B	iShares MSCI USA Index Fund	75.85	6,129	0.24
EUSB	F	iShares ESG Advanced Total USD Bond Market ETF	49.23	31,191	0.73
EUSC	A	WisdomTree Europe Hedged SmallCap Equity Fund	32.36	1,420	0.55
EVG	A	Eaton Vance Short Diversified Income Fund	13.19	12,548	0.39
EVGBC	F	Eaton Vance Global Income Builder NextShares	-0.06	224	0.07
EVLMC	F	Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	-0.04	3,296	1.00
EVM	F	Eaton Vance California Municipal Bond Fund	11.32	54,522	0.71
EVSTC	D	Eaton Vance Stock NextShares	99.98	500	0.83
EVT	A	Eaton Vance Tax Advantaged Dividend Income Fund	24.58	143,479	0.99
EVV	A	Eaton Vance Limited Duration Income Fund	12.66	426,882	1.17
EVX	A	Market Vectors Environment Index ETF Fund	126.58	1,417	0.78
EWA	B	iShares MSCI Australia Index Fund	25.15	5,102,054	1.29
EWC	A	iShares MSCI Canada Index Fund	33.10	10,593,062	3.37
EWCO	A	Invesco S&P 500 Equal Weight Communication Services ETF	37.37	3,815	0.37
EWD	B	iShares MSCI Sweden Index Fund	42.80	209,013	0.96
EWEB	D	Global X Emerging Markets Internet & E-commerce ETF	17.30	30,323	1.67
EWG	C	iShares MSCI Germany Index Fund	32.08	3,868,394	1.21
EWGS	C	Ishares MSCI Germany Small Cap ETF	76.26	17,674	3.33
EWH	B	iShares MSCI Hong Kong Index Fund	26.56	6,624,798	1.20
EWI	A	iShares MSCI Italy Capped Index Fund	30.22	1,096,625	1.34
EWJ	C	iShares MSCI Japan Index Fund	68.16	6,828,584	1.02
EWJE	C	iShares MSCI Japan Equal Weighted ETF	39.38	844	1.17
EWJV	B	iShares MSCI Japan Value ETF	27.68	27,772	3.43
EWK	B	iShares MSCI Belgium Capped Investable Market Index Fund	20.03	3,032	0.18
EWL	D	iShares MSCI Switzerland Capped Index Fund	43.29	1,573,841	1.85
EWM	C	iShares MSCI Malaysia Index Fund	27.45	1,531,026	2.76
EWMC	A	Guggenheim S&P MidCap 400 Equal Weight ETF	86.00	1,444	0.36
EWN	C	iShares MSCI Netherlands Index Fund	43.48	145,941	0.83
EWO	A	iShares MSCI Austria Capped Investable Market Index Fund	21.71	81,063	2.69
EWP	D	iShares MSCI Spain Capped Index Fund	27.14	880,042	0.92
EWQ	B	iShares MSCI France Index Fund	34.18	709,898	0.85
EWRE	B	Guggenheim S&P 500 Equal Weight Real Estate ETF	31.27	4,068	0.76
EWS	A	iShares MSCI Singapore Index Fund	22.84	1,056,665	1.21
EWSC	A	Guggenheim S&P SmallCap 600 Equal Weight ETF	79.39	43,399	8.34
EWT	B	iShares MSCI Taiwan Index Fund	58.04	6,242,869	1.81
EWU	A	iShares MSCI United Kingdom Index Fund	31.28	6,745,033	2.05
EWUS	B	Ishares MSCI United Kingdom Small Cap ETF	44.69	50,607	2.14
EWV	D	ProShares UltraShort MSCI Japan	14.20	1,776	0.45
EWW	C	iShares MSCI Mexico Capped Investable Market Index Fund	41.60	3,090,985	1.16
EWX	B	SPDR S&P Emerging Markets Small Cap ETF	54.46	258,978	3.56
EWY	D	iShares MSCI South Korea Capped Index Fund	89.01	4,601,764	1.24
EWZ	D	iShares MSCI Brazil Capped Index Fund	32.99	35,372,907	1.20
EWZS	D	iShares MSCI Brazil Small-Cap ETF	15.03	104,504	1.34
EXD	C	Eaton Vance Tax-Advantaged Bond	10.12	26,741	0.65
EXG	A	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.02	734,657	1.02
EXI	A	iShares Global Industrials ETF	110.86	12,714	0.15
EYLD	B	Cambria ETF Trust Cambria Emerging Shareholder Yield ETF	37.26	9,141	2.16
EZA	A	iShares MSCI South Africa Index Fund	47.97	344,851	0.76
EZJ	C	ProShares Ultra MSCI Japan	47.04	3,151	0.70
EZM	A	WisdomTree MidCap Earnings Fund	49.37	19,638	0.36
EZU	B	iShares MSCI EMU Index Fund	44.97	4,527,392	1.19
FAAR	A	First Trust Alternative Absolute Return Strategy ETF	29.55	8,717	0.28
FAB	A	First Trust Multi Cap Value AlphaDEX Fund	66.97	25,968	1.60
FAD	D	First Trust MuFirst Trust Multi CG AlphaDEX	105.38	3,087	0.49
FALN	C	iShares Fallen Angels USD Bond ETF	29.17	1,707,236	1.32
FAM	F	First Trust/Aberdeen Global Opportunity Income Fund	10.00	58,238	0.89
FAN	D	First Trust ISE Global Wind Energy ETF	20.51	430,058	1.02
FAS	A	Direxion Financial Bull 3X Shares	87.00	2,817,009	1.19
FAUG	A	FT CBOE Vest U.S. Equity Buffer ETF - August	35.15	17,746	0.59
FAX	D	Aberdeen Asia-Pacific Income Fund Inc	4.34	871,883	0.96
FAZ	F	Direxion Financial Bear 3X Shares	36.98	1,485,236	2.61
FBCG	F	Fidelity Blue Chip Growth ETF	28.51	308,100	1.37
FBCV	A	Fidelity Blue Chip Value ETF	25.79	73,200	1.62
FBGX	D	UBS AG FI Enhanced Large Cap Growth ETN	523.53	572	0.82
FBND	F	Fidelity Total Bond ETF	52.70	314,945	1.09
FBT	F	First Trust Amex Biotech Index Fund	161.87	230,059	3.00
FBZ	D	First Trust Brazil AlphaDEX Fund	12.03	1,058	0.23
FCA	C	First Trust China AlphaDEX Fund	28.57	3,169	0.32
FCAL	C	First Trust California Municipal High income ETF	53.94	10,943	0.88
FCEF	B	First Trust CEF Income Opportunity ETF	23.15	16,891	1.46
FCG	A	First Trust ISE-Revere Natural Gas	14.01	3,372,132	2.99
FCO	B	Aberdeen Global Income Fund, Inc.	8.30	16,815	0.33
FCOM	A	Fidelity MSCI Telecommunication Services Index ETF	49.55	140,648	1.50
FCOR	F	Fidelity Corporate Bond ETF	54.30	47,778	0.85
FCPI	B	Fidelity Stocks for Inflation ETF	26.48	9,836	1.44
FCT	B	First Trust Senior Floating Rate Income Fund II	11.92	198,913	1.25
FCTR	B	First Trust Lunt U.S. Factor Rotation ETF	33.30	40,514	0.69
FCVT	C	First Trust SSI Strategic Convertible Securities ETF	49.98	58,343	0.98
FDD	A	First Trust Dow Jones STOXX Select Dividend 30 Index Fund	13.83	92,818	0.93
FDEC	D	FT CBOE Vest U.S. Equity Buffer ETF - December	31.02	28,000	0.51
FDEM	C	Fidelity Targeted Emerging Markets Factor ETF	27.53	7,000	0.79
FDEU	A	First Trust Dynamic Europe Equity Income Fund	12.37	37,697	0.61
FDEV	D	Fidelity Targeted International Factor ETF	27.09	2,200	1.00
FDG	D	American Century Focused Dynamic Growth ETF	72.07	21,500	0.91
FDHY	C	Fidelity High Yield Factor ETF	55.18	24,879	0.55
FDIS	D	Fidelity MSCI Consumer Discretionary Index ETF	71.90	295,591	1.55
FDIV	A	First Trust Strategic Income ETF	48.42	69,743	1.88
FDL	A	First Trust Morningstar ETF	31.47	315,469	1.39
FDLO	D	Fidelity Low Volatility Factor ETF	42.37	54,697	1.02
FDM	A	First Trust DJ Select MicroCap ETF	58.22	12,218	0.70
FDMO	D	Fidelity Momentum Factor ETF	43.44	60,707	2.15
FDN	C	First Trust DJ Internet Index Fund	213.26	640,543	1.46
FDNI	C	First Trust Dow Jones International Internet ETF	47.87	59,892	1.31
FDRR	A	Fidelity Dividend ETF for Rising Rates	39.07	93,159	2.23
FDT	C	First Trust Developed Markets ex-US AlphaDEX Fund	58.17	14,012	0.48
FDTS	B	First Trust Developed Markets ex US Small Cap AlphaDex Fund	43.43	603	0.30
FDVV	A	Fidelity Core Dividend ETF	34.57	56,999	0.59
FEBZ	F	TrueShares Structured Outcome (February) ETF	24.93	4,337	1.79
FEDX	F	Emles Federal Contractors ETF	27.06	1,933	0.44
FEI	C	First Trust MLP and Energy Income Fund	6.58	264,080	0.84
FEM	C	First Trust Emerging Markets AlphaDEX Fund	25.88	258,908	1.23
FEMB	F	First Trust Emerging Markets Local Currency Bond ETF	35.03	50,841	0.48
FEMS	B	First Trust Developed Markets Small Cap AlphaDex Fund	43.67	54,827	1.38
FEN	C	First Trust Energy Income and Growth Fund	12.33	131,033	0.85
FENY	A	Fidelity MSCI Energy Index ETF	14.33	2,280,470	2.22
FEO	C	First Trust/Aberdeen Emerging Opportunity Fund	14.70	8,317	0.52
FEP	C	First Trust Europe AlphaDEX Fund	39.13	16,499	0.31
FEUL	C	Credit Suisse FI Enhanced Europe 50 ETNs	90.38	2	0.02
FEUZ	C	First Trust Eurozone AlphaDEX ETF	42.57	1,132	0.92
FEVR	F	Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF	24.54	7,146	1.14
FEX	B	First Trust Large Cap Core AlphaDEX	77.36	57,100	1.40
FEZ	B	SPDR DJ Euro STOXX 50 Etf	42.81	2,970,922	1.92
FFA	A	First Trust Enhanced Equity Income Fund	17.86	25,944	0.70
FFC	C	Flaherty & Crumrine Preferred Securities Income Fund Incorporated	22.42	70,739	0.65
FFEB	A	FT CBOE Vest U.S. Equity Buffer ETF - February	33.55	281,994	2.68
FFHG	A	Formula Folios Hedged Growth ETF	32.52	8,653	1.10
FFIU	F	Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	25.93	2,571	0.22
FFR	B	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	45.19	1,724	0.63
FFSG	B	FormulaFolios Smart Growth ETF	33.02	5,700	1.06
FFTG	D	FormulaFolios Tactical Growth ETF	28.15	11,000	1.35
FFTI	F	Formula Folios Income ETF	23.89	23,870	0.74
FFTY	C	Innovator IBD 50 Fund ETF	43.53	228,517	2.06
FGB	B	First Trust Specialty Finance and Financial Opportunities Fund	3.73	57,453	0.76
FGD	A	First Trust DJ Global Select Dividend	24.74	111,857	1.17
FGM	D	First Trust Germany AlphaDex Fund	51.81	587	0.10
FGRO	D	Fidelity Growth Opportunities ETF	18.76	95,000	1.46
FHLC	D	Fidelity MSCI Health Care Index ETF	57.39	265,575	1.36
FIBR	F	iShares Edge U.S. Fixed Income Balanced Risk ETF	100.34	679	0.16
FICS	F	First Trust International Developed Capital Strength ETF	30.36	299	0.20
FID	A	First Trust S&P International Dividend Aristocrats ETF	17.24	31,503	2.83
FIDI	A	Fidelity International High Dividend ETF	19.99	12,136	0.57
FIDU	A	Fidelity MSCI Industrials Index ETF	49.76	171,708	1.52
FIEE	C	UBS AG FI Enhanced Europe 50 ETN due February 12, 2026	159.55	2	0.01
FIF	B	First Trust Energy Infrastructure Fund	11.33	120,057	1.30
FIGB	F	Fidelity Investment Grade Bond ETF	49.74	135	0.02
FIHD	A	UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026	192.66	13	0.03
FILL	A	iShares MSCI Global Energy Producers Fund	16.72	129,316	2.93
FINX	D	Global X FinTech Thematic ETF	44.71	650,756	2.07
FISR	F	SPDR SSGA Fixed Income Sector Rotation ETF	30.79	84,026	3.55
FITE	D	SPDR S&P Kensho Future Security ETF	46.81	5,796	0.96
FIV	A	First Trust Senior Floating Rate 2022 Target Term Fund	9.29	131,637	1.50
FIVA	A	Fidelity ETF	23.23	1,818	0.31
FIVG	D	Defiance Next Gen Connectivity ETF	33.49	410,888	1.24
FIW	B	First Trust ISE Water Index Fund	75.42	41,671	0.72
FIXD	F	First Trust TCW Opportunistic Fixed Income ETF	53.15	593,019	0.73
FJAN	D	FT CBOE Vest U.S. Equity Buffer ETF - January	30.50	32,692	0.30
FJNK	B	Pacific Global Focused High Yield ETF	25.35	11	0.22
FJP	D	First Trust Japan AlphaDEX Fund	51.90	12,275	2.14
FJUL	A	FT CBOE Vest U.S. Equity Buffer ETF - July	33.40	305	0.05
FJUN	A	FT CBOE Vest U.S. Equity Buffer ETF - June	34.45	780	0.11
FKU	B	First Trust United Kingdom AlphaDex Fund	40.52	895	0.27
FLAU	B	Franklin FTSE Australia ETF	29.54	2,132	0.34
FLAX	C	Franklin FTSE Asia ex Japan ETF	29.42	4,474	0.52
FLBL	A	Franklin Liberty Senior Loan ETF	25.02	15,233	0.13
FLBR	D	Franklin FTSE Brazil ETF	20.34	8,666	0.27
FLC	C	Flaherty & Crumrine Total Return Fund Inc	22.99	22,253	0.86
FLCA	A	Franklin FTSE Canada ETF	29.35	7,092	0.55
FLCB	F	Franklin Liberty U.S. Core Bond ETF	25.37	157,109	2.42
FLCH	C	Franklin FTSE China ETF	33.58	28,567	0.92
FLCO	F	Franklin Liberty Investment Grade Corporate ETF	25.66	3,133,910	32.52
FLDR	D	Fidelity Low Duration Bond Factor ETF	50.82	14,000	0.47
FLEE	B	Franklin FTSE Europe ETF	26.60	33	0.01
FLEH	A	Franklin FTSE Europe Hedged ETF	24.94	277	0.06
FLFR	B	Franklin FTSE France ETF	28.01	1,522	1.53
FLGB	A	Franklin FTSE United Kingdom ETF	23.81	21,574	0.36
FLGE	D	Credit Suisse FI Large Cap Growth Enhanced ETN	519.95	1,114	1.04
FLGR	C	Franklin FTSE Germany ETF	24.92	1,747	1.33
FLGV	F	Franklin Liberty U.S. Treasury Bond ETF	24.01	53,920	6.51
FLHK	B	Franklin FTSE Hong Kong ETF	28.20	1,065	0.33
FLHY	C	Franklin Liberty High Yield Corporate ETF	26.32	1,641	0.04
FLIA	F	Franklin Liberty International Aggregate Bond ETF	25.00	394	0.14
FLIN	A	Franklin FTSE India ETF	28.26	3,589	0.37
FLIY	A	Franklin FTSE Italy ETF	25.49	3	0.01
FLJH	B	Franklin FTSE Japan Hedged ETF	29.94	641	0.03
FLJP	C	Franklin FTSE Japan ETF	30.09	46,100	0.41
FLKR	D	Franklin FTSE South Korea ETF	31.61	8,535	0.23
FLLA	C	Franklin FTSE Latin America ETF	21.86	3,778	2.22
FLLV	D	Franklin Liberty U.S. Low Volatility ETF	41.91	4,677	0.52
FLM	A	First Trust ISE Glb Engnrg And Const Idx	52.76	1,101	0.70
FLMB	F	Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF	26.82	1,306	0.04
FLMI	D	Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF	26.28	10	0.00
FLMX	D	Franklin FTSE Mexico ETF	20.95	184	0.10
FLN	D	First Trust Latin America AlphaDEX Fund	17.71	2,695	0.39
FLOT	A	iShares Floating Rate Bond ETF	50.80	867,697	0.95
FLQD	A	Franklin LibertyQ Global Dividend ETF	32.16	470	0.15
FLQE	B	Franklin LibertyQ Emerging Markets ETF	30.38	498	0.25
FLQG	C	Franklin LibertyQ Global Equity ETF	36.40	672	1.16
FLQH	A	Franklin LibertyQ International Equity Hedged ETF	25.95	608	0.18
FLQL	C	Franklin LibertyQ U.S. Equity ETF	38.14	40,369	0.27
FLQM	B	Franklin LibertyQ U.S. Mid Cap Equity ETF	39.21	669	0.13
FLQS	B	Franklin LibertyQ U.S. Small Cap Equity ETF	35.57	18	0.02
FLRG	B	Fidelity U.S. Multifactor ETF	21.80	22,999	3.15
FLRN	A	SPDR Barclays Investment Grade Floating Rate ETF	30.65	737,201	1.36
FLRT	B	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	49.00	505	1.41
FLRU	A	Franklin FTSE Russia ETF	26.69	2,964	0.92
FLSA	A	Franklin FTSE Saudi Arabia ETF	28.25	48	0.40
FLSP	F	Franklin Liberty Systematic Style Premia ETF	19.25	798	0.87
FLSW	D	Franklin FTSE Switzerland ETF	29.62	2,941	0.16
FLTB	D	Fidelity Limited Term Bond ETF	52.36	42,312	1.11
FLTR	A	Market Vectors Investment Grade Floating Rate ETF	25.39	789,744	4.05
FLTW	B	Franklin FTSE Taiwan ETF	40.42	3,998	0.33
FLUD	F	Franklin Liberty Ultra Short Bond ETF	24.93	65	0.19
FLV	A	American Century Focused Large Cap Value ETF	56.50	89,392	8.59
FLYT	F	Direxion Flight to Safety Strategy ETF	46.47	214	0.17
FLZA	A	Franklin FTSE South Africa ETF	25.56	372	0.68
FM	C	iShares MSCI Frontier 100 Fund	29.33	22,076	0.32
FMAG	F	Fidelity Magellan ETF	19.27	24,400	0.45
FMAT	A	Fidelity MSCI Materials Index ETF	42.16	115,516	1.00
FMAY	A	FT CBOE Vest U.S. Equity Buffer ETF - May	34.90	3,185	0.16
FMB	C	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	56.28	222,529	1.21
FMF	B	First Trust Morningstar Managed Futures Strategy Fund	47.19	4,340	0.69
FMHI	D	First Trust Municipal High Income ETF	54.04	59,414	1.91
FMIL	A	Fidelity New Millennium ETF	27.01	69,118	2.22
FMN	F	Federated Premier Municipal Income Fund	14.15	10,649	0.51
FMO	C	Fiduciary/Claymore MLP Opportunity Fund	9.38	64,050	0.78
FMY	D	First Trust Motgage Income Fund	13.50	28,745	4.08
FNCL	A	Fidelity MSCI Financials Index ETF	48.38	253,314	0.77
FNDA	A	Schwab Fundamental U.S. Small Company Index ETF	50.02	181,796	0.70
FNDB	A	Schwab Fundamental U.S. Broad Market Index ETF	49.83	88,848	4.17
FNDC	A	Schwab Fundamental International Small Company Index ETF	36.77	164,667	0.96
FNDE	A	Schwab Fundamental Emerging Markets Large Company Index ETF	30.42	1,096,779	1.54
FNDF	A	Schwab Fundamental International Large Company Index ETF	31.68	572,180	1.00
FNDX	A	Schwab Fundamental U.S. Large Company Index ETF	50.08	697,236	1.78
FNGD	F	BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes	4.09	21,049,346	5.82
FNGO	F	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	38.21	57,646	3.27
FNGS	C	MicroSectors FANG ETNs due January 8, 2038	28.31	173,240	2.63
FNGU	C	BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes	29.08	12,731,233	3.20
FNGZ	F	MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038	3.93	36,010	2.35
FNI	B	First Trust ISE Chindia	66.45	69,828	1.40
FNK	A	First Trust Mid Cap Value AlphaDEX Fund	41.53	16,251	0.62
FNOV	A	FT CBOE Vest U.S. Equity Buffer ETF - November	35.57	24,457	0.99
FNX	B	First Trust Mid Cap Core AlphaDEX	91.12	20,775	0.38
FNY	D	First Trust Mid Cap Growth AlphaDEX	66.29	60,856	0.94
FOCT	A	FT CBOE Vest U.S. Equity Buffer ETF - October	31.97	3,418	0.42
FOF	B	Cohen & Steers Closed-End Opportunity Fund, Inc.	12.95	81,884	0.82
FOVL	A	iShares Focused Value Factor ETF	52.74	20,879	5.80
FPA	C	First Trust Asia Pacific ex-Japan AlphaDEX Fund	33.38	1,985	0.60
FPE	C	First Trust Preferred Securities and Income ETF ETF	20.10	1,394,836	0.77
FPEI	D	First Trust Institutional Preferred Securities and Income ETF	20.22	55,447	0.72
FPF	D	First Trust Intermediate Duration Preferred & Income Fund	23.14	101,842	0.75
FPL	B	First Trust New Opportunities MLP & Energy Fund	4.99	216,504	1.18
FPRO	F	Fidelity Real Estate Investment ETF	19.86	11,100	0.69
FPX	C	First Trust IPOX-100 Index Fund	119.80	207,499	1.71
FPXE	D	First Trust IPOX Europe Equity Opportunities ETF	27.72	118	0.03
FPXI	D	First Trust International IPO ETF	66.78	222,034	0.82
FQAL	B	Fidelity Quality Factor ETF	43.78	20,674	1.05
FRA	A	Blackrock Floating Rate Income Strategies Fund Inc	12.86	146,094	0.60
FRAK	A	Market Vectors Unconventional Oil & Gas ETF	117.77	9,594	7.09
FRDM	C	Freedom 100 Emerging Markets ETF	33.30	11,600	0.66
FREL	B	Fidelity MSCI Real Estate Index ETF	26.06	243,564	0.72
FRI	B	First Trust S&P REIT Index Fund	24.15	8,699	0.35
FRLG	D	Large Cap Growth Index-Linked Exchange Traded Notes due 2028	225.29	263	0.66
FRTY	D	Alger Mid Cap 40 ETF	19.35	17,600	0.49
FSD	C	First Trust High Income Long Short Fund	14.86	52,825	0.68
FSEC	F	Fidelity Investment Grade Securitized ETF	49.95	1,214	1.90
FSEP	A	FT CBOE Vest U.S. Equity Buffer ETF - September	32.63	11	0.00
FSMB	C	First Trust Short Duration Managed Municipal ETF	20.77	12,321	0.32
FSMD	B	Fidelity Small-Mid Factor ETF	31.49	11,101	0.66
FSMO	F	Fidelity Small-Mid Cap Opportunities ETF	21.30	27,300	0.64
FSTA	C	Fidelity MSCI Consumer Staples Index ETF	39.57	80,915	0.56
FSZ	D	First Trust Switzerland AlphaDex Fund	59.94	2,886	0.62
FTA	A	First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index	61.40	87,059	1.32
FTAG	A	First Trust Indxx Global Agriculture ETF	29.35	1,667	1.48
FTC	D	First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)	94.48	25,230	0.43
FTCS	C	First Trust Capital Strength ETF	67.17	451,031	0.86
FTEC	D	Fidelity MSCI Information Technology Index ETF	102.94	478,178	1.54
FTF	C	Franklin Templeton Limited Duration Income Trust	9.33	130,807	1.06
FTGC	B	First Trust Global Tactical Commodity Strategy Fund	21.41	2,687,551	4.91
FTHI	A	First Trust High Income ETF	20.93	8,817	0.88
FTLB	B	First Trust Low Beta Income ETF	20.78	8,512	3.74
FTLS	B	First Trust Long/Short Equity	45.48	48,477	1.84
FTRI	A	First Trust Indxx Global Natural Resources Income ETF	13.92	16,020	0.71
FTSD	F	Franklin Short Duration U.S. Government ETF	95.58	41,954	1.35
FTSL	A	First Trust Senior Loan Fund ETF	48.10	514,807	1.39
FTSM	D	First Trust Enhanced Short Maturity ETF	60.00	633,171	0.90
FTXD	D	First Trust Nasdaq Retail ETF	29.08	8,834	1.24
FTXG	A	First Trust Nasdaq Food & Beverage ETF	25.17	4,468	1.54
FTXH	D	First Trust Nasdaq Pharmaceuticals ETF	25.58	13,729	1.15
FTXL	C	First Trust Nasdaq Semiconductor ETF	61.31	14,163	0.88
FTXN	A	First Trust Nasdaq Oil & Gas ETF	16.30	29,722	0.88
FTXO	A	First Trust Nasdaq Bank ETF	31.07	258,679	2.57
FTXR	A	First Trust Nasdaq Transportation ETF	30.89	169,686	1.04
FUE	B	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product	8.48	1,407	0.65
FUMB	F	First Trust Ultra Short Duration Municipal ETF	20.16	34,989	0.74
FUND	A	Royce Focus Trust, Inc. - Closed End Fund	7.75	38,052	0.52
FUNL	A	CornerCap Fundametrics Large-Cap ETF	30.72	9,248	0.41
FUT	A	ProShares Managed Futures Strategy ETF	41.40	85	0.06
FUTY	D	Fidelity MSCI Utilities Index ETF	38.90	134,672	0.55
FV	B	First Trust Dorsey Wright Focus 5 ETF	42.75	115,260	0.82
FVAL	A	Fidelity Value Factor ETF	43.12	91,356	2.09
FVC	B	First Trust Dorsey Wright Dynamic Focus 5 ETF	32.83	4,338	0.21
FVD	A	First Trust VL Dividend	36.29	1,580,743	1.16
FWDB	F	Madrona Global Bond ETF	25.85	3	0.00
FXA	C	Rydex CurrencyShares Australian Dollar Trust	76.57	58,694	1.90
FXB	B	Rydex CurrencyShares British Pound Sterling Trust	133.72	41,568	1.64
FXC	A	Rydex CurrencyShares Canadian Dollar Trust	77.64	34,161	0.89
FXD	A	First Trust Consumer Discret. AlphaDEX	56.89	130,194	1.04
FXE	D	Rydex CurrencyShares Euro Currency Trust	111.72	161,003	1.71
FXF	F	Rydex CurrencyShares Swiss Franc Trust	97.68	34,538	0.49
FXG	A	First Trust Cons. Staples AlphaDEX	54.75	31,066	1.16
FXH	D	First Trust Health Care AlphaDEX	105.15	140,838	2.01
FXI	C	iShares China Large-Cap ETF	48.85	21,373,125	1.38
FXL	D	First Trust Technology AlphaDEX	109.16	317,018	2.22
FXN	A	First Trust Energy AlphaDEX Fund	10.81	1,817,936	3.30
FXO	A	First Trust Financials AlphaDEX	40.92	524,074	2.28
FXP	D	ProShares Ultrashort FTSE China 25	28.09	23,496	1.18
FXR	A	First Trust Industrials AlphaDEX	54.15	348,149	0.90
FXU	C	First Trust Utilities AlphaDEX Fund	27.89	59,849	0.94
FXY	F	Rydex CurrencyShares Japanese Yen Trust	87.06	88,500	2.11
FXZ	A	First Trust Materials AlphaDEX Fund	52.65	44,999	0.59
FYC	C	First Trust Small Cap Growth AlphaDEX Fund	68.52	107,589	1.09
FYLD	A	Cambria Foreign Shareholder Yield ETF	26.91	3,151	1.06
FYT	A	First Trust Small Cap Value AlphaDEX Fund	49.78	103,630	2.31
FYX	B	First Trust Small Cap Core AlphaDEX	89.42	76,819	0.80
GAA	B	Cambria Global Asset Allocation ETF	30.30	2,599	0.55
GAB	A	Gabelli Equity Trust, Inc. (The)	6.84	659,518	1.10
GAL	B	SPDR SSgA Global Allocation ETF	43.53	42,439	2.73
GAMR	C	Wedbush ETFMG Video Game Tech ETF	88.44	30,884	0.60
GAZ	C	Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	15.88	5,753	0.96
GBDV	A	Global Beta ETF Trust Global Beta Smart Income ETF	20.22	138	0.22
GBF	F	iShares Government/Credit Bond ETF	120.36	7,071	0.28
GBGR	D	Global Beta Momentum-Growth ETF	22.83	324	0.34
GBIL	C	Goldman Sachs Group, Inc. (The) ETF	100.13	1,128,926	4.02
GBLO	F	Global Beta Low Beta ETF	21.27	50	0.09
GBUG	F	iPath Gold ETN	27.78	240	0.02
GCC	B	GreenHaven Continuous Commodity Index Fund	20.51	169,009	1.94
GCOR	F	Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF	48.50	34,299	1.13
GCOW	A	Pacer Global Cash Cows Dividend ETF	30.02	22,079	1.60
GCV	D	Gabelli Convertible and Income Securities Fund, Inc. (The)	5.94	130,901	2.88
GDL	A	GDL Fund, The	8.83	10,628	0.67
GDMA	C	GadsdenA DynamicA Multi-AssetA ETF	31.26	2,134	0.21
GDO	D	Western Asset Global Corporate Defined Opportunity Fund Inc.	17.39	104,614	3.56
GDV	A	Gabelli Dividend & Income Trust	23.03	207,601	0.94
GDVD	C	Principal Active Global Dividend Income ETF	31.91	1,986	0.20
GDX	F	Market Vectors Gold Miners ETF	31.78	23,571,391	1.02
GDXD	B	MicroSectors Gold Miners -3X Inverse Leveraged ETNs	28.12	12,204	0.76
GDXJ	F	Market Vectors Junior Gold Miners ETF	45.61	7,903,362	1.13
GDXU	F	MicroSectors Gold Miners 3X Leveraged ETN	15.33	334,790	2.14
GEM	C	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	39.48	463,046	2.61
GENY	C	Principal Millennials Index ETF	61.85	4,966	0.31
GER	C	Goldman Sachs MLP Energy Renaissance Fund	9.48	72,007	0.54
GERM	D	ETFMG Treatments Testing and Advancements ETF	34.26	30,830	0.84
GF	C	New Germany Fund, Inc. (The)	19.55	17,803	0.76
GGM	A	Guggenheim Credit Allocation Fund	20.45	48,914	0.83
GGN	F	GAMCO Global Gold, Natural Resources & Income Trust by Gabelli	3.43	911,000	0.90
GGRW	F	Gabelli ETFs Trust Growth Innovators ETF	21.80	210	0.11
GHY	A	Prudential Global Short Duration High Yield Fund, Inc.	14.90	130,104	1.20
GHYB	D	Goldman Sachs Access High Yield Corporate Bond ETF	49.69	23,103	0.97
GHYG	C	iShares Global High Yield Corporate Bond ETF	50.10	9,858	0.42
GIGB	F	Goldman Sachs Access Investment Grade Corporate Bond ETF	53.23	65,145	0.59
GIGE	C	SoFi Gig Economy ETF	38.21	60,886	1.42
GII	C	SPDR S&P Global Infrastructure ETF	50.10	48,974	1.55
GIM	D	Templeton Global Income Fund, Inc.	5.46	196,250	0.33
GINN	C	Goldman Sachs Innovate Equity ETF	56.36	74,286	1.53
GLCN	D	VanEck Vectors China Growth Leaders ETF	47.23	4,918	0.87
GLD	F	SPDR Gold Trust ETF	159.14	10,817,510	1.12
GLDI	F	Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes	8.67	180,092	1.46
GLDM	F	SPDR Gold MiniShares Trust	16.89	10,452,519	3.74
GLIF	D	AGFiQ Global Infrastructure ETF	23.84	85	0.25
GLIN	C	VanEck Vectors India Growth Leaders ETF	33.47	10,545	0.94
GLL	B	ProShares UltraShort Gold	38.55	90,699	0.99
GLO	B	Clough Global Opportunities Fund	12.15	270,781	1.39
GLQ	B	Clough Global Equity Fund Clough Global Equity Fund	15.30	81,689	0.94
GLRY	D	Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF	28.52	355,899	21.05
GLTR	F	ETFS Physical Precious Metal Basket Shares ETF	91.42	67,478	1.00
GLV	B	Clough Global Allocation Fund	11.15	55,868	0.94
GMF	C	SPDR S&P Emerging Asia Pacific ETF	134.89	44,004	1.40
GMOM	B	Cambria Global Momentum ETF	28.22	2,522	0.49
GNAF	D	MicroSectors FANG Index Inverse ETNs due January 8, 2038	15.91	8,634	1.58
GNMA	F	iShares Barclays GNMA Bond Fund	50.35	30,432	0.38
GNOM	D	Global X Genomics & Biotechnology ETF	22.04	232,800	1.21
GNR	A	SPDR S&P Global Natural Resources ETF	51.13	629,952	1.90
GOAT	B	VanEck Vectors Morningstar Global Wide Moat ETF	35.85	3,452	1.23
GOAU	F	US Global GO Gold and Precious Metal Miners ETF	18.28	73,754	1.03
GOEX	F	Global X Gold Explorers ETF	29.35	9,395	0.32
GOF	A	Guggenheim Strategic Opportunities Fund	20.89	361,589	1.26
GOVT	F	iShares U.S. Treasury Bond ETF	26.36	3,305,210	0.53
GOVZ	F	iShares 25 Year Treasury STRIPS Bond ETF	19.78	2,740	0.09
GPM	A	Guggenheim Enhanced Equity Income Fund	6.92	160,074	0.91
GQRE	B	FlexShares Global Quality Real Estate Index Fund	58.32	16,910	0.97
GREK	A	Global X FTSE Greece 20 ETF	25.76	41,560	0.67
GRES	A	IQ ARB Global Resources ETF	27.52	5,525	0.60
GRF	A	Eagle Capital Growth Fund, Inc.	8.00	4,051	0.56
GRID	C	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	83.39	100,114	1.87
GRN	B	iPath Series B Carbon Exchange-Traded Notes	76.96	2,984	1.73
GRNB	F	VanEck Vectors Green Bond ETF	27.23	11,061	0.51
GRU	B	AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return	3.99	13,308	1.54
GSEE	C	Goldman Sachs MarketBeta Emerging Markets Equity ETF	57.21	17	0.08
GSEU	D	Goldman Sachs ActiveBeta Europe Equity ETF	33.22	1,581	0.63
GSEW	B	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	60.07	112,908	1.17
GSG	A	iShares GSCI Commodity-Indexed Trust Fund	14.75	2,074,539	1.64
GSID	C	Goldman Sachs MarketBeta International Equity ETF	53.11	10	0.00
GSIE	C	Goldman Sachs ActiveBeta International Equity ETF	32.34	535,311	1.24
GSIG	F	Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	50.06	327	0.92
GSJY	C	Goldman Sachs ActiveBeta Japan Equity ETF	37.47	7,904	3.84
GSLC	D	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	76.29	452,027	0.94
GSP	A	Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index	13.85	9,386	1.11
GSPY	C	Gotham Enhanced 500 ETF	20.56	869	1.03
GSSC	B	GS ActiveBeta U.S. Small Cap Equity ETF	61.22	63,348	1.51
GSST	D	Goldman Sachs Access Ultra Short Bond ETF	50.79	23,100	0.39
GSUS	B	Goldman Sachs MarketBeta U.S. Equity ETF	53.40	7,404	0.38
GSY	C	Guggenheim Enhanced Short Duration Bond ETF	50.52	376,701	0.65
GTIP	D	Goldman Sachs Access Inflation Protected USD Bond ETF	56.44	8,183	0.39
GTO	F	Guggenheim Total Return Bond ETF	56.34	40,864	0.43
GUNR	A	FlexShares Global Upstream Natural Resources Index Fund ETF	36.88	1,055,504	1.11
GURU	C	Global X Top Guru Holdings Index ETF	45.08	3,932	0.80
GUSH	B	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	87.12	3,723,614	1.47
GUT	F	Gabelli Utility Trust (The)	7.57	154,063	1.03
GVAL	A	Cambria Global Value ETF	22.24	11,058	0.62
GVI	F	iShares Intermediate Government/Credit Bond ETF	115.40	45,840	0.49
GVIP	C	Goldman Sachs Hedge Industry VIP ETF	93.79	26,998	1.08
GWX	B	SPDR S&P International SmallCap ETF	36.50	263,182	2.69
GXC	C	SPDR S&P China ETF	136.68	626,198	6.14
GXF	D	Global X FTSE Nordic Region ETF	27.21	2,641	0.45
GXG	C	Global X FTSE Colombia 20 ETF	29.31	7,605	0.79
GXTG	C	Global X Thematic Growth ETF	47.62	50,002	1.01
GYLD	A	Arrow Dow Jones Global Yield ETF ETF	14.45	29,228	3.23
HACK	D	ETFMG Prime Cyber Security ETF	54.48	299,347	0.98
HAIL	D	SPDR S&P Kensho Smart Mobility ETF	59.65	165,266	1.10
HAP	A	Market Vectors Hard Assets Producers ETF	44.53	1,677	0.19
HART	F	IQ Healthy Hearts ETF	24.89	2,000	1.59
HAUZ	B	Xtrackers International Real Estate ETF	26.86	46,817	0.77
HAWX	A	iShares Currency Hedged MSCI ACWI ex U.S. ETF	31.05	110,330	6.74
HCRB	F	Hartford Core Bond ETF	40.69	156	0.01
HDAW	A	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	24.97	4,429	1.24
HDEF	A	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	23.65	127,946	0.94
HDG	C	ProShares Hedge Replication ETF	51.45	56,488	8.74
HDGE	F	Ranger Equity Bear Bear ETF	25.80	77,340	1.00
HDIV	A	QRAFT AI-Enhanced U.S. High Dividend ETF	28.38	797	1.22
HDLB	B	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044	13.62	18,767	0.71
HDMV	D	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF	30.31	10,475	0.62
HDV	A	iShares High Dividend ETF	93.40	385,011	1.21
HEDJ	A	WisdomTree Europe Hedged Equity Fund	68.23	163,088	0.90
HEEM	C	iShares Currency Hedged MSCI Emerging Markets ETF	32.52	7,779	0.22
HEFA	A	iShares Currency Hedged MSCI EAFE ETF	32.00	685,379	1.62
HEGD	F	Swan Hedged Equity US Large Cap ETF	16.93	3,600	0.11
HELX	D	Franklin Genomic Advancements ETF	40.70	14,500	2.27
HEQ	B	John Hancock Hedged Equity & Income Fund	11.82	65,001	0.93
HERD	A	Pacer Cash Cows Fund of Funds ETF	31.19	39	0.02
HERO	D	Global X Video Games & Esports ETF	31.41	422,236	1.38
HEWC	A	iShares Currency Hedged MSCI Canada ETF	28.88	3,035	0.96
HEWG	A	iShares Currency Hedged MSCI Germany ETF	30.28	626,475	6.39
HEWJ	A	iShares Currency Hedged MSCI Japan ETF	37.97	92,274	1.05
HEWU	A	iShares Currency Hedged MSCI United Kingdom ETF	21.58	58	0.01
HEWW	A	iShares Currency Hedged MSCI Mexico ETF	16.58	11,000	17.49
HEZU	A	iShares Trust iShares Currency Hedged MSCI EMU ETF	32.70	405,506	1.97
HFRO	B	Highland Floating Rate Opportunities Fund	10.70	266,517	0.92
HFXI	B	IQ 50 Percent Hedged FTSE International ETF	23.45	26,935	0.77
HGLB	A	Highland Global Allocation Fund	7.52	163,064	0.97
HIBL	A	Direxion Daily S&P 500 High Beta Bull 3X Shares	56.95	174,761	0.96
HIBS	F	Direxion Daily S&P 500 High Beta Bear 3X Shares	16.37	339,444	1.94
HIE	A	Miller/Howard High Income Equity Fund	8.99	100,249	0.98
HIO	A	Western Asset High Income Opportunity Fund, Inc.	4.99	212,738	0.51
HIPR	F	Direxion High Growth ETF	58.62	201	0.13
HIPS	B	Master Income ETF	14.28	42,142	1.03
HIX	D	Western Asset High Income Fund II Inc.	6.82	116,116	0.53
HJPX	A	iShares Currency Hedged JPX-Nikkei 400 ETF	34.41	3	0.02
HKND	D	Humankind Benefit Corp US Stock ETF	25.23	18,721	0.15
HLAL	D	Wahed FTSE USA Shariah ETF	33.86	24,584	1.15
HMOP	D	Hartford Municipal Opportunities ETF	41.57	26,880	1.35
HNDL	F	Strategy Shares Nasdaq 7HANDL Index ETF	24.66	479,672	1.72
HOLD	C	AdvisorShares Sage Core Reserves ETF	98.74	11	0.00
HOMZ	B	Hoya Capital Housing ETF	35.39	41,057	3.13
HPF	B	John Hancock Pfd Income Fund II	18.90	38,629	0.48
HPI	C	John Hancock Preferred Income Fund	19.15	56,720	0.53
HPS	C	John Hancock Preferred Income Fund III Preferred Income Fund III	16.93	54,058	0.67
HSCZ	A	iShares Currency Hedged MSCI EAFE Small-Cap ETF	33.88	7,691	0.81
HSMV	A	First Trust Horizon Managed Volatility Small/Mid ETF	30.58	1,251	0.35
HSRT	D	Hartford Short Duration ETF	41.10	12,840	0.63
HTAB	D	Hartford Schroders Tax-Aware Bond ETF	21.60	40,442	4.38
HTD	B	John Hancock Tax Advantaged Dividend Income Fund	21.72	71,667	0.68
HTEC	D	Robo Global Healthcare Technology and Innovation ETF	42.73	260,239	3.02
HTRB	F	Hartford Total Return Bond ETF	40.46	49,211	0.53
HTUS	B	Hull Tactical US ETF	29.37	822	0.52
HTY	B	John Hancock Tax-Advantaged Global Shareholder Yield Fund	6.08	55,085	0.97
HUSV	C	First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF	28.28	22,848	0.41
HYB	B	New America High Income Fund, Inc. (The)	8.85	63,452	0.79
HYBB	F	iShares BB Rated Corporate Bond ETF	51.48	4,189	0.16
HYD	C	Market Vectors High Yield Municipal Index ETF	61.62	295,458	0.47
HYDB	B	iShares Edge High Yield Defensive Bond ETF	51.12	49,360	1.77
HYDW	C	Xtrackers Low Beta High Yield Bond ETF	50.31	5,748	0.76
HYEM	C	Market Vectors Emerging Markets High Yield Bond ETF	23.70	96,794	0.18
HYG	C	iShares iBoxx $ High Yield Corporate Bond ETF	86.62	46,253,532	1.68
HYGH	A	iShares Interest Rate Hedged High Yield Bond ETF	86.93	6,501	0.97
HYGV	B	FlexShares High Yield Value-Scored Bond Index Fund	49.19	41,814	1.00
HYHG	C	ProShares High Yield Interest Rate Hedged	62.37	4,301	0.38
HYI	C	Western Asset High Yield Defined Opportunity Fund Inc.	15.21	42,123	0.74
HYLB	C	Deutsche X-trackers USD High Yield Corporate Bond ETF	49.72	4,837,319	2.38
HYLD	B	Peritus High Yield ETF	32.10	26,264	1.14
HYLS	C	First Trust High Yield Long/Short ETF	48.59	302,627	0.87
HYLV	F	IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF	24.94	17,777	1.82
HYMB	D	SPDR Nuveen S&P High Yield Municipal Bond ETF	58.89	115,737	0.58
HYS	B	PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund	98.20	263,549	1.10
HYT	A	Blackrock Corporate High Yield Fund VI Inc	11.59	272,485	0.60
HYTR	D	CP High Yield Trend ETF	23.97	5,100	2.27
HYUP	C	Xtrackers High Beta High Yield Bond ETF	47.91	3,285	3.31
HYXF	D	iShares ESG Advanced High Yield Corporate Bond ETF	51.82	52,222	2.45
HYXU	C	iShares Global ex USD High Yield Corporate Bond ETF	55.76	7,211	0.92
HYZD	A	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	22.04	32,037	0.65
IAE	B	ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund	9.33	32,108	0.70
IAF	A	Aberdeen Australia Equity Fund Inc	5.69	98,957	1.46
IAGG	F	iShares International Aggregate Bond Fund	54.93	197,475	0.79
IAI	A	iShares U.S. Broker-Dealers ETF	92.49	99,766	1.77
IAK	A	iShares U.S. Insurance ETF	73.65	8,998	1.74
IAT	A	iShares U.S. Regional Banks ETF	56.78	528,087	2.37
IAU	F	ishares Gold Trust	16.18	26,532,771	1.20
IAUF	F	iShares Gold Strategy ETF	52.25	2,360	0.29
IBB	D	iShares Nasdaq Biotechnology Index Fund	150.15	7,306,637	2.59
IBBJ	F	Defiance Nasdaq Junior Biotechnology ETF	33.79	3,875	0.41
IBCE	F	iShares2023 Bond Corporate ex-Financials Term ETF	24.91	624	0.16
IBD	F	Inspire Corporate Bond Impact ETF	26.02	18,440	0.31
IBDD	F	iShares, Inc. iSharesBond 2023 Corporate Term ETF	27.14	15,430	2.80
IBDM	F	iShares iBonds Dec 2021 Corporate ETF	24.83	288,586	0.76
IBDN	D	iShares iBonds Dec 2022 Corporate ETF	25.46	147,705	0.50
IBDO	D	iShares iBonds Dec 2023 Corporate ETF	26.11	212,867	0.77
IBDP	D	iShares iBonds Dec 2024 Corporate ETF	26.37	157,868	0.75
IBDQ	F	iShares iBonds Dec 2025 Corporate ETF	26.85	147,962	0.97
IBDR	F	iShares iBonds Dec 2026 Term Corporate ETF	26.44	61,190	0.61
IBDS	F	iShares iBonds Dec 2027 Term Corporate ETF	26.85	54,620	0.87
IBDT	F	iShares iBonds Dec 2028 Term Corporate ETF	28.42	30,410	0.73
IBDU	F	iShares iBonds Dec 2029 Term Corporate ETF	26.24	24,742	1.15
IBDV	F	iShares iBonds Dec 2030 Term Corporate ETF	24.89	33,895	1.65
IBHA	D	iShares iBonds 2021 Term High Yield and Income ETF	24.21	20,500	1.31
IBHB	D	iShares iBonds 2022 Term High Yield and Income ETF	24.20	19,900	0.86
IBHC	B	iShares iBonds 2023 Term High Yield and Income ETF	24.45	30,200	1.32
IBHD	B	iShares iBonds 2024 Term High Yield and Income ETF	24.45	7,500	0.54
IBHE	A	iShares iBonds 2025 Term High Yield and Income ETF	24.93	400	0.06
IBHF	C	iShares iBonds 2026 Term High Yield and Income ETF	25.39	100	0.02
IBMJ	D	iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF	25.70	126,231	2.91
IBMK	F	iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF	26.33	52,944	1.10
IBML	C	iShares iBonds Dec 2023 Term Muni Bond ETF	26.16	108,255	3.47
IBMM	C	iShares iBonds Dec 2024 Term Muni Bond ETF	26.99	25,189	0.88
IBMN	C	iShares iBonds Dec 2025 Term Muni Bond ETF	27.93	24,843	1.41
IBMO	D	iShares iBonds Dec 2026 Term Muni Bond ETF	26.81	13,000	0.80
IBMP	F	iShares iBonds Dec 2027 Term Muni Bond ETF	26.90	6,400	0.66
IBMQ	F	iShares iBonds Dec 2028 Term Muni Bond ETF	27.12	5,500	0.38
IBND	D	SPDR Barclays International Bond ETF	36.43	34,590	0.70
IBTA	C	iShares iBonds Dec 2021 Term Treasury ETF	25.35	6,610	0.92
IBTB	F	iShares iBonds Dec 2022 Term Treasury ETF	25.42	3,221	0.09
IBTD	F	iShares iBonds Dec 2023 Term Treasury ETF	25.66	2,053	0.07
IBTE	F	iShares iBonds Dec 2024 Term Treasury ETF	25.74	3,859	0.67
IBTF	F	iShares iBonds Dec 2025 Term Treasury ETF	25.72	1,147	0.21
IBTG	F	iShares iBonds Dec 2026 Term Treasury ETF	25.61	354	0.04
IBTH	F	iShares iBonds Dec 2027 Term Treasury ETF	25.40	140	0.02
IBTI	F	iShares iBonds Dec 2028 Term Treasury ETF	25.32	260	0.01
IBTJ	F	iShares iBonds Dec 2029 Term Treasury ETF	25.10	201	0.02
IBTK	F	iShares iBonds Dec 2030 Term Treasury ETF	23.21	2,056	2.21
IBUY	C	Amplify Online Retail ETF	125.87	506,808	1.84
ICF	C	iShares Cohen & Steers REIT ETF	54.05	98,362	0.65
ICLN	D	iShares S&P Global Clean Energy Index Fund	22.97	16,625,036	1.78
ICOL	C	iShares MSCI Colombia Capped	10.34	5,504	0.38
ICOW	A	Pacer Developed Markets International Cash Cows 100 ETF	30.45	3,603	1.34
ICSH	D	iShares Liquidity Income ETF	50.50	647,533	0.69
ICVT	C	iShares Convertible Bond ETF	99.24	320,203	0.95
IDE	A	ING Infrastructure Industrial and Material Fund	12.00	111,110	1.07
IDEV	B	iShares Core MSCI International Developed Markets ETF	63.48	124,631	0.69
IDHD	B	PowerShares S&P International Developed High Dividend Low Volatility Portfolio	26.26	674	0.14
IDHQ	D	PowerShares S&P International Developed High Quality Portfolio	28.39	7,887	0.49
IDIV	C	U.S. Equity Cumulative Dividends Fund Series 2027 Shares	9.96	18,542	1.57
IDLB	D	PowerShares FTSE International Low Beta Equal Weight Portfolio	29.10	2	0.00
IDLV	D	PowerShares S&P International Developed Low Volatility Portfolio	29.82	123,558	0.84
IDMO	D	PowerShares S&P International Developed Momentum Portfolio	31.85	1,855	1.07
IDNA	D	iShares Genomics Immunology and Healthcare ETF	43.69	185,480	1.89
IDOG	A	ALPS International Sector Dividend Dogs ETF	27.44	16,195	0.74
IDRV	D	iShares Self-Driving EV and Tech ETF	44.49	240,432	1.34
IDU	F	iShares U.S. Utilities ETF	74.31	92,025	1.10
IDV	A	iShares International Select Dividend ETF	31.55	754,070	0.83
IDX	D	Market Vectors Indonesia Index ETF	19.97	8,077	0.51
IECS	C	iShares Evolved U.S. Consumer Staples ETF	30.18	660,037	41.97
IEDI	D	iShares Evolved U.S. Discretionary Spending ETF	39.30	1,777	0.32
IEF	F	iShares 7-10 Year Treasury Bond ETF	114.42	8,399,497	1.29
IEFA	B	iShares Core MSCI EAFE ETF	70.91	10,267,967	1.18
IEFN	A	iShares Evolved U.S. Financials ETF	29.09	908	0.41
IEHS	D	iShares Evolved U.S. Healthcare Staples ETF	37.44	12,256	1.75
IEI	F	iShares 3-7 Year Treasury Bond ETF	130.50	1,534,808	1.39
IEIH	D	iShares Evolved U.S. Innovative Healthcare ETF	32.00	10,833	1.25
IEME	B	iShares Evolved U.S. Media and Entertainment ETF	39.76	6,039	1.28
IEMG	C	iShares Core MSCI Emerging Markets ETF	64.84	34,162,643	2.76
IEO	A	iShares U.S. Oil & Gas Exploration & Production ETF	52.84	608,856	3.44
IETC	D	iShares Evolved U.S. Technology ETF	47.32	15,733	0.91
IEUR	B	iShares Core MSCI Europe ETF	52.57	439,370	1.26
IEUS	B	iShares MSCI Europe Small-Cap ETF	64.28	6,110	0.58
IEV	B	iShares Europe ETF	49.04	428,735	2.17
IEZ	A	iShares U.S. Oil Equipment & Services ETF	15.58	561,913	1.25
IFGL	B	iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund	27.25	11,213	0.27
IFN	A	India Fund, Inc. (The)	21.03	48,799	0.51
IFRA	A	iShares U.S. Infrastructure ETF	32.78	87,397	0.47
IFV	C	First Trust Dorsey Wright International Focus 5 ETF	22.98	66,106	1.54
IG	F	Principal Investment Grade Corporate Active ETF	26.04	3,170	0.18
IGA	A	ING Global and Premium Opportunity Fund	8.95	141,160	1.57
IGBH	C	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24.96	53,500	0.77
IGD	B	ING Global Equity Dividend and Premium Opportunity Fund	5.39	430,502	1.18
IGE	A	iShares North American Natural Resources ETF	28.76	221,511	1.15
IGEB	F	iShares Edge Investment Grade Enhanced Bond ETF	52.77	13,855	0.56
IGF	D	iShares Global Infrastructure ETF	43.70	253,880	0.71
IGHG	C	ProShares Investment Grade-Interest Rate Hedged	75.40	29,002	0.87
IGIB	F	iShares Intermediate-Term Corporate Bond ETF	59.48	1,194,782	0.88
IGLB	F	Shares Long-Term Corporate Bond ETF	66.44	430,112	0.75
IGLD	C	FT Cboe Vest Gold Target Income ETF	19.83	45,100	1.82
IGM	C	iShares North American Tech ETF	350.82	35,727	1.01
IGN	C	iShares North American Tech-Multimedia Networking ETF	63.99	2,347	0.12
IGOV	F	iShares S&P/Citigroup International Treasury Bond Fund	52.61	1,165,778	5.36
IGR	B	CBRE Clarion Global Real Estate Income Fund	7.21	368,205	0.87
IGRO	D	iShares International Dividend Growth ETF	63.25	19,649	0.57
IGSB	D	iShares Short-Term Corporate Bond ETF	54.68	4,094,954	1.43
IGV	D	iShares Expanded Tech-Software Sector ETF	336.51	2,390,054	2.48
IHAK	D	iShares Cybersecurity and Tech ETF	37.73	129,128	0.82
IHD	C	ING Emerging Markets High Dividend Equity Fund	7.80	178,429	1.87
IHDG	C	WisdomTree International Hedged Dividend Growth Fund	40.18	190,380	1.81
IHE	D	iShares U.S. Pharmaceutical ETF	174.97	18,488	2.04
IHF	C	iShares U.S. Health Care Providers ETF	238.93	20,562	0.81
IHI	D	iShares U.S. Medical Devices ETF	323.57	274,283	1.28
IHIT	B	Invesco High Income 2023 Target Term Fund	9.14	22,594	0.24
IHTA	B	Invesco High Income 2024 Target Term Fund	9.40	22,730	0.91
IHY	C	Market Vectors International High Yield Bond	25.67	127,512	5.58
IHYF	D	Invesco High Yield Bond Factor ETF	25.46	11,598	0.32
IID	A	ING International High Dividend Equity Income Fund	5.36	30,687	0.39
IIF	A	Morgan Stanley India Investment Fund, Inc.	23.92	2,625	0.07
IIGD	F	Invesco Investment Grade Defensive ETF	26.63	7,519	0.62
IIGV	F	Invesco Investment Grade Value ETF	27.07	6,066	0.74
IJAN	B	Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January	25.75	36,340	0.80
IJH	B	iShares Core S&P Mid-Cap ETF	250.83	1,533,392	1.20
IJJ	A	iShares S&P Mid-Cap 400 Value ETF	98.69	450,502	0.97
IJK	C	iShares S&P Mid-Cap 400 Growth ETF	75.09	421,857	1.34
IJR	A	iShares Core S&P Small-Cap ETF	107.05	10,373,015	2.18
IJS	A	iShares S&P SmallCap 600 Value ETF	100.17	794,553	1.37
IJT	B	iShares S&P SmallCap 600 Growth ETF	125.23	274,058	0.60
IJUL	A	Innovator MSCI EAFE Power Buffer ETF - July	24.05	6,815	0.27
ILF	C	iShares Latin America 40 ETF	27.28	990,435	0.52
ILTB	F	iShares Core Long-Term U.S. Bond ETF	68.86	48,068	0.84
IMFL	C	Invesco International Developed Dynamic Multifactor ETF	25.37	100	1.37
IMLP	B	iPath S&P MLP ETN	11.63	248	0.11
IMOM	D	International Quantitative Momentum ETF	32.28	8,784	0.65
IMTB	F	iShares Core 5-10 Year USD Bond ETF	51.21	11,130	0.94
IMTM	D	iShares MSCI International Momentum Factor ETF	36.51	150,802	1.06
INCO	A	EG Shares India Consumer ETF	51.65	6,081	1.16
INDA	A	Ishares MSCI India ETF	42.59	5,146,381	1.30
INDF	B	Nifty India Financials ETF	33.75	1,068	0.38
INDL	A	Direxion Daily India Bull 3x Shares	48.37	114,316	1.16
INDS	C	Pacer Benchmark Industrial Real Estate SCTR ETF	36.63	30,028	0.67
INDY	A	iShares S&P India Nifty 50 Index Fund	45.62	90,460	1.29
INFL	D	Horizon Kinetics Inflation Beneficiaries ETF	25.92	90,300	0.81
INFR	D	Legg Mason Global Infrastructure ETF	29.58	3,863	0.80
INKM	A	SPDR SSgA Income Allocation ETF	34.49	3,607	0.13
INSI	D	Insight Select Income Fund	20.77	13,570	0.90
INTF	B	iShares FactorSelect MSCI International ETF	27.98	104,331	0.57
IOO	A	iShares Global 100 ETF	64.77	97,501	0.82
IPAC	B	iShares Core MSCI Pacific ETF	66.24	23,888	0.51
IPAY	B	ETFMG Prime Mobile Payments ETF	67.28	203,818	1.32
IPB	D	Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1	29.46	1,201	0.94
IPFF	A	iShares International Preferred Stock ETF	16.54	209,504	4.61
IPKW	B	PowerShares International BuyBack Achievers Portfolio	42.17	15,293	1.24
IPO	D	Renaissance IPO ETF	62.03	846,156	1.65
IPOS	D	Renaissance Capital Greenwich Fund	35.40	17,950	0.90
IQDE	B	FlexShares International Quality Dividend Defensive Index Fund	23.43	7,589	1.10
IQDF	B	FlexShares International Quality Dividend Index Fund	25.29	35,307	0.57
IQDG	C	WisdomTree International Quality Dividend Growth Fund	36.69	17,344	0.47
IQDY	B	FlexShares International Quality Dividend Dynamic Index Fund	29.83	4,210	0.31
IQIN	A	IQ 500 International ETF	31.33	224	0.02
IQLT	D	iShares MSCI International Developed Quality Factors ETF	35.37	1,124,512	1.65
IQM	D	Franklin Intelligent Machines ETF	41.59	8,300	1.35
IQSI	B	IQ Candriam ESG International Equity ETF	28.02	1,622	0.10
IQSU	C	IQ Candriam ESG US Equity ETF	32.75	907	0.04
IRBO	C	iShares Robotics and Artificial Intelligence ETF	43.61	211,682	1.47
IRL	B	New Ireland Fund, Inc (The)	10.87	1,800	0.15
IRR	B	ING Risk Managed Natural Resources Fund	3.08	88,443	0.69
ISCF	C	iShares FactorSelect MSCI Intl Small-Cap ETF	33.88	9,140	0.37
ISD	A	Prudential Short Duration High Yield Fund, Inc.	15.54	95,853	0.85
ISDX	A	Invesco Strategic Developed ex-US ETF	29.16	14,063	0.85
ISEM	B	Invesco Strategic Emerging Markets ETF	29.31	2,637	0.86
ISHG	D	iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund	82.86	5,074	1.55
ISMD	B	Inspire Small/Mid Cap Impact ETF	34.89	21,083	1.48
ISRA	D	Market Vectors Israel ETF	43.48	1,598	0.32
ISTB	D	iShares Core Short-Term US Bond ETF	51.33	464,009	0.69
ISWN	F	Amplify BlackSwan ISWN ETF	24.10	1,339	0.15
ISZE	B	iShares MSCI International Developed Size Factor ETF	30.28	1	0.00
ITA	B	iShares U.S. Aerospace & Defense ETF	98.05	210,858	0.78
ITB	B	iShares U.S. Home Construction ETF	61.32	5,169,496	1.75
ITEQ	D	BlueStar TA-BIGITech Israel Technology ETF	64.91	93,898	2.12
ITM	F	Market Vectors Intermediate Municipal Index ETF	51.08	112,633	1.00
ITOT	B	iShares Core S&P Total U.S. Stock Market ETF	89.00	4,403,142	2.60
IUS	A	Invesco Strategic US ETF	34.11	10,166	0.83
IUSB	F	iShares Core Total USD Bond Market ETF	52.91	1,432,454	0.55
IUSG	D	iShares Core U.S. Growth ETF	87.57	788,835	1.62
IUSS	A	Invesco Strategic US Small Company ETF	35.45	3,825	0.51
IUSV	A	iShares Core U.S. Vaue ETF	67.01	989,288	1.57
IVAL	C	ValueShares International Quantitative Value ETF	27.89	82,489	3.24
IVDG	D	Invesco Focused Discovery Growth ETF	11.55	1,200	0.35
IVE	A	iShares S&P 500 Value ETF	137.40	1,774,676	2.26
IVES	D	Wedbush ETFMG Global Cloud Technology ETF	48.57	8,315	1.57
IVH	A	Ivy High Income Opportunities Fund	13.47	40,770	0.75
IVLC	D	Invesco US Large Cap Core ESG ETF	12.28	600	0.50
IVLU	A	iShares MSCI International Developed Value Factor ETF	24.79	219,503	1.07
IVOG	C	Vanguard S&P Mid-Cap 400 Growth ETF	185.75	13,690	0.92
IVOL	B	Quadratic Interest Rate Volatility and Inflation Hedge ETF	28.42	3,107,512	1.86
IVOO	B	Vanguard S&P Mid-Cap 400 ETF	169.67	48,725	1.59
IVOV	A	Vanguard S&P Mid-Cap 400 Value ETF	150.52	59,769	2.78
IVRA	C	Invesco Real Assets ESG ETF	12.60	2,000	0.85
IVSG	F	Invesco Select Growth ETF	12.14	3,600	1.63
IVV	B	iShares Core S&P 500 ETF	385.07	5,580,039	1.48
IVW	D	iShares S&P 500 Growth ETF	62.76	3,933,393	1.81
IWB	B	iShares Russell 1000 ETF	217.09	800,531	1.33
IWC	B	iShares Microcap ETF	143.09	170,401	1.58
IWD	A	iShares Russell 1000 Value ETF	147.46	5,165,488	2.05
IWDL	A	ETRACS 2x Leveraged US Value Factor TR ETN	27.24	100	0.33
IWF	D	iShares Russell 1000 Growth ETF	235.09	2,985,409	2.16
IWFH	F	iShares Virtual Work and Life Multisector ETF	29.22	2,941	0.76
IWFL	F	ETRACS 2x Leveraged US Growth Factor TR ETN	21.25	300	0.03
IWL	C	iShares Russell Top 200 ETF	91.77	56,092	0.66
IWM	B	iShares Russell 2000 ETF	217.71	49,469,118	1.82
IWML	D	ETRACS 2x Leveraged US Size Factor TR ETN	24.32	2,801	3.37
IWN	A	iShares Russell 2000 Value ETF	156.96	3,257,521	1.81
IWO	C	iShares Russell 2000 Growth ETF	297.07	1,557,042	2.47
IWP	D	iShares Russell Midcap Growth ETF	99.09	2,100,375	2.47
IWR	B	iShares Russell Mid-Cap ETF	72.04	2,013,248	1.69
IWS	A	iShares Russell Mid-cap Value ETF	106.43	733,716	1.47
IWV	B	iShares Russell 3000 ETF	230.43	190,793	1.03
IWX	A	iShares Russell Top 200 Value ETF	61.83	72,637	0.70
IWY	D	iShares Russell Top 200 Growth ETF	129.96	137,946	0.91
IXC	A	iShares Global Energy ETF	26.15	1,307,723	1.27
IXG	A	iShares Global Financial ETF	72.87	187,240	3.43
IXJ	D	iShares Global Healthcare ETF	74.58	444,990	2.81
IXN	D	iShares Global Tech ETF	299.31	74,652	0.90
IXP	A	iShares Global Telecom ETF	80.24	17,285	0.81
IXSE	A	WisdomTree India Ex-State-Owned Enterprises Fund	31.00	22	0.01
IXUS	C	iShares Core MSCI Total International Stock ETF	69.55	2,492,317	1.57
IYC	B	iShares U.S. Consumer Services ETF	71.92	77,279	0.79
IYE	A	iShares U.S. Energy ETF	28.14	3,364,744	1.73
IYF	A	iShares U.S. Financial ETF	73.41	854,708	2.07
IYG	A	iShares U.S. Financial Services ETF	169.91	45,870	0.61
IYH	D	iShares U.S. Healthcare ETF	244.95	115,936	2.66
IYJ	A	iShares U.S. Industrials ETF	100.97	149,706	1.46
IYK	D	iShares U.S. Consumer Goods ETF	167.95	21,745	0.56
IYLD	D	iShares Morningstar Multi-Asset Income ETF	23.38	50,547	1.19
IYM	A	iShares U.S. Basic Materials ETF	119.38	61,616	0.42
IYR	B	iShares U.S. Real Estate ETF	86.33	7,870,737	1.20
IYT	A	iShares Transportation AverageETF	240.45	205,931	1.64
IYW	D	iShares U.S. Technology ETF	85.26	1,286,688	2.35
IYY	B	iShares Dow Jones U.S. ETF	96.80	34,880	0.66
IYZ	C	iShares U.S. Telecommunications ETF	31.20	159,076	0.68
IZRL	C	ARK Israel Innovative Technology ETF	30.80	738,255	1.74
JAAA	C	Janus Henderson AAA CLO ETF	50.46	7,853	0.33
JAGG	F	JPMorgan U.S. Aggregate Bond ETF	27.00	1,125,138	2.95
JANZ	C	TrueShares Structured Outcome (January) ETF	25.98	7,389	0.98
JCE	A	Nuveen Core Equity Alpha Fund	14.46	23,910	0.53
JCPB	F	JPMorgan Core Plus Bond ETF	54.13	71,900	4.27
JCTR	B	JPMorgan Carbon Transition U.S. Equity ETF	51.61	51	0.14
JDD	A	Nuveen Diversified Dividend and Income Fund	9.11	68,742	1.10
JDIV	A	JPMorgan U.S. Dividend ETF	29.78	5,737	0.96
JDST	D	Direxion Daily Junior Gold Miners Index Bear 3X Shares	12.29	4,779,877	1.03
JEMD	B	Nuveen Emerging Markets Debt 2022 Target Term Fund	7.85	12,592	0.30
JEPI	D	JPMorgan Equity Premium Income ETF	55.45	162,020	0.71
JEQ	D	Japan Equity Fund, Inc. (The)	8.88	20,733	1.13
JETS	B	U.S. Global Jets ETF	25.71	10,576,333	1.78
JFR	A	Nuveen Floating Rate Income Fund	9.52	1,059,758	1.78
JGH	D	Nuveen Global High Income Fund	15.23	26,997	0.73
JGLD	F	Amplify Pure Junior Gold Miners ETF	23.75	1,413	0.31
JHAA	B	Nuveen High Income 2023 Target Term Fund	9.96	48,883	2.68
JHB	B	Nuveen High Income November 2021 Target Term Fund	9.33	71,057	0.44
JHCS	A	John Hancock Multifactor Media and Communications ETF	38.01	601	0.82
JHEM	C	John Hancock Multifactor Emerging Markets ETF	30.69	10,280	0.15
JHMA	A	John Hancock Multifactor Materials ETF	42.68	3,675	3.45
JHMC	C	John Hancock Multifactor Consumer Discretionary ETF	47.18	15,054	3.51
JHMD	B	John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF	31.85	4,454	0.17
JHME	A	John Hancock Multifactor Energy ETF	20.16	4,599	0.51
JHMF	B	John Hancock Multifactor Financials ETF	46.30	2,486	0.97
JHMH	D	John Hancock Multifactor Healthcare ETF	43.02	1,976	0.24
JHMI	A	John Hancock Multifactor Industrials ETF	46.90	1,801	0.78
JHML	B	John Hancock Multifactor Large Cap ETF	49.03	57,879	0.25
JHMM	B	John Hancock Multifactor Mid Cap ETF	47.33	112,776	0.45
JHMS	C	John Hancock Multifactor Consumer Staples ETF	32.16	720	0.73
JHMT	D	John Hancock Multifactor Technology ETF	78.71	26,366	9.47
JHMU	D	John Hancock Multifactor Utilities ETF	29.73	82	0.05
JHSC	B	John Hancock Multifactor Small Cap ETF	33.11	18,102	0.13
JIG	F	JPMorgan International Growth ETF	72.61	11,043	0.94
JIGB	F	JPMorgan Corporate Bond Research Enhanced ETF	54.60	2,489	0.55
JJA	A	iPathA Series B Bloomberg Agriculture Subindex Total Return ETN	57.25	1,355	0.44
JJC	B	iPathA Series B Bloomberg Copper Subindex Total Return ETN	61.90	14,880	0.73
JJE	B	iPathA Series B Bloomberg Energy Subindex Total Return ETN	33.86	3	0.00
JJG	A	iPathA Series B Bloomberg Grains Subindex Total Return ETN	59.97	1,835	0.45
JJM	B	iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN	54.84	2,025	1.66
JJN	C	iPathA Series B Bloomberg Nickel Subindex Total Return ETN	64.83	15,594	2.58
JJP	F	iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN	61.55	245	0.88
JJS	B	iPathA Series B Bloomberg Softs Subindex Total Return ETN	45.92	2	0.01
JJT	B	iPathA Series B Bloomberg Tin Subindex Total Return ETN	65.90	841	1.03
JJU	B	iPathA Series B Bloomberg Aluminum Subindex Total Return ETN	46.40	866	1.17
JKD	D	iShares Morningstar Large-Cap ETF	217.08	3,130	0.43
JKE	D	iShares Morningstar Large-Cap Growth ETF	279.13	32,602	1.33
JKF	A	iShares Morningstar Large-Cap Value ETF	119.64	9,836	0.63
JKG	B	iShares Morningstar Mid-Cap ETF	244.09	5,183	0.67
JKH	D	iShares Morningstar Mid-Cap Growth ETF	366.01	83,806	2.97
JKI	A	iShares Morningstar Mid-Cap Value ETF	179.30	4,339	0.71
JKJ	A	iShares Morningstar Small-Cap ETF	222.41	908	0.50
JKK	D	iShares Morningstar Small-Cap Growth ETF	297.98	92,204	3.35
JKL	A	iShares Morningstar Small-Cap Value ETFnd	166.81	77,597	8.97
JLS	B	Nuveen Mortgage Opportunity Term Fund	20.40	16,118	0.81
JMBS	D	Janus Henderson Mortgage-Backed Securities ETF	53.32	60,764	0.52
JMIN	A	JPMorgan U.S. Minimum Volatility ETF	32.06	3,253	2.60
JMM	C	Nuveen Multi-Market Income Fund, Inc.	7.18	7,207	0.82
JMOM	D	JPMorgan U.S. Momentum Factor ETF	37.88	11,787	0.69
JMST	C	JPMorgan Ultra-Short Municipal ETF	51.05	289,981	0.81
JMUB	F	JPMorgan Municipal ETF	54.42	3,568	0.71
JNK	C	SPDR Barclays High Yield Bond ETF	108.20	15,460,482	1.95
JNUG	F	Direxion Daily Junior Gold Miners Index Bull 3X Shares	81.61	1,379,220	1.08
JO	B	iPathA Series B Bloomberg Coffee Subindex Total Return ETN	37.20	78,793	0.90
JOET	F	Virtus Terranova U.S. Quality Momentum ETF	25.23	123,391	1.66
JOF	C	Japan Smaller Capitalization Fund Inc	9.01	44,293	0.68
JOYY	D	Infusive US Trust ETF Infusive Compounding Global Equities ETF	32.63	292	0.07
JPC	D	Nuveen Preferred Income Opportunities Fund	9.14	388,738	1.21
JPEM	C	JPMorgan Diversified Return Emerging Markets Equity ETF	56.29	12,539	0.27
JPHY	C	JPMorgan Disciplined HY ETF	51.63	949,210	3.44
JPI	A	Nuveen Preferred and Income Term Fund	24.20	67,968	1.20
JPIB	D	J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF	50.98	16,314	0.45
JPIN	C	JPMorgan Diversified Return International Equity ETF	59.57	60,871	0.71
JPMB	F	JPMorgan USD Emerging Markets Sovereign Bond ETF	48.71	7,736	1.80
JPME	A	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	79.61	9,517	0.58
JPN	C	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF	32.89	260	0.06
JPS	C	Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest	9.39	379,674	0.76
JPSE	A	JPMorgan Diversified Return U.S. Small Cap Equity ETF	41.61	106,548	3.61
JPST	D	JPMorgan Ultra-Short Income ETF	50.76	3,376,879	1.10
JPT	D	Nuveen Preferred and Income 2022 Term Fund	24.07	5,104	0.50
JPUS	A	JPMorgan Diversified Return U.S. Equity ETF	87.45	39,986	2.35
JPXN	C	iShares JPX-Nikkei 400 ETF	72.95	4,396	0.68
JQC	B	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	6.46	894,009	1.07
JQUA	C	JPMorgan U.S. Quality Factor ETF	36.20	1,399,338	17.90
JRI	B	Nuveen Real Asset Income and Growth Fund	14.41	70,115	0.55
JRO	A	Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest	9.35	145,753	0.41
JRS	B	Nuveen Real Estate Income Fund	9.05	102,742	0.94
JSCP	C	JPMorgan Short Duration Core Plus ETF	50.10	600	0.28
JSD	A	Nuveen Short Duration Credit Opportunities Fund	13.99	21,407	0.76
JSMD	D	Janus Small/Mid Cap Growth Alpha ETF	64.46	8,854	0.90
JSML	C	Janus Small Cap Growth Alpha ETF	66.43	9,721	0.30
JSTC	B	Adasina Social Justice All Cap Global ETF	15.79	9,606	0.22
JTA	A	Nuveen Tax-Advantaged Total Return Strategy Fund	10.31	110,492	1.53
JTD	B	Nuveen Tax-Advantaged Dividend Growth Fund	14.52	92,718	1.58
JULZ	B	TrueShares Structured Outcome (July) ETF	29.65	2,000	0.65
JUST	B	Goldman Sachs JUST U.S. Large Cap Equity ETF	55.93	8,094	0.49
JVAL	A	JPMorgan U.S. Value Factor ETF	32.82	96,816	1.22
JXI	F	iShares Global Utilities ETF	56.48	6,463	0.43
KALL	C	KraneShares MSCI All China Index ETF	36.41	3,706	0.29
KAPR	A	Innovator Russell 2000 Power Buffer ETF -April	26.95	1,152	0.10
KARS	D	KraneShares Electric Vehicles and Future Mobility Index ETF	41.79	87,046	0.77
KBA	D	KraneShares Bosera MSCI China A ETF	45.78	346,903	1.76
KBE	A	SPDR S&P Bank ETF	52.20	4,566,397	1.54
KBUY	F	KraneShares CICC China Consumer Leaders Index ETF	26.50	5,568	0.13
KBWB	A	PowerShares KBW Bank Portfolio ETF	61.09	2,846,273	2.72
KBWD	A	PowerShares KBW High Dividend Yield Financial Portfolio ETF	18.81	274,843	1.74
KBWP	A	PowerShares KBW Property & Casualty Insurance Portfolio ETF	73.70	4,542	0.62
KBWR	A	PowerShares KBW Regional Banking Portfolio ETF	62.19	33,915	2.23
KBWY