First Trust Multi-Asset Diversified Income Index Fund

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

ISROLL

0.0000

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

DRIP

157.0000

iShares Core S&P 500 UCITS ETF USD Dist

IUSA

1182.3400

Global X SuperDividend® Alternatives ETF

ALTY

217.5000

iShares MSCI Spain ETF

EWP

911.5000

Lloyd Growth Equity UCITS ETF USD Accumulating

GEP

407.8800

iShares Environmental Infrastructure and Industrials ETF

EFRA

636.1000

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc) (LQDMXN)

LQDMXN

7364.0601

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX (VMSTXN)

VMSTXN

3046.0000

Janus Henderson Small/Mid Cap Growth Alpha ETF

JSMD

1462.7700

ProShares UltraShort Energy

DUG

895.0000

iShares MSCI Poland UCITS ETF USD (Acc)

IPLD

495.4300

iShares FTSE MIB UCITS ETF EUR (Acc)

CMB1

3927.3101

iShares MSCI South Africa UCITS ETF USD (Acc)

IBC4

766.6200

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

HLQD

131.0000

Invesco CurrencyShares® Swiss Franc Trust

FXF

2043.0000

Global X NASDAQ 100 Covered Call ETF

QYLD

340.0000

iShares OMX Stockholm Capped UCITS ETF

OMXS

183.4500

Direxion Daily S&P Biotech Bull 3X Shares

LABU

1918.0000

FIBRATC 14 (FIBRATC14)

FIBRATC14

24.0400