Vanguard Small-Cap Value Index Fund ETF Shares

iShares U.S. Telecommunications

IYZ

587.6100

JPMorgan U.S. Quality Factor ETF

JQUA

1147.5699

Global X Robotics & Artificial Intelligence ETF

BOTZ

655.0000

ESGMEX ISHRS (ESGMEXISHRS)

ESGMEXISHRS

57.3900

Direxion Daily S&P Biotech Bull 3X Shares

LABU

1595.2000

VanEck Low Carbon Energy ETF

SMOG

2220.0000

iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A

IEVL

227.9600

iShares MSCI France UCITS ETF EUR (Acc)

IS3U

1243.9700

First Trust Industrials/Producer Durables AlphaDEX® Fund

FXR

0.0000

iShares Core S&P Total U.S. Stock Market ETF

ITOT

2655.0000

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 MSCI Global Gold Miners ETF

RING

1219.0000

Direxion Daily Gold Miners Index Bear 2X Shares

DUST

223.6000

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

HLQD

131.0000

Invesco CurrencyShares® Swiss Franc Trust

FXF

2043.0000

Direxion Daily S&P Biotech Bull 3X Shares

LABU

1595.2000

Global X Autonomous & Electric Vehicles ETF

DRIV

512.0000