Vanguard Communication Services Index Fund ETF Shares

Invesco QQQ Trust Series 1

QQQ

11091.4600

iShares Diversified Commodity Swap UCITS ETF

SXRS

138.4200

iShares Global Water UCITS ETF USD (Dist)

IH2O

1391.5000

iShares U.S. Energy ETF

IYE

855.0000

iShares MSCI EAFE Value ETF

EFV

1234.4200

Vanguard Total Bond Market Index Fund ETF Shares

BND

1374.9900

GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc

CLPP

0.0000

iShares MSCI Indonesia ETF

EIDO

329.8000

Invesco S&P 500® High Dividend Low Volatility ETF

SPHD

914.4200

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC

0.0000

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